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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 191 - Regular - Dividend Payout

Kotak Mahindra Mutual Fund
₹12.6146
+0.03%
Scheme Code
139079
NAV Date
2019-04-18
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF174K017E3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139079
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139079
Last 30 days
2019-04-18
₹12.6146
+0.03%
2019-04-16
₹12.6105
+0.02%
2019-04-15
₹12.6083
+0.05%
2019-04-12
₹12.6018
+0.02%
2019-04-11
₹12.5997
+0.02%
2019-04-10
₹12.5974
+0.02%
2019-04-09
₹12.5952
+0.02%
2019-04-08
₹12.5929
+0.05%
2019-04-05
₹12.5863
+0.02%
2019-04-04
₹12.5841
+0.02%
2019-04-03
₹12.5816
+0.02%
2019-04-02
₹12.5790
+0.09%
2019-03-29
₹12.5681
-0.00%
2019-03-28
₹12.5682
+0.02%
2019-03-27
₹12.5659
+0.02%
2019-03-26
₹12.5635
+0.02%
2019-03-25
₹12.5611
+0.06%
2019-03-22
₹12.5538
+0.04%
2019-03-20
₹12.5491
+0.02%
2019-03-19
₹12.5467
+0.02%
2019-03-18
₹12.5443
+0.06%
2019-03-15
₹12.5373
+0.02%
2019-03-14
₹12.5349
+0.02%
2019-03-13
₹12.5326
+0.02%
2019-03-12
₹12.5302
+0.02%
2019-03-11
₹12.5278
+0.06%
2019-03-08
₹12.5207
+0.02%
2019-03-07
₹12.5183
+0.02%
2019-03-06
₹12.5159
+0.02%
2019-03-05
₹12.5136
+0.08%