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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 213-Regular Plan-Growth Option

Kotak Mahindra Mutual Fund
₹12.5553
+0.01%
Scheme Code
142075
NAV Date
2021-04-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF174K011R8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142075
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142075
Last 30 days
2021-04-28
₹12.5553
+0.01%
2021-04-27
₹12.5543
+0.01%
2021-04-26
₹12.5533
+0.02%
2021-04-23
₹12.5504
+0.01%
2021-04-22
₹12.5495
+0.02%
2021-04-20
₹12.5475
+0.01%
2021-04-19
₹12.5466
+0.02%
2021-04-16
₹12.5437
+0.01%
2021-04-15
₹12.5427
+0.02%
2021-04-12
₹12.5399
+0.02%
2021-04-09
₹12.5371
+0.01%
2021-04-08
₹12.5362
+0.01%
2021-04-07
₹12.5353
+0.01%
2021-04-06
₹12.5344
+0.01%
2021-04-05
₹12.5335
+0.04%
2021-03-31
₹12.5285
+0.01%
2021-03-30
₹12.5274
+0.03%
2021-03-26
₹12.5234
+0.01%
2021-03-25
₹12.5221
+0.01%
2021-03-24
₹12.5210
+0.01%
2021-03-23
₹12.5199
+0.01%
2021-03-22
₹12.5188
+0.03%
2021-03-19
₹12.5154
+0.01%
2021-03-18
₹12.5142
+0.01%
2021-03-17
₹12.5131
+0.01%
2021-03-16
₹12.5118
+0.01%
2021-03-15
₹12.5107
+0.03%
2021-03-12
₹12.5073
+0.02%
2021-03-10
₹12.5050
+0.01%
2021-03-09
₹12.5039
+0.00%