mfnav.in

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-Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund
₹12.7448
+0.01%
Scheme Code
142244
NAV Date
2021-06-03
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF174K018R3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142244
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142244
Last 30 days
2021-06-03
₹12.7448
+0.01%
2021-06-02
₹12.7437
+0.01%
2021-06-01
₹12.7426
+0.01%
2021-05-31
₹12.7414
+0.03%
2021-05-28
₹12.7380
+0.01%
2021-05-27
₹12.7368
+0.02%
2021-05-25
₹12.7346
+0.01%
2021-05-24
₹12.7334
+0.03%
2021-05-21
₹12.7299
+0.01%
2021-05-20
₹12.7287
+0.01%
2021-05-19
₹12.7275
+0.01%
2021-05-18
₹12.7264
+0.01%
2021-05-17
₹12.7255
+0.03%
2021-05-14
₹12.7218
+0.02%
2021-05-12
₹12.7195
+0.01%
2021-05-11
₹12.7181
+0.01%
2021-05-10
₹12.7169
+0.02%
2021-05-07
₹12.7138
+0.01%
2021-05-06
₹12.7125
+0.01%
2021-05-05
₹12.7114
+0.01%
2021-05-04
₹12.7102
+0.01%
2021-05-03
₹12.7089
+0.03%
2021-04-30
₹12.7056
+0.01%
2021-04-29
₹12.7043
+0.01%
2021-04-28
₹12.7034
+0.01%
2021-04-27
₹12.7026
+0.01%
2021-04-26
₹12.7016
+0.03%
2021-04-23
₹12.6981
+0.01%
2021-04-22
₹12.6970
+0.02%
2021-04-20
₹12.6943
+0.01%