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

Kotak Mahindra Mutual Fund
₹12.6363
+0.01%
Scheme Code
142768
NAV Date
2021-05-26
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF174K016U1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142768
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142768
Last 30 days
2021-05-26
₹12.6363
+0.01%
2021-05-25
₹12.6352
+0.01%
2021-05-24
₹12.6341
+0.03%
2021-05-21
₹12.6307
+0.01%
2021-05-20
₹12.6295
+0.01%
2021-05-19
₹12.6283
+0.01%
2021-05-18
₹12.6273
+0.01%
2021-05-17
₹12.6262
+0.03%
2021-05-14
₹12.6230
+0.02%
2021-05-12
₹12.6208
+0.01%
2021-05-11
₹12.6197
+0.01%
2021-05-10
₹12.6185
+0.03%
2021-05-07
₹12.6153
+0.01%
2021-05-06
₹12.6141
+0.01%
2021-05-05
₹12.6131
+0.01%
2021-05-04
₹12.6119
+0.01%
2021-05-03
₹12.6107
+0.03%
2021-04-30
₹12.6075
+0.01%
2021-04-29
₹12.6062
+0.01%
2021-04-28
₹12.6052
+0.00%
2021-04-27
₹12.6047
+0.01%
2021-04-26
₹12.6036
+0.03%
2021-04-23
₹12.6002
+0.01%
2021-04-22
₹12.5991
+0.02%
2021-04-20
₹12.5969
+0.02%
2021-04-19
₹12.5950
+0.02%
2021-04-16
₹12.5920
+0.01%
2021-04-15
₹12.5908
+0.02%
2021-04-12
₹12.5888
+0.04%
2021-04-09
₹12.5839
+0.01%