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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 192 - Direct - Growth

Kotak Mahindra Mutual Fund
₹12.6705
+0.02%
Scheme Code
139083
NAV Date
2019-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K012F1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139083
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139083
Last 30 days
2019-04-03
₹12.6705
+0.02%
2019-04-02
₹12.6679
+0.09%
2019-03-29
₹12.6561
+0.02%
2019-03-28
₹12.6539
+0.02%
2019-03-27
₹12.6512
+0.02%
2019-03-26
₹12.6484
+0.02%
2019-03-25
₹12.6456
+0.07%
2019-03-22
₹12.6371
+0.04%
2019-03-20
₹12.6319
+0.02%
2019-03-19
₹12.6293
+0.02%
2019-03-18
₹12.6264
+0.07%
2019-03-15
₹12.6178
+0.02%
2019-03-14
₹12.6150
+0.02%
2019-03-13
₹12.6121
+0.02%
2019-03-12
₹12.6090
+0.02%
2019-03-11
₹12.6065
+0.07%
2019-03-08
₹12.5978
+0.02%
2019-03-07
₹12.5949
+0.02%
2019-03-06
₹12.5920
+0.02%
2019-03-05
₹12.5890
+0.09%
2019-03-01
₹12.5771
+0.02%
2019-02-28
₹12.5742
+0.02%
2019-02-27
₹12.5712
+0.02%
2019-02-26
₹12.5682
+0.02%
2019-02-25
₹12.5653
+0.07%
2019-02-22
₹12.5563
+0.02%
2019-02-21
₹12.5534
+0.02%
2019-02-20
₹12.5504
+0.05%
2019-02-18
₹12.5445
+0.07%
2019-02-15
₹12.5356
+0.02%