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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 193 - Regular - Growth

Kotak Mahindra Mutual Fund
₹12.1254
+0.08%
Scheme Code
139269
NAV Date
2019-04-30
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF174K014F7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139269
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139269
Last 30 days
2019-04-30
₹12.1254
+0.08%
2019-04-26
₹12.1160
+0.02%
2019-04-25
₹12.1133
+0.02%
2019-04-24
₹12.1109
+0.02%
2019-04-23
₹12.1088
+0.02%
2019-04-22
₹12.1064
+0.08%
2019-04-18
₹12.0964
+0.03%
2019-04-16
₹12.0932
+0.02%
2019-04-15
₹12.0907
+0.06%
2019-04-12
₹12.0833
-0.01%
2019-04-11
₹12.0848
+0.02%
2019-04-10
₹12.0824
+0.05%
2019-04-09
₹12.0769
+0.02%
2019-04-08
₹12.0744
-0.17%
2019-04-05
₹12.0950
+0.02%
2019-04-04
₹12.0926
+0.02%
2019-04-03
₹12.0903
+0.02%
2019-04-02
₹12.0874
+0.09%
2019-03-29
₹12.0770
+0.01%
2019-03-28
₹12.0757
+0.02%
2019-03-27
₹12.0732
+0.02%
2019-03-26
₹12.0707
+0.02%
2019-03-25
₹12.0682
+0.06%
2019-03-22
₹12.0607
+0.04%
2019-03-20
₹12.0557
+0.02%
2019-03-19
₹12.0535
+0.02%
2019-03-18
₹12.0509
+0.06%
2019-03-15
₹12.0435
+0.02%
2019-03-14
₹12.0409
+0.02%
2019-03-13
₹12.0384
+0.02%