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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-Direct Plan-Growth Option

Kotak Mahindra Mutual Fund
₹12.5707
+0.01%
Scheme Code
143061
NAV Date
2021-05-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K015W9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143061
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143061
Last 30 days
2021-05-20
₹12.5707
+0.01%
2021-05-19
₹12.5696
+0.01%
2021-05-18
₹12.5685
+0.01%
2021-05-17
₹12.5674
+0.03%
2021-05-14
₹12.5641
+0.02%
2021-05-12
₹12.5619
+0.01%
2021-05-11
₹12.5608
+0.01%
2021-05-10
₹12.5597
+0.03%
2021-05-07
₹12.5564
+0.01%
2021-05-06
₹12.5553
+0.01%
2021-05-05
₹12.5542
+0.01%
2021-05-04
₹12.5531
+0.01%
2021-05-03
₹12.5520
+0.03%
2021-04-30
₹12.5488
+0.01%
2021-04-29
₹12.5477
+0.01%
2021-04-28
₹12.5466
+0.01%
2021-04-27
₹12.5455
+0.01%
2021-04-26
₹12.5444
+0.03%
2021-04-23
₹12.5411
+0.01%
2021-04-22
₹12.5399
+0.02%
2021-04-20
₹12.5377
+0.01%
2021-04-19
₹12.5365
+0.03%
2021-04-16
₹12.5332
+0.01%
2021-04-15
₹12.5320
+0.03%
2021-04-12
₹12.5287
+0.03%
2021-04-09
₹12.5251
+0.01%
2021-04-08
₹12.5237
+0.01%
2021-04-07
₹12.5227
+0.01%
2021-04-06
₹12.5216
+0.01%
2021-04-05
₹12.5203
+0.05%