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

Kotak Mahindra Mutual Fund
₹12.7973
+0.01%
Scheme Code
142528
NAV Date
2021-07-15
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF174K016T3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142528
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142528
Last 30 days
2021-07-15
₹12.7973
+0.01%
2021-07-14
₹12.7963
+0.01%
2021-07-13
₹12.7951
+0.01%
2021-07-12
₹12.7940
+0.03%
2021-07-09
₹12.7907
+0.01%
2021-07-08
₹12.7894
+0.01%
2021-07-07
₹12.7883
+0.01%
2021-07-06
₹12.7872
+0.01%
2021-07-05
₹12.7860
+0.03%
2021-07-02
₹12.7825
+0.01%
2021-07-01
₹12.7817
+0.01%
2021-06-30
₹12.7807
+0.01%
2021-06-29
₹12.7795
+0.01%
2021-06-28
₹12.7787
+0.03%
2021-06-25
₹12.7755
+0.01%
2021-06-24
₹12.7743
+0.01%
2021-06-23
₹12.7731
+0.01%
2021-06-22
₹12.7719
+0.01%
2021-06-21
₹12.7705
+0.03%
2021-06-18
₹12.7670
+0.01%
2021-06-17
₹12.7663
+0.01%
2021-06-16
₹12.7647
+0.01%
2021-06-15
₹12.7640
+0.01%
2021-06-14
₹12.7632
+0.02%
2021-06-11
₹12.7601
+0.01%
2021-06-10
₹12.7588
+0.01%
2021-06-09
₹12.7577
+0.01%
2021-06-08
₹12.7564
+0.01%
2021-06-07
₹12.7554
+0.03%
2021-06-04
₹12.7518
+0.01%