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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 221-Direct plan-Growth Option

Kotak Mahindra Mutual Fund
₹12.5312
+0.01%
Scheme Code
143024
NAV Date
2021-05-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K017V7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143024
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143024
Last 30 days
2021-05-06
₹12.5312
+0.01%
2021-05-05
₹12.5301
+0.01%
2021-05-04
₹12.5291
+0.01%
2021-05-03
₹12.5280
+0.03%
2021-04-30
₹12.5247
+0.01%
2021-04-29
₹12.5236
+0.01%
2021-04-28
₹12.5225
+0.01%
2021-04-27
₹12.5215
+0.01%
2021-04-26
₹12.5203
+0.03%
2021-04-23
₹12.5170
+0.01%
2021-04-22
₹12.5159
+0.02%
2021-04-20
₹12.5136
+0.01%
2021-04-19
₹12.5125
+0.03%
2021-04-16
₹12.5091
+0.01%
2021-04-15
₹12.5081
+0.03%
2021-04-12
₹12.5048
+0.03%
2021-04-09
₹12.5013
+0.01%
2021-04-08
₹12.5000
+0.01%
2021-04-07
₹12.4989
+0.01%
2021-04-06
₹12.4979
+0.01%
2021-04-05
₹12.4967
+0.05%
2021-03-31
₹12.4910
+0.01%
2021-03-30
₹12.4895
+0.04%
2021-03-26
₹12.4845
+0.01%
2021-03-25
₹12.4828
+0.01%
2021-03-24
₹12.4818
+0.01%
2021-03-23
₹12.4806
+0.01%
2021-03-22
₹12.4791
+0.03%
2021-03-19
₹12.4756
+0.01%
2021-03-18
₹12.4741
+0.01%