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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Kotak FMP Series 190 - Regular - Dividend Payout

Kotak Mahindra Mutual Fund
₹12.7462
+0.02%
Scheme Code
136364
NAV Date
2019-04-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF174K013E2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136364
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136364
Last 30 days
2019-04-16
₹12.7462
+0.02%
2019-04-15
₹12.7442
+0.05%
2019-04-12
₹12.7377
+0.02%
2019-04-11
₹12.7354
+0.02%
2019-04-10
₹12.7332
+0.02%
2019-04-09
₹12.7309
+0.02%
2019-04-08
₹12.7286
+0.05%
2019-04-05
₹12.7218
+0.02%
2019-04-04
₹12.7196
+0.02%
2019-04-03
₹12.7172
+0.02%
2019-04-02
₹12.7149
+0.09%
2019-03-29
₹12.7041
+0.01%
2019-03-28
₹12.7027
+0.02%
2019-03-27
₹12.7004
+0.02%
2019-03-26
₹12.6979
+0.02%
2019-03-25
₹12.6954
+0.06%
2019-03-22
₹12.6878
+0.04%
2019-03-20
₹12.6833
+0.02%
2019-03-19
₹12.6808
+0.02%
2019-03-18
₹12.6783
+0.06%
2019-03-15
₹12.6710
+0.02%
2019-03-14
₹12.6685
+0.02%
2019-03-13
₹12.6661
+0.02%
2019-03-12
₹12.6636
+0.02%
2019-03-11
₹12.6612
+0.06%
2019-03-08
₹12.6538
+0.02%
2019-03-07
₹12.6513
+0.02%
2019-03-06
₹12.6488
+0.02%
2019-03-05
₹12.6464
+0.08%
2019-03-01
₹12.6366
+0.02%