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.
Kotak FMP Series 226 - Regular Plan- Growth Option
Kotak Mahindra Mutual Fund
₹13.6411
+0.01%
Scheme Code
143342
NAV Date
2022-05-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF174K015X7
ISIN (Reinvest)
—
Last 30 days
2022-05-25
₹13.6411
+0.01%
2022-05-24
₹13.6396
+0.01%
2022-05-23
₹13.6382
+0.03%
2022-05-20
₹13.6337
+0.01%
2022-05-19
₹13.6323
+0.01%
2022-05-18
₹13.6308
+0.01%
2022-05-17
₹13.6294
+0.04%
2022-05-13
₹13.6238
+0.02%
2022-05-12
₹13.6213
+0.01%
2022-05-11
₹13.6198
+0.01%
2022-05-10
₹13.6182
+0.01%
2022-05-09
₹13.6166
+0.03%
2022-05-06
₹13.6121
+0.01%
2022-05-05
₹13.6106
+0.01%
2022-05-04
₹13.6097
+0.01%
2022-05-02
₹13.6078
+0.03%
2022-04-29
₹13.6037
+0.01%
2022-04-28
₹13.6025
+0.01%
2022-04-27
₹13.6013
+0.01%
2022-04-26
₹13.6001
+0.01%
2022-04-25
₹13.5992
+0.03%
2022-04-22
₹13.5956
+0.01%
2022-04-21
₹13.5945
+0.01%
2022-04-20
₹13.5936
+0.01%
2022-04-19
₹13.5921
+0.01%
2022-04-18
₹13.5906
+0.05%
2022-04-13
₹13.5840
+0.01%
2022-04-12
₹13.5829
+0.01%
2022-04-11
₹13.5816
+0.03%
2022-04-08
₹13.5778
+0.00%