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

Kotak Mahindra Mutual Fund
₹12.4744
+0.01%
Scheme Code
143060
NAV Date
2021-05-20
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF174K014W2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143060
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143060
Last 30 days
2021-05-20
₹12.4744
+0.01%
2021-05-19
₹12.4734
+0.01%
2021-05-18
₹12.4724
+0.01%
2021-05-17
₹12.4714
+0.02%
2021-05-14
₹12.4683
+0.02%
2021-05-12
₹12.4663
+0.01%
2021-05-11
₹12.4653
+0.01%
2021-05-10
₹12.4643
+0.02%
2021-05-07
₹12.4613
+0.01%
2021-05-06
₹12.4602
+0.01%
2021-05-05
₹12.4592
+0.01%
2021-05-04
₹12.4583
+0.01%
2021-05-03
₹12.4573
+0.02%
2021-04-30
₹12.4542
+0.01%
2021-04-29
₹12.4532
+0.01%
2021-04-28
₹12.4522
+0.01%
2021-04-27
₹12.4512
+0.01%
2021-04-26
₹12.4502
+0.02%
2021-04-23
₹12.4472
+0.01%
2021-04-22
₹12.4461
+0.02%
2021-04-20
₹12.4440
+0.01%
2021-04-19
₹12.4429
+0.02%
2021-04-16
₹12.4399
+0.01%
2021-04-15
₹12.4388
+0.02%
2021-04-12
₹12.4358
+0.03%
2021-04-09
₹12.4324
+0.01%
2021-04-08
₹12.4311
+0.01%
2021-04-07
₹12.4301
+0.01%
2021-04-06
₹12.4292
+0.01%
2021-04-05
₹12.4279
+0.04%