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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-Regular Plan-Dividend Payout Option

Kotak Mahindra Mutual Fund
₹12.3011
+0.00%
Scheme Code
141048
NAV Date
2020-05-14
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF174K010N9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141048
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141048
Last 30 days
2020-05-14
₹12.3011
+0.00%
2020-05-13
₹12.3006
+0.01%
2020-05-12
₹12.2998
+0.00%
2020-05-11
₹12.2993
+0.03%
2020-05-08
₹12.2960
+0.02%
2020-05-06
₹12.2937
+0.01%
2020-05-05
₹12.2925
+0.01%
2020-05-04
₹12.2914
+0.04%
2020-04-30
₹12.2868
+0.01%
2020-04-29
₹12.2856
+0.01%
2020-04-28
₹12.2844
+0.01%
2020-04-27
₹12.2833
+0.02%
2020-04-24
₹12.2811
+0.01%
2020-04-23
₹12.2803
+0.01%
2020-04-22
₹12.2792
+0.01%
2020-04-21
₹12.2777
+0.01%
2020-04-20
₹12.2764
+0.02%
2020-04-17
₹12.2734
+0.01%
2020-04-16
₹12.2724
+0.01%
2020-04-15
₹12.2712
+0.02%
2020-04-13
₹12.2687
+0.04%
2020-04-09
₹12.2637
+0.01%
2020-04-08
₹12.2630
+0.01%
2020-04-07
₹12.2621
+0.03%
2020-04-03
₹12.2582
+0.03%
2020-03-31
₹12.2550
+0.02%
2020-03-30
₹12.2531
+0.03%
2020-03-27
₹12.2498
+0.12%
2020-03-26
₹12.2353
+0.03%
2020-03-24
₹12.2312
-0.02%