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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-Growth Option

Kotak Mahindra Mutual Fund
₹12.8604
+0.01%
Scheme Code
142530
NAV Date
2021-07-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K018T9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142530
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142530
Last 30 days
2021-07-15
₹12.8604
+0.01%
2021-07-14
₹12.8593
+0.01%
2021-07-13
₹12.8581
+0.01%
2021-07-12
₹12.8569
+0.03%
2021-07-09
₹12.8534
+0.01%
2021-07-08
₹12.8521
+0.01%
2021-07-07
₹12.8510
+0.01%
2021-07-06
₹12.8499
+0.01%
2021-07-05
₹12.8485
+0.03%
2021-07-02
₹12.8449
+0.01%
2021-07-01
₹12.8441
+0.01%
2021-06-30
₹12.8430
+0.01%
2021-06-29
₹12.8417
+0.01%
2021-06-28
₹12.8410
+0.03%
2021-06-25
₹12.8376
+0.01%
2021-06-24
₹12.8363
+0.01%
2021-06-23
₹12.8350
+0.01%
2021-06-22
₹12.8338
+0.01%
2021-06-21
₹12.8323
+0.03%
2021-06-18
₹12.8287
+0.01%
2021-06-17
₹12.8279
+0.01%
2021-06-16
₹12.8263
+0.01%
2021-06-15
₹12.8256
+0.01%
2021-06-14
₹12.8247
+0.03%
2021-06-11
₹12.8214
+0.01%
2021-06-10
₹12.8201
+0.01%
2021-06-09
₹12.8190
+0.01%
2021-06-08
₹12.8176
+0.01%
2021-06-07
₹12.8165
+0.03%
2021-06-04
₹12.8128
+0.01%