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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 218-Direct Plan-Growth option

Kotak Mahindra Mutual Fund
₹10.1986
+0.05%
Scheme Code
142649
NAV Date
2018-06-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K011U2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142649
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142649
Last 30 days
2018-06-04
₹10.1986
+0.05%
2018-06-01
₹10.1933
+0.02%
2018-05-31
₹10.1915
+0.02%
2018-05-30
₹10.1897
+0.02%
2018-05-29
₹10.1879
+0.02%
2018-05-28
₹10.1861
+0.05%
2018-05-25
₹10.1807
+0.02%
2018-05-24
₹10.1789
+0.02%
2018-05-23
₹10.1770
+0.02%
2018-05-22
₹10.1751
+0.02%
2018-05-21
₹10.1732
+0.05%
2018-05-18
₹10.1677
+0.02%
2018-05-17
₹10.1660
+0.02%
2018-05-16
₹10.1641
+0.02%
2018-05-15
₹10.1622
+0.02%
2018-05-14
₹10.1605
+0.06%
2018-05-11
₹10.1548
+0.02%
2018-05-10
₹10.1530
+0.02%
2018-05-09
₹10.1511
+0.02%
2018-05-08
₹10.1492
+0.02%
2018-05-07
₹10.1473
+0.06%
2018-05-04
₹10.1417
+0.02%
2018-05-03
₹10.1398
+0.02%
2018-05-02
₹10.1379
+0.09%
2018-04-27
₹10.1285
+0.02%
2018-04-26
₹10.1266
+0.02%
2018-04-25
₹10.1247
+0.02%
2018-04-24
₹10.1228
+0.02%
2018-04-23
₹10.1209
+0.06%
2018-04-20
₹10.1152
+0.02%