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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 210-Direct Plan-Growth Option

Kotak Mahindra Mutual Fund
₹12.2910
+0.01%
Scheme Code
141837
NAV Date
2020-10-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K011Q0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141837
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141837
Last 30 days
2020-10-22
₹12.2910
+0.01%
2020-10-21
₹12.2899
+0.01%
2020-10-20
₹12.2889
+0.01%
2020-10-19
₹12.2879
+0.02%
2020-10-16
₹12.2849
+0.01%
2020-10-15
₹12.2838
+0.01%
2020-10-14
₹12.2828
+0.01%
2020-10-13
₹12.2817
+0.01%
2020-10-12
₹12.2806
+0.03%
2020-10-09
₹12.2774
+0.01%
2020-10-08
₹12.2763
+0.01%
2020-10-07
₹12.2752
+0.01%
2020-10-06
₹12.2740
+0.01%
2020-10-05
₹12.2729
+0.04%
2020-10-01
₹12.2680
+0.01%
2020-09-30
₹12.2668
+0.01%
2020-09-29
₹12.2654
+0.01%
2020-09-28
₹12.2644
+0.03%
2020-09-25
₹12.2608
+0.01%
2020-09-24
₹12.2596
+0.01%
2020-09-23
₹12.2585
+0.01%
2020-09-22
₹12.2573
+0.01%
2020-09-21
₹12.2562
+0.03%
2020-09-18
₹12.2527
+0.01%
2020-09-17
₹12.2516
+0.01%
2020-09-16
₹12.2504
+0.01%
2020-09-15
₹12.2493
+0.01%
2020-09-14
₹12.2480
+0.03%
2020-09-11
₹12.2446
+0.01%
2020-09-10
₹12.2435
+0.01%