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 223-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund
₹12.7792
+0.02%
Scheme Code
143029
NAV Date
2021-05-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K011W8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143029
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143029
Last 30 days
2021-05-27
₹12.7792
+0.02%
2021-05-25
₹12.7770
+0.01%
2021-05-24
₹12.7758
+0.03%
2021-05-21
₹12.7723
+0.01%
2021-05-20
₹12.7711
+0.01%
2021-05-19
₹12.7699
+0.01%
2021-05-18
₹12.7687
+0.01%
2021-05-17
₹12.7672
+0.03%
2021-05-14
₹12.7628
+0.02%
2021-05-12
₹12.7597
+0.01%
2021-05-11
₹12.7582
+0.01%
2021-05-10
₹12.7566
+0.03%
2021-05-07
₹12.7522
+0.01%
2021-05-06
₹12.7506
+0.01%
2021-05-05
₹12.7492
+0.01%
2021-05-04
₹12.7476
+0.01%
2021-05-03
₹12.7461
+0.03%
2021-04-30
₹12.7417
+0.01%
2021-04-29
₹12.7402
+0.01%
2021-04-28
₹12.7388
+0.01%
2021-04-27
₹12.7377
+0.01%
2021-04-26
₹12.7363
+0.04%
2021-04-23
₹12.7318
+0.01%
2021-04-22
₹12.7299
+0.03%
2021-04-20
₹12.7265
+0.02%
2021-04-19
₹12.7242
+0.03%
2021-04-16
₹12.7201
+0.01%
2021-04-15
₹12.7185
+0.04%
2021-04-12
₹12.7138
+0.04%
2021-04-09
₹12.7083
+0.01%