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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-Regular Plan-Growth option

Kotak Mahindra Mutual Fund
₹12.1965
+0.01%
Scheme Code
141838
NAV Date
2020-10-22
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF174K019P5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141838
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141838
Last 30 days
2020-10-22
₹12.1965
+0.01%
2020-10-21
₹12.1955
+0.01%
2020-10-20
₹12.1946
+0.01%
2020-10-19
₹12.1937
+0.02%
2020-10-16
₹12.1909
+0.01%
2020-10-15
₹12.1900
+0.01%
2020-10-14
₹12.1890
+0.01%
2020-10-13
₹12.1880
+0.01%
2020-10-12
₹12.1870
+0.02%
2020-10-09
₹12.1841
+0.01%
2020-10-08
₹12.1831
+0.01%
2020-10-07
₹12.1821
+0.01%
2020-10-06
₹12.1810
+0.01%
2020-10-05
₹12.1800
+0.04%
2020-10-01
₹12.1754
+0.01%
2020-09-30
₹12.1743
+0.01%
2020-09-29
₹12.1730
+0.01%
2020-09-28
₹12.1720
+0.03%
2020-09-25
₹12.1688
+0.01%
2020-09-24
₹12.1677
+0.01%
2020-09-23
₹12.1666
+0.01%
2020-09-22
₹12.1656
+0.01%
2020-09-21
₹12.1645
+0.03%
2020-09-18
₹12.1613
+0.01%
2020-09-17
₹12.1603
+0.01%
2020-09-16
₹12.1592
+0.01%
2020-09-15
₹12.1581
+0.01%
2020-09-14
₹12.1570
+0.03%
2020-09-11
₹12.1538
+0.01%
2020-09-10
₹12.1529
+0.01%