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

Kotak Mahindra Mutual Fund
₹12.3699
+0.01%
Scheme Code
143182
NAV Date
2021-05-18
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF174K018W3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143182
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143182
Last 30 days
2021-05-18
₹12.3699
+0.01%
2021-05-17
₹12.3688
+0.02%
2021-05-14
₹12.3658
+0.02%
2021-05-12
₹12.3638
+0.01%
2021-05-11
₹12.3628
+0.01%
2021-05-10
₹12.3618
+0.02%
2021-05-07
₹12.3588
+0.01%
2021-05-06
₹12.3578
+0.01%
2021-05-05
₹12.3568
+0.01%
2021-05-04
₹12.3558
+0.01%
2021-05-03
₹12.3548
+0.02%
2021-04-30
₹12.3518
+0.01%
2021-04-29
₹12.3509
+0.01%
2021-04-28
₹12.3498
+0.01%
2021-04-27
₹12.3489
+0.01%
2021-04-26
₹12.3479
+0.02%
2021-04-23
₹12.3449
+0.01%
2021-04-22
₹12.3439
+0.02%
2021-04-20
₹12.3418
+0.01%
2021-04-19
₹12.3408
+0.02%
2021-04-16
₹12.3378
+0.01%
2021-04-15
₹12.3368
+0.02%
2021-04-12
₹12.3338
+0.03%
2021-04-09
₹12.3305
+0.01%
2021-04-08
₹12.3291
+0.01%
2021-04-07
₹12.3282
+0.01%
2021-04-06
₹12.3273
+0.01%
2021-04-05
₹12.3261
+0.04%
2021-03-31
₹12.3211
+0.01%
2021-03-30
₹12.3200
+0.04%