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.

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Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund
₹12.8255
+0.01%
Scheme Code
142859
NAV Date
2021-05-19
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF174K010V2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142859
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142859
Last 30 days
2021-05-19
₹12.8255
+0.01%
2021-05-18
₹12.8243
+0.01%
2021-05-17
₹12.8229
+0.04%
2021-05-14
₹12.8183
+0.02%
2021-05-12
₹12.8153
+0.01%
2021-05-11
₹12.8138
+0.01%
2021-05-10
₹12.8122
+0.03%
2021-05-07
₹12.8078
+0.01%
2021-05-06
₹12.8063
+0.01%
2021-05-05
₹12.8048
+0.01%
2021-05-04
₹12.8034
+0.01%
2021-05-03
₹12.8019
+0.03%
2021-04-30
₹12.7975
+0.01%
2021-04-29
₹12.7960
+0.01%
2021-04-28
₹12.7945
+0.01%
2021-04-27
₹12.7931
+0.01%
2021-04-26
₹12.7916
+0.04%
2021-04-23
₹12.7871
+0.01%
2021-04-22
₹12.7852
+0.03%
2021-04-20
₹12.7815
+0.01%
2021-04-19
₹12.7798
+0.03%
2021-04-16
₹12.7756
+0.01%
2021-04-15
₹12.7743
+0.04%
2021-04-12
₹12.7692
+0.04%
2021-04-09
₹12.7639
+0.01%
2021-04-08
₹12.7621
+0.01%
2021-04-07
₹12.7605
+0.01%
2021-04-06
₹12.7590
+0.01%
2021-04-05
₹12.7572
+0.07%
2021-03-31
₹12.7487
+0.02%