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 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option

Kotak Mahindra Mutual Fund
₹12.8635
+0.01%
Scheme Code
142527
NAV Date
2021-07-15
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF174K017T1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142527
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142527
Last 30 days
2021-07-15
₹12.8635
+0.01%
2021-07-14
₹12.8623
+0.01%
2021-07-13
₹12.8611
+0.01%
2021-07-12
₹12.8599
+0.03%
2021-07-09
₹12.8564
+0.01%
2021-07-08
₹12.8551
+0.01%
2021-07-07
₹12.8540
+0.01%
2021-07-06
₹12.8528
+0.01%
2021-07-05
₹12.8515
+0.03%
2021-07-02
₹12.8478
+0.01%
2021-07-01
₹12.8470
+0.01%
2021-06-30
₹12.8459
+0.01%
2021-06-29
₹12.8447
+0.01%
2021-06-28
₹12.8439
+0.03%
2021-06-25
₹12.8405
+0.01%
2021-06-24
₹12.8392
+0.01%
2021-06-23
₹12.8379
+0.01%
2021-06-22
₹12.8367
+0.01%
2021-06-21
₹12.8352
+0.03%
2021-06-18
₹12.8316
+0.01%
2021-06-17
₹12.8308
+0.01%
2021-06-16
₹12.8292
+0.01%
2021-06-15
₹12.8284
+0.01%
2021-06-14
₹12.8276
+0.03%
2021-06-11
₹12.8243
+0.01%
2021-06-10
₹12.8229
+0.01%
2021-06-09
₹12.8218
+0.01%
2021-06-08
₹12.8205
+0.01%
2021-06-07
₹12.8193
+0.03%
2021-06-04
₹12.8156
+0.01%