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-Regular Plan-Payout of Income Distribution cum capital withdrawal Option

Kotak Mahindra Mutual Fund
₹12.6451
+0.02%
Scheme Code
143030
NAV Date
2021-05-27
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF174K010W0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143030
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143030
Last 30 days
2021-05-27
₹12.6451
+0.02%
2021-05-25
₹12.6431
+0.01%
2021-05-24
₹12.6420
+0.02%
2021-05-21
₹12.6389
+0.01%
2021-05-20
₹12.6379
+0.01%
2021-05-19
₹12.6368
+0.01%
2021-05-18
₹12.6358
+0.01%
2021-05-17
₹12.6344
+0.03%
2021-05-14
₹12.6303
+0.02%
2021-05-12
₹12.6276
+0.01%
2021-05-11
₹12.6261
+0.01%
2021-05-10
₹12.6247
+0.03%
2021-05-07
₹12.6207
+0.01%
2021-05-06
₹12.6192
+0.01%
2021-05-05
₹12.6179
+0.01%
2021-05-04
₹12.6165
+0.01%
2021-05-03
₹12.6151
+0.03%
2021-04-30
₹12.6111
+0.01%
2021-04-29
₹12.6097
+0.01%
2021-04-28
₹12.6084
+0.01%
2021-04-27
₹12.6075
+0.01%
2021-04-26
₹12.6062
+0.03%
2021-04-23
₹12.6020
+0.01%
2021-04-22
₹12.6003
+0.02%
2021-04-20
₹12.5972
+0.02%
2021-04-19
₹12.5950
+0.03%
2021-04-16
₹12.5913
+0.01%
2021-04-15
₹12.5899
+0.04%
2021-04-12
₹12.5855
+0.04%
2021-04-09
₹12.5804
+0.01%