mfnav.in

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-Regular Plan-Growth option

Kotak Mahindra Mutual Fund
₹12.1892
+0.01%
Scheme Code
141284
NAV Date
2020-05-07
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF174K017N4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141284
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141284
Last 30 days
2020-05-07
₹12.1892
+0.01%
2020-05-06
₹12.1881
+0.01%
2020-05-05
₹12.1872
+0.01%
2020-05-04
₹12.1861
+0.04%
2020-04-30
₹12.1814
+0.01%
2020-04-29
₹12.1803
+0.01%
2020-04-28
₹12.1791
+0.01%
2020-04-27
₹12.1780
+0.02%
2020-04-24
₹12.1759
+0.01%
2020-04-23
₹12.1752
+0.01%
2020-04-22
₹12.1741
+0.01%
2020-04-21
₹12.1729
+0.01%
2020-04-20
₹12.1718
+0.02%
2020-04-17
₹12.1690
+0.01%
2020-04-16
₹12.1682
+0.01%
2020-04-15
₹12.1670
+0.02%
2020-04-13
₹12.1646
+0.04%
2020-04-09
₹12.1601
+0.01%
2020-04-08
₹12.1590
+0.01%
2020-04-07
₹12.1580
+0.03%
2020-04-03
₹12.1545
+0.02%
2020-03-31
₹12.1517
+0.01%
2020-03-30
₹12.1500
+0.02%
2020-03-27
₹12.1471
+0.10%
2020-03-26
₹12.1348
+0.03%
2020-03-24
₹12.1313
-0.01%
2020-03-23
₹12.1331
+0.01%
2020-03-20
₹12.1324
+0.01%
2020-03-19
₹12.1316
-0.04%
2020-03-18
₹12.1361
+0.00%