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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 - Regular - Dividend Payout

Kotak Mahindra Mutual Fund
₹12.4222
+0.02%
Scheme Code
139579
NAV Date
2019-07-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF174K014H3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139579
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139579
Last 30 days
2019-07-26
₹12.4222
+0.02%
2019-07-25
₹12.4203
+0.02%
2019-07-24
₹12.4184
+0.01%
2019-07-23
₹12.4166
+0.02%
2019-07-22
₹12.4147
+0.05%
2019-07-19
₹12.4090
+0.02%
2019-07-18
₹12.4070
+0.01%
2019-07-17
₹12.4052
+0.02%
2019-07-16
₹12.4033
+0.02%
2019-07-15
₹12.4014
+0.05%
2019-07-12
₹12.3956
+0.02%
2019-07-11
₹12.3936
+0.02%
2019-07-10
₹12.3917
+0.02%
2019-07-09
₹12.3897
+0.02%
2019-07-08
₹12.3878
+0.05%
2019-07-05
₹12.3819
+0.02%
2019-07-04
₹12.3799
+0.02%
2019-07-03
₹12.3780
+0.02%
2019-07-02
₹12.3761
+0.02%
2019-07-01
₹12.3742
+0.05%
2019-06-28
₹12.3682
+0.02%
2019-06-27
₹12.3662
+0.02%
2019-06-26
₹12.3642
+0.02%
2019-06-25
₹12.3622
+0.02%
2019-06-24
₹12.3602
+0.05%
2019-06-21
₹12.3537
+0.02%
2019-06-20
₹12.3513
+0.02%
2019-06-19
₹12.3486
+0.02%
2019-06-18
₹12.3465
+0.02%
2019-06-17
₹12.3444
+0.05%