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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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Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund
₹12.6780
+0.02%
Scheme Code
141938
NAV Date
2021-05-02
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF174K010R0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141938
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141938
Last 30 days
2021-05-02
₹12.6780
+0.02%
2021-04-30
₹12.6757
+0.01%
2021-04-29
₹12.6747
+0.01%
2021-04-28
₹12.6737
+0.01%
2021-04-27
₹12.6726
+0.01%
2021-04-26
₹12.6715
+0.03%
2021-04-23
₹12.6683
+0.01%
2021-04-22
₹12.6672
+0.02%
2021-04-20
₹12.6650
+0.01%
2021-04-19
₹12.6639
+0.03%
2021-04-16
₹12.6607
+0.01%
2021-04-15
₹12.6596
+0.02%
2021-04-12
₹12.6565
+0.03%
2021-04-09
₹12.6533
+0.01%
2021-04-08
₹12.6521
+0.01%
2021-04-07
₹12.6511
+0.01%
2021-04-06
₹12.6502
+0.01%
2021-04-05
₹12.6492
+0.04%
2021-03-31
₹12.6437
+0.01%
2021-03-30
₹12.6424
+0.04%
2021-03-26
₹12.6379
+0.01%
2021-03-25
₹12.6365
+0.01%
2021-03-24
₹12.6352
+0.01%
2021-03-23
₹12.6341
+0.01%
2021-03-22
₹12.6328
+0.03%
2021-03-19
₹12.6291
+0.01%
2021-03-18
₹12.6278
+0.01%
2021-03-17
₹12.6266
+0.01%
2021-03-16
₹12.6253
+0.01%
2021-03-15
₹12.6241
+0.03%