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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 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option

Kotak Mahindra Mutual Fund
₹12.4633
+0.01%
Scheme Code
143180
NAV Date
2021-05-18
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF174K010X8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143180
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143180
Last 30 days
2021-05-18
₹12.4633
+0.01%
2021-05-17
₹12.4622
+0.03%
2021-05-14
₹12.4589
+0.02%
2021-05-12
₹12.4567
+0.01%
2021-05-11
₹12.4556
+0.01%
2021-05-10
₹12.4545
+0.03%
2021-05-07
₹12.4513
+0.01%
2021-05-06
₹12.4502
+0.01%
2021-05-05
₹12.4491
+0.01%
2021-05-04
₹12.4480
+0.01%
2021-05-03
₹12.4470
+0.03%
2021-04-30
₹12.4437
+0.01%
2021-04-29
₹12.4426
+0.01%
2021-04-28
₹12.4415
+0.01%
2021-04-27
₹12.4405
+0.01%
2021-04-26
₹12.4394
+0.03%
2021-04-23
₹12.4362
+0.01%
2021-04-22
₹12.4351
+0.02%
2021-04-20
₹12.4328
+0.01%
2021-04-19
₹12.4317
+0.03%
2021-04-16
₹12.4284
+0.01%
2021-04-15
₹12.4274
+0.03%
2021-04-12
₹12.4241
+0.03%
2021-04-09
₹12.4206
+0.01%
2021-04-08
₹12.4191
+0.01%
2021-04-07
₹12.4181
+0.01%
2021-04-06
₹12.4171
+0.01%
2021-04-05
₹12.4158
+0.04%
2021-03-31
₹12.4104
+0.01%
2021-03-30
₹12.4092
+0.04%