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 218-Regular Plan-Dividend Option

Kotak Mahindra Mutual Fund
₹10.1934
+0.05%
Scheme Code
142648
NAV Date
2018-06-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF174K010U4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142648
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142648
Last 30 days
2018-06-04
₹10.1934
+0.05%
2018-06-01
₹10.1884
+0.02%
2018-05-31
₹10.1866
+0.02%
2018-05-30
₹10.1849
+0.02%
2018-05-29
₹10.1831
+0.02%
2018-05-28
₹10.1814
+0.05%
2018-05-25
₹10.1761
+0.02%
2018-05-24
₹10.1744
+0.02%
2018-05-23
₹10.1725
+0.02%
2018-05-22
₹10.1707
+0.02%
2018-05-21
₹10.1689
+0.05%
2018-05-18
₹10.1636
+0.02%
2018-05-17
₹10.1619
+0.02%
2018-05-16
₹10.1600
+0.02%
2018-05-15
₹10.1582
+0.02%
2018-05-14
₹10.1566
+0.05%
2018-05-11
₹10.1511
+0.02%
2018-05-10
₹10.1493
+0.02%
2018-05-09
₹10.1474
+0.02%
2018-05-08
₹10.1456
+0.02%
2018-05-07
₹10.1438
+0.05%
2018-05-04
₹10.1383
+0.02%
2018-05-03
₹10.1364
+0.02%
2018-05-02
₹10.1346
+0.09%
2018-04-27
₹10.1255
+0.02%
2018-04-26
₹10.1236
+0.02%
2018-04-25
₹10.1218
+0.02%
2018-04-24
₹10.1200
+0.02%
2018-04-23
₹10.1181
+0.05%
2018-04-20
₹10.1126
+0.02%