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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 199 - Regular Plan - Dividend Payout Option

Kotak Mahindra Mutual Fund
₹12.3104
+0.01%
Scheme Code
140631
NAV Date
2020-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF174K017K0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140631
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140631
Last 30 days
2020-04-06
₹12.3104
+0.01%
2020-04-03
₹12.3096
+0.00%
2020-03-31
₹12.3095
+0.00%
2020-03-30
₹12.3092
+0.01%
2020-03-27
₹12.3081
+0.00%
2020-03-26
₹12.3077
+0.01%
2020-03-24
₹12.3067
-0.00%
2020-03-23
₹12.3068
+0.02%
2020-03-20
₹12.3043
+0.01%
2020-03-19
₹12.3033
+0.01%
2020-03-18
₹12.3021
+0.01%
2020-03-17
₹12.3007
+0.01%
2020-03-16
₹12.2992
+0.04%
2020-03-13
₹12.2943
+0.01%
2020-03-12
₹12.2925
+0.01%
2020-03-11
₹12.2909
+0.03%
2020-03-09
₹12.2876
+0.04%
2020-03-06
₹12.2828
+0.01%
2020-03-05
₹12.2812
+0.01%
2020-03-04
₹12.2796
+0.01%
2020-03-03
₹12.2779
+0.01%
2020-03-02
₹12.2763
+0.04%
2020-02-28
₹12.2713
+0.02%
2020-02-27
₹12.2694
+0.00%
2020-02-26
₹12.2689
+0.01%
2020-02-25
₹12.2673
+0.01%
2020-02-24
₹12.2657
+0.05%
2020-02-20
₹12.2591
+0.03%
2020-02-18
₹12.2559
+0.01%
2020-02-17
₹12.2542
+0.04%