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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 - Direct - Growth

Kotak Mahindra Mutual Fund
₹12.2572
+0.08%
Scheme Code
139271
NAV Date
2019-04-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K016F2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139271
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139271
Last 30 days
2019-04-30
₹12.2572
+0.08%
2019-04-26
₹12.2474
+0.02%
2019-04-25
₹12.2447
+0.02%
2019-04-24
₹12.2422
+0.02%
2019-04-23
₹12.2400
+0.02%
2019-04-22
₹12.2375
+0.08%
2019-04-18
₹12.2272
+0.03%
2019-04-16
₹12.2239
+0.02%
2019-04-15
₹12.2213
+0.07%
2019-04-12
₹12.2132
-0.01%
2019-04-11
₹12.2147
+0.02%
2019-04-10
₹12.2123
+0.03%
2019-04-09
₹12.2084
+0.02%
2019-04-08
₹12.2057
-0.17%
2019-04-05
₹12.2259
+0.02%
2019-04-04
₹12.2233
+0.02%
2019-04-03
₹12.2208
+0.03%
2019-04-02
₹12.2176
+0.09%
2019-03-29
₹12.2063
+0.01%
2019-03-28
₹12.2048
+0.02%
2019-03-27
₹12.2021
+0.02%
2019-03-26
₹12.1994
+0.02%
2019-03-25
₹12.1967
+0.07%
2019-03-22
₹12.1885
+0.05%
2019-03-20
₹12.1830
+0.02%
2019-03-19
₹12.1806
+0.02%
2019-03-18
₹12.1778
+0.07%
2019-03-15
₹12.1696
+0.02%
2019-03-14
₹12.1668
+0.02%
2019-03-13
₹12.1641
+0.02%