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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 203-Direct Plan-Dividend Payout Option

Kotak Mahindra Mutual Fund
₹12.3185
+0.01%
Scheme Code
141281
NAV Date
2020-05-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF174K010O7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141281
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141281
Last 30 days
2020-05-07
₹12.3185
+0.01%
2020-05-06
₹12.3174
+0.01%
2020-05-05
₹12.3163
+0.01%
2020-05-04
₹12.3150
+0.04%
2020-04-30
₹12.3099
+0.01%
2020-04-29
₹12.3086
+0.01%
2020-04-28
₹12.3073
+0.01%
2020-04-27
₹12.3061
+0.02%
2020-04-24
₹12.3036
+0.01%
2020-04-23
₹12.3028
+0.01%
2020-04-22
₹12.3015
+0.01%
2020-04-21
₹12.3002
+0.01%
2020-04-20
₹12.2989
+0.03%
2020-04-17
₹12.2958
+0.01%
2020-04-16
₹12.2948
+0.01%
2020-04-15
₹12.2935
+0.02%
2020-04-13
₹12.2909
+0.04%
2020-04-09
₹12.2859
+0.01%
2020-04-08
₹12.2846
+0.01%
2020-04-07
₹12.2835
+0.03%
2020-04-03
₹12.2795
+0.03%
2020-03-31
₹12.2763
+0.01%
2020-03-30
₹12.2745
+0.03%
2020-03-27
₹12.2711
+0.10%
2020-03-26
₹12.2586
+0.03%
2020-03-24
₹12.2548
-0.01%
2020-03-23
₹12.2566
+0.01%
2020-03-20
₹12.2555
+0.01%
2020-03-19
₹12.2545
-0.04%
2020-03-18
₹12.2590
+0.01%