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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 214-RegularPlan-Growth Option

Kotak Mahindra Mutual Fund
₹12.6005
+0.01%
Scheme Code
142241
NAV Date
2021-06-03
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF174K015R9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142241
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142241
Last 30 days
2021-06-03
₹12.6005
+0.01%
2021-06-02
₹12.5995
+0.01%
2021-06-01
₹12.5985
+0.01%
2021-05-31
₹12.5975
+0.02%
2021-05-28
₹12.5945
+0.01%
2021-05-27
₹12.5934
+0.02%
2021-05-25
₹12.5914
+0.01%
2021-05-24
₹12.5904
+0.03%
2021-05-21
₹12.5872
+0.01%
2021-05-20
₹12.5861
+0.01%
2021-05-19
₹12.5851
+0.01%
2021-05-18
₹12.5841
+0.01%
2021-05-17
₹12.5833
+0.03%
2021-05-14
₹12.5801
+0.02%
2021-05-12
₹12.5780
+0.01%
2021-05-11
₹12.5768
+0.01%
2021-05-10
₹12.5756
+0.02%
2021-05-07
₹12.5730
+0.01%
2021-05-06
₹12.5718
+0.01%
2021-05-05
₹12.5708
+0.01%
2021-05-04
₹12.5697
+0.01%
2021-05-03
₹12.5686
+0.02%
2021-04-30
₹12.5656
+0.01%
2021-04-29
₹12.5645
+0.01%
2021-04-28
₹12.5636
+0.00%
2021-04-27
₹12.5630
+0.01%
2021-04-26
₹12.5621
+0.02%
2021-04-23
₹12.5590
+0.01%
2021-04-22
₹12.5580
+0.02%
2021-04-20
₹12.5556
+0.01%