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 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund
₹12.7950
+0.01%
Scheme Code
142312
NAV Date
2021-06-17
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF174K012S4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142312
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142312
Last 30 days
2021-06-17
₹12.7950
+0.01%
2021-06-16
₹12.7939
+0.01%
2021-06-15
₹12.7928
+0.01%
2021-06-14
₹12.7917
+0.03%
2021-06-11
₹12.7884
+0.01%
2021-06-10
₹12.7873
+0.01%
2021-06-09
₹12.7862
+0.01%
2021-06-08
₹12.7851
+0.01%
2021-06-07
₹12.7841
+0.03%
2021-06-04
₹12.7808
+0.01%
2021-06-03
₹12.7797
+0.01%
2021-06-02
₹12.7786
+0.01%
2021-06-01
₹12.7775
+0.01%
2021-05-31
₹12.7763
+0.03%
2021-05-28
₹12.7728
+0.01%
2021-05-27
₹12.7717
+0.02%
2021-05-25
₹12.7694
+0.01%
2021-05-24
₹12.7682
+0.03%
2021-05-21
₹12.7647
+0.01%
2021-05-20
₹12.7635
+0.01%
2021-05-19
₹12.7623
+0.01%
2021-05-18
₹12.7612
+0.01%
2021-05-17
₹12.7603
+0.03%
2021-05-14
₹12.7566
+0.02%
2021-05-12
₹12.7543
+0.01%
2021-05-11
₹12.7530
+0.01%
2021-05-10
₹12.7517
+0.02%
2021-05-07
₹12.7486
+0.01%
2021-05-06
₹12.7473
+0.01%
2021-05-05
₹12.7462
+0.01%