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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 - Direct - Growth

Kotak Mahindra Mutual Fund
₹11.7851
+0.02%
Scheme Code
139332
NAV Date
2019-05-14
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K010G3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139332
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139332
Last 30 days
2019-05-14
₹11.7851
+0.02%
2019-05-13
₹11.7829
+0.05%
2019-05-10
₹11.7767
-0.01%
2019-05-09
₹11.7776
+0.02%
2019-05-08
₹11.7756
+0.02%
2019-05-07
₹11.7731
+0.02%
2019-05-06
₹11.7707
+0.05%
2019-05-03
₹11.7647
+0.02%
2019-05-02
₹11.7627
+0.03%
2019-04-30
₹11.7589
+0.08%
2019-04-26
₹11.7497
+0.02%
2019-04-25
₹11.7471
+0.02%
2019-04-24
₹11.7447
+0.02%
2019-04-23
₹11.7427
+0.02%
2019-04-22
₹11.7404
+0.08%
2019-04-18
₹11.7307
+0.03%
2019-04-16
₹11.7277
+0.02%
2019-04-15
₹11.7253
+0.07%
2019-04-12
₹11.7176
-0.01%
2019-04-11
₹11.7193
+0.02%
2019-04-10
₹11.7170
+0.03%
2019-04-09
₹11.7130
+0.02%
2019-04-08
₹11.7108
-0.18%
2019-04-05
₹11.7323
+0.02%
2019-04-04
₹11.7300
+0.02%
2019-04-03
₹11.7277
+0.03%
2019-04-02
₹11.7247
+0.09%
2019-03-29
₹11.7143
+0.01%
2019-03-28
₹11.7126
+0.02%
2019-03-27
₹11.7100
+0.02%