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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 200-Direct Plan-Growth Option

Kotak Mahindra Mutual Fund
₹12.4696
+0.03%
Scheme Code
140912
NAV Date
2020-05-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K013M5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140912
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140912
Last 30 days
2020-05-11
₹12.4696
+0.03%
2020-05-08
₹12.4662
+0.02%
2020-05-06
₹12.4636
+0.01%
2020-05-05
₹12.4623
+0.01%
2020-05-04
₹12.4611
+0.04%
2020-04-30
₹12.4559
+0.01%
2020-04-29
₹12.4546
+0.01%
2020-04-28
₹12.4533
+0.01%
2020-04-27
₹12.4521
+0.03%
2020-04-24
₹12.4489
+0.01%
2020-04-23
₹12.4478
+0.01%
2020-04-22
₹12.4464
+0.01%
2020-04-21
₹12.4449
+0.01%
2020-04-20
₹12.4434
+0.03%
2020-04-17
₹12.4396
+0.01%
2020-04-16
₹12.4384
+0.01%
2020-04-15
₹12.4369
+0.02%
2020-04-13
₹12.4341
+0.04%
2020-04-09
₹12.4286
+0.01%
2020-04-08
₹12.4275
+0.01%
2020-04-07
₹12.4263
+0.04%
2020-04-03
₹12.4216
+0.03%
2020-03-31
₹12.4175
+0.02%
2020-03-30
₹12.4153
+0.03%
2020-03-27
₹12.4113
+0.14%
2020-03-26
₹12.3942
+0.04%
2020-03-24
₹12.3889
-0.02%
2020-03-23
₹12.3912
-0.00%
2020-03-20
₹12.3915
+0.01%
2020-03-19
₹12.3906
-0.05%