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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-Direct Plan-Growth Option

Kotak Mahindra Mutual Fund
₹12.7447
+0.01%
Scheme Code
142243
NAV Date
2021-06-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K017R5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142243
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142243
Last 30 days
2021-06-03
₹12.7447
+0.01%
2021-06-02
₹12.7436
+0.01%
2021-06-01
₹12.7425
+0.01%
2021-05-31
₹12.7413
+0.03%
2021-05-28
₹12.7379
+0.01%
2021-05-27
₹12.7367
+0.02%
2021-05-25
₹12.7344
+0.01%
2021-05-24
₹12.7333
+0.03%
2021-05-21
₹12.7298
+0.01%
2021-05-20
₹12.7286
+0.01%
2021-05-19
₹12.7274
+0.01%
2021-05-18
₹12.7263
+0.01%
2021-05-17
₹12.7254
+0.03%
2021-05-14
₹12.7217
+0.02%
2021-05-12
₹12.7194
+0.01%
2021-05-11
₹12.7180
+0.01%
2021-05-10
₹12.7168
+0.02%
2021-05-07
₹12.7137
+0.01%
2021-05-06
₹12.7124
+0.01%
2021-05-05
₹12.7114
+0.01%
2021-05-04
₹12.7101
+0.01%
2021-05-03
₹12.7088
+0.03%
2021-04-30
₹12.7055
+0.01%
2021-04-29
₹12.7042
+0.01%
2021-04-28
₹12.7033
+0.01%
2021-04-27
₹12.7025
+0.01%
2021-04-26
₹12.7015
+0.03%
2021-04-23
₹12.6980
+0.01%
2021-04-22
₹12.6969
+0.02%
2021-04-20
₹12.6942
+0.01%