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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 194 - Regular - Dividend Payout

Kotak Mahindra Mutual Fund
₹11.6812
+0.02%
Scheme Code
139331
NAV Date
2019-05-14
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF174K019F6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139331
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139331
Last 30 days
2019-05-14
₹11.6812
+0.02%
2019-05-13
₹11.6791
+0.05%
2019-05-10
₹11.6731
-0.01%
2019-05-09
₹11.6740
+0.02%
2019-05-08
₹11.6720
+0.02%
2019-05-07
₹11.6697
+0.02%
2019-05-06
₹11.6673
+0.05%
2019-05-03
₹11.6615
+0.02%
2019-05-02
₹11.6595
+0.03%
2019-04-30
₹11.6559
+0.08%
2019-04-26
₹11.6469
+0.02%
2019-04-25
₹11.6444
+0.02%
2019-04-24
₹11.6421
+0.02%
2019-04-23
₹11.6402
+0.02%
2019-04-22
₹11.6379
+0.08%
2019-04-18
₹11.6285
+0.02%
2019-04-16
₹11.6257
+0.02%
2019-04-15
₹11.6233
+0.06%
2019-04-12
₹11.6164
-0.01%
2019-04-11
₹11.6181
+0.02%
2019-04-10
₹11.6158
+0.04%
2019-04-09
₹11.6110
+0.02%
2019-04-08
₹11.6089
-0.19%
2019-04-05
₹11.6305
+0.02%
2019-04-04
₹11.6283
+0.02%
2019-04-03
₹11.6261
+0.02%
2019-04-02
₹11.6233
+0.09%
2019-03-29
₹11.6133
+0.01%
2019-03-28
₹11.6117
+0.02%
2019-03-27
₹11.6093
+0.02%