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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 202-DirectPLan-Dividend Payout Option

Kotak Mahindra Mutual Fund
₹12.4257
+0.01%
Scheme Code
141046
NAV Date
2020-05-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF174K012N5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141046
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141046
Last 30 days
2020-05-14
₹12.4257
+0.01%
2020-05-13
₹12.4250
+0.01%
2020-05-12
₹12.4242
+0.00%
2020-05-11
₹12.4236
+0.03%
2020-05-08
₹12.4199
+0.02%
2020-05-06
₹12.4174
+0.01%
2020-05-05
₹12.4162
+0.01%
2020-05-04
₹12.4150
+0.04%
2020-04-30
₹12.4099
+0.01%
2020-04-29
₹12.4086
+0.01%
2020-04-28
₹12.4073
+0.01%
2020-04-27
₹12.4061
+0.02%
2020-04-24
₹12.4035
+0.01%
2020-04-23
₹12.4027
+0.01%
2020-04-22
₹12.4014
+0.01%
2020-04-21
₹12.3998
+0.01%
2020-04-20
₹12.3984
+0.03%
2020-04-17
₹12.3950
+0.01%
2020-04-16
₹12.3940
+0.01%
2020-04-15
₹12.3926
+0.02%
2020-04-13
₹12.3899
+0.04%
2020-04-09
₹12.3845
+0.01%
2020-04-08
₹12.3837
+0.01%
2020-04-07
₹12.3827
+0.04%
2020-04-03
₹12.3783
+0.03%
2020-03-31
₹12.3749
+0.02%
2020-03-30
₹12.3728
+0.03%
2020-03-27
₹12.3692
+0.12%
2020-03-26
₹12.3544
+0.03%
2020-03-24
₹12.3501
-0.02%