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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 220-Direct Plan-Growth Option

Kotak Mahindra Mutual Fund
₹12.8254
+0.01%
Scheme Code
142857
NAV Date
2021-05-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K019U5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142857
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142857
Last 30 days
2021-05-19
₹12.8254
+0.01%
2021-05-18
₹12.8242
+0.01%
2021-05-17
₹12.8227
+0.04%
2021-05-14
₹12.8181
+0.02%
2021-05-12
₹12.8151
+0.01%
2021-05-11
₹12.8136
+0.01%
2021-05-10
₹12.8121
+0.04%
2021-05-07
₹12.8076
+0.01%
2021-05-06
₹12.8061
+0.01%
2021-05-05
₹12.8046
+0.01%
2021-05-04
₹12.8032
+0.01%
2021-05-03
₹12.8018
+0.04%
2021-04-30
₹12.7973
+0.01%
2021-04-29
₹12.7958
+0.01%
2021-04-28
₹12.7943
+0.01%
2021-04-27
₹12.7929
+0.01%
2021-04-26
₹12.7914
+0.04%
2021-04-23
₹12.7869
+0.01%
2021-04-22
₹12.7850
+0.03%
2021-04-20
₹12.7813
+0.01%
2021-04-19
₹12.7796
+0.03%
2021-04-16
₹12.7754
+0.01%
2021-04-15
₹12.7741
+0.04%
2021-04-12
₹12.7690
+0.04%
2021-04-09
₹12.7638
+0.01%
2021-04-08
₹12.7619
+0.01%
2021-04-07
₹12.7604
+0.01%
2021-04-06
₹12.7588
+0.01%
2021-04-05
₹12.7570
+0.07%
2021-03-31
₹12.7485
+0.02%