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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 211-Direct Plan-Growth Option

Kotak Mahindra Mutual Fund
₹12.2499
+0.01%
Scheme Code
141885
NAV Date
2020-10-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K015Q1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141885
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141885
Last 30 days
2020-10-22
₹12.2499
+0.01%
2020-10-21
₹12.2489
+0.01%
2020-10-20
₹12.2479
+0.01%
2020-10-19
₹12.2469
+0.03%
2020-10-16
₹12.2435
+0.01%
2020-10-15
₹12.2424
+0.01%
2020-10-14
₹12.2413
+0.01%
2020-10-13
₹12.2402
+0.01%
2020-10-12
₹12.2391
+0.03%
2020-10-09
₹12.2357
+0.01%
2020-10-08
₹12.2346
+0.01%
2020-10-07
₹12.2334
+0.01%
2020-10-06
₹12.2320
+0.01%
2020-10-05
₹12.2308
+0.04%
2020-10-01
₹12.2261
+0.01%
2020-09-30
₹12.2249
+0.01%
2020-09-29
₹12.2234
+0.01%
2020-09-28
₹12.2225
+0.03%
2020-09-25
₹12.2189
+0.01%
2020-09-24
₹12.2177
+0.01%
2020-09-23
₹12.2165
+0.01%
2020-09-22
₹12.2154
+0.01%
2020-09-21
₹12.2143
+0.03%
2020-09-18
₹12.2109
+0.01%
2020-09-17
₹12.2097
+0.01%
2020-09-16
₹12.2085
+0.01%
2020-09-15
₹12.2074
+0.01%
2020-09-14
₹12.2062
+0.03%
2020-09-11
₹12.2028
+0.01%
2020-09-10
₹12.2018
+0.01%