mfnav.in

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.

checking data freshness…

Kotak FMP Series 191 - Regular - Growth

Kotak Mahindra Mutual Fund
₹12.6144
+0.03%
Scheme Code
139080
NAV Date
2019-04-18
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF174K016E5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139080
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139080
Last 30 days
2019-04-18
₹12.6144
+0.03%
2019-04-16
₹12.6103
+0.02%
2019-04-15
₹12.6081
+0.05%
2019-04-12
₹12.6016
+0.02%
2019-04-11
₹12.5995
+0.02%
2019-04-10
₹12.5972
+0.02%
2019-04-09
₹12.5950
+0.02%
2019-04-08
₹12.5928
+0.05%
2019-04-05
₹12.5861
+0.02%
2019-04-04
₹12.5839
+0.02%
2019-04-03
₹12.5814
+0.02%
2019-04-02
₹12.5789
+0.09%
2019-03-29
₹12.5679
-0.00%
2019-03-28
₹12.5680
+0.02%
2019-03-27
₹12.5657
+0.02%
2019-03-26
₹12.5633
+0.02%
2019-03-25
₹12.5609
+0.06%
2019-03-22
₹12.5536
+0.04%
2019-03-20
₹12.5489
+0.02%
2019-03-19
₹12.5465
+0.02%
2019-03-18
₹12.5442
+0.06%
2019-03-15
₹12.5371
+0.02%
2019-03-14
₹12.5348
+0.02%
2019-03-13
₹12.5324
+0.02%
2019-03-12
₹12.5300
+0.02%
2019-03-11
₹12.5276
+0.06%
2019-03-08
₹12.5205
+0.02%
2019-03-07
₹12.5182
+0.02%
2019-03-06
₹12.5158
+0.02%
2019-03-05
₹12.5134
+0.07%