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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 196 - Direct - Growth

Kotak Mahindra Mutual Fund
₹12.4832
+0.02%
Scheme Code
139578
NAV Date
2019-07-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K015H0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139578
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139578
Last 30 days
2019-07-26
₹12.4832
+0.02%
2019-07-25
₹12.4813
+0.02%
2019-07-24
₹12.4794
+0.02%
2019-07-23
₹12.4775
+0.02%
2019-07-22
₹12.4756
+0.05%
2019-07-19
₹12.4699
+0.02%
2019-07-18
₹12.4679
+0.02%
2019-07-17
₹12.4660
+0.02%
2019-07-16
₹12.4641
+0.02%
2019-07-15
₹12.4622
+0.05%
2019-07-12
₹12.4564
+0.02%
2019-07-11
₹12.4544
+0.02%
2019-07-10
₹12.4525
+0.02%
2019-07-09
₹12.4505
+0.02%
2019-07-08
₹12.4485
+0.05%
2019-07-05
₹12.4425
+0.02%
2019-07-04
₹12.4406
+0.02%
2019-07-03
₹12.4386
+0.02%
2019-07-02
₹12.4367
+0.02%
2019-07-01
₹12.4348
+0.05%
2019-06-28
₹12.4288
+0.02%
2019-06-27
₹12.4267
+0.02%
2019-06-26
₹12.4248
+0.02%
2019-06-25
₹12.4227
+0.02%
2019-06-24
₹12.4207
+0.05%
2019-06-21
₹12.4141
+0.02%
2019-06-20
₹12.4117
+0.02%
2019-06-19
₹12.4090
+0.02%
2019-06-18
₹12.4069
+0.02%
2019-06-17
₹12.4048
+0.05%