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-Regular Plan - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund
₹12.7313
+0.01%
Scheme Code
142315
NAV Date
2021-06-17
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF174K010S8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142315
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142315
Last 30 days
2021-06-17
₹12.7313
+0.01%
2021-06-16
₹12.7303
+0.01%
2021-06-15
₹12.7293
+0.01%
2021-06-14
₹12.7282
+0.02%
2021-06-11
₹12.7251
+0.01%
2021-06-10
₹12.7240
+0.01%
2021-06-09
₹12.7230
+0.01%
2021-06-08
₹12.7219
+0.01%
2021-06-07
₹12.7209
+0.02%
2021-06-04
₹12.7178
+0.01%
2021-06-03
₹12.7167
+0.01%
2021-06-02
₹12.7157
+0.01%
2021-06-01
₹12.7146
+0.01%
2021-05-31
₹12.7135
+0.03%
2021-05-28
₹12.7102
+0.01%
2021-05-27
₹12.7091
+0.02%
2021-05-25
₹12.7069
+0.01%
2021-05-24
₹12.7058
+0.03%
2021-05-21
₹12.7024
+0.01%
2021-05-20
₹12.7013
+0.01%
2021-05-19
₹12.7001
+0.01%
2021-05-18
₹12.6991
+0.01%
2021-05-17
₹12.6982
+0.03%
2021-05-14
₹12.6947
+0.02%
2021-05-12
₹12.6925
+0.01%
2021-05-11
₹12.6912
+0.01%
2021-05-10
₹12.6900
+0.02%
2021-05-07
₹12.6870
+0.01%
2021-05-06
₹12.6858
+0.01%
2021-05-05
₹12.6848
+0.01%