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.

checking data freshness…

Kotak FMP Series 216-Direct Plan-Growth Option

Kotak Mahindra Mutual Fund
₹12.8763
+0.01%
Scheme Code
142404
NAV Date
2021-07-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K015S7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142404
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142404
Last 30 days
2021-07-06
₹12.8763
+0.01%
2021-07-05
₹12.8751
+0.03%
2021-07-02
₹12.8718
+0.01%
2021-07-01
₹12.8707
+0.01%
2021-06-30
₹12.8696
+0.01%
2021-06-29
₹12.8685
+0.01%
2021-06-28
₹12.8674
+0.03%
2021-06-25
₹12.8640
+0.01%
2021-06-24
₹12.8628
+0.01%
2021-06-23
₹12.8617
+0.01%
2021-06-22
₹12.8606
+0.01%
2021-06-21
₹12.8593
+0.03%
2021-06-18
₹12.8557
+0.01%
2021-06-17
₹12.8545
+0.01%
2021-06-16
₹12.8533
+0.01%
2021-06-15
₹12.8522
+0.01%
2021-06-14
₹12.8510
+0.03%
2021-06-11
₹12.8474
+0.01%
2021-06-10
₹12.8462
+0.01%
2021-06-09
₹12.8451
+0.01%
2021-06-08
₹12.8438
+0.01%
2021-06-07
₹12.8427
+0.03%
2021-06-04
₹12.8391
+0.01%
2021-06-03
₹12.8379
+0.01%
2021-06-02
₹12.8367
+0.01%
2021-06-01
₹12.8355
+0.01%
2021-05-31
₹12.8344
+0.03%
2021-05-28
₹12.8308
+0.01%
2021-05-27
₹12.8295
+0.02%
2021-05-25
₹12.8271
+0.01%