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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 226 - Direct Plan- Growth Option

Kotak Mahindra Mutual Fund
₹13.7451
+0.01%
Scheme Code
143343
NAV Date
2022-05-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K017X3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143343
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143343
Last 30 days
2022-05-25
₹13.7451
+0.01%
2022-05-24
₹13.7435
+0.01%
2022-05-23
₹13.7420
+0.03%
2022-05-20
₹13.7373
+0.01%
2022-05-19
₹13.7358
+0.01%
2022-05-18
₹13.7343
+0.01%
2022-05-17
₹13.7328
+0.04%
2022-05-13
₹13.7269
+0.02%
2022-05-12
₹13.7243
+0.01%
2022-05-11
₹13.7227
+0.01%
2022-05-10
₹13.7210
+0.01%
2022-05-09
₹13.7194
+0.04%
2022-05-06
₹13.7146
+0.01%
2022-05-05
₹13.7130
+0.01%
2022-05-04
₹13.7120
+0.01%
2022-05-02
₹13.7100
+0.03%
2022-04-29
₹13.7056
+0.01%
2022-04-28
₹13.7044
+0.01%
2022-04-27
₹13.7031
+0.01%
2022-04-26
₹13.7018
+0.01%
2022-04-25
₹13.7008
+0.03%
2022-04-22
₹13.6970
+0.01%
2022-04-21
₹13.6959
+0.01%
2022-04-20
₹13.6949
+0.01%
2022-04-19
₹13.6933
+0.01%
2022-04-18
₹13.6917
+0.05%
2022-04-13
₹13.6848
+0.01%
2022-04-12
₹13.6835
+0.01%
2022-04-11
₹13.6822
+0.03%
2022-04-08
₹13.6781
+0.00%