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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-Growth Option

Kotak Mahindra Mutual Fund
₹12.4631
+0.01%
Scheme Code
143183
NAV Date
2021-05-18
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K019W1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143183
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143183
Last 30 days
2021-05-18
₹12.4631
+0.01%
2021-05-17
₹12.4620
+0.03%
2021-05-14
₹12.4587
+0.02%
2021-05-12
₹12.4565
+0.01%
2021-05-11
₹12.4555
+0.01%
2021-05-10
₹12.4544
+0.03%
2021-05-07
₹12.4511
+0.01%
2021-05-06
₹12.4500
+0.01%
2021-05-05
₹12.4489
+0.01%
2021-05-04
₹12.4479
+0.01%
2021-05-03
₹12.4468
+0.03%
2021-04-30
₹12.4436
+0.01%
2021-04-29
₹12.4425
+0.01%
2021-04-28
₹12.4414
+0.01%
2021-04-27
₹12.4403
+0.01%
2021-04-26
₹12.4392
+0.03%
2021-04-23
₹12.4360
+0.01%
2021-04-22
₹12.4349
+0.02%
2021-04-20
₹12.4327
+0.01%
2021-04-19
₹12.4316
+0.03%
2021-04-16
₹12.4283
+0.01%
2021-04-15
₹12.4272
+0.03%
2021-04-12
₹12.4240
+0.03%
2021-04-09
₹12.4204
+0.01%
2021-04-08
₹12.4190
+0.01%
2021-04-07
₹12.4179
+0.01%
2021-04-06
₹12.4170
+0.01%
2021-04-05
₹12.4157
+0.04%
2021-03-31
₹12.4103
+0.01%
2021-03-30
₹12.4090
+0.04%