mfnav.in

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.

checking data freshness…

Kotak FMP Series 228- Regular Plan -Payout of Income Distribution cum capital withdrawal Option

Kotak Mahindra Mutual Fund
₹12.7096
+0.02%
Scheme Code
143624
NAV Date
2021-07-19
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF174K014Y8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143624
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143624
Last 30 days
2021-07-19
₹12.7096
+0.02%
2021-07-16
₹12.7065
+0.01%
2021-07-15
₹12.7054
+0.01%
2021-07-14
₹12.7044
+0.01%
2021-07-13
₹12.7033
+0.01%
2021-07-12
₹12.7022
+0.03%
2021-07-09
₹12.6989
+0.01%
2021-07-08
₹12.6976
+0.01%
2021-07-07
₹12.6966
+0.01%
2021-07-06
₹12.6955
+0.01%
2021-07-05
₹12.6943
+0.03%
2021-07-02
₹12.6909
+0.01%
2021-07-01
₹12.6902
+0.01%
2021-06-30
₹12.6891
+0.01%
2021-06-29
₹12.6879
+0.01%
2021-06-28
₹12.6872
+0.03%
2021-06-25
₹12.6839
+0.01%
2021-06-24
₹12.6827
+0.01%
2021-06-23
₹12.6813
+0.01%
2021-06-22
₹12.6802
+0.01%
2021-06-21
₹12.6787
+0.03%
2021-06-18
₹12.6753
+0.00%
2021-06-17
₹12.6747
+0.01%
2021-06-16
₹12.6730
+0.00%
2021-06-15
₹12.6726
+0.01%
2021-06-14
₹12.6718
+0.02%
2021-06-11
₹12.6690
+0.01%
2021-06-10
₹12.6676
+0.01%
2021-06-09
₹12.6666
+0.01%
2021-06-08
₹12.6653
+0.01%