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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 - Regular - Growth

Kotak Mahindra Mutual Fund
₹12.5968
+0.02%
Scheme Code
139084
NAV Date
2019-04-03
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF174K010F5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139084
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139084
Last 30 days
2019-04-03
₹12.5968
+0.02%
2019-04-02
₹12.5943
+0.09%
2019-03-29
₹12.5826
+0.02%
2019-03-28
₹12.5804
+0.02%
2019-03-27
₹12.5778
+0.02%
2019-03-26
₹12.5749
+0.02%
2019-03-25
₹12.5721
+0.07%
2019-03-22
₹12.5637
+0.04%
2019-03-20
₹12.5585
+0.02%
2019-03-19
₹12.5560
+0.02%
2019-03-18
₹12.5531
+0.07%
2019-03-15
₹12.5446
+0.02%
2019-03-14
₹12.5418
+0.02%
2019-03-13
₹12.5390
+0.02%
2019-03-12
₹12.5359
+0.02%
2019-03-11
₹12.5334
+0.07%
2019-03-08
₹12.5248
+0.02%
2019-03-07
₹12.5219
+0.02%
2019-03-06
₹12.5190
+0.02%
2019-03-05
₹12.5160
+0.09%
2019-03-01
₹12.5043
+0.02%
2019-02-28
₹12.5013
+0.02%
2019-02-27
₹12.4984
+0.02%
2019-02-26
₹12.4954
+0.02%
2019-02-25
₹12.4925
+0.07%
2019-02-22
₹12.4836
+0.02%
2019-02-21
₹12.4807
+0.02%
2019-02-20
₹12.4778
+0.05%
2019-02-18
₹12.4719
+0.07%
2019-02-15
₹12.4630
+0.02%