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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 229 - Direct Plan - Dividend Option

Kotak Mahindra Mutual Fund
₹10.2019
+0.02%
Scheme Code
143628
NAV Date
2018-09-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF174K010Z3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143628
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143628
Last 30 days
2018-09-07
₹10.2019
+0.02%
2018-09-06
₹10.2000
+0.02%
2018-09-05
₹10.1980
+0.02%
2018-09-04
₹10.1961
+0.02%
2018-09-03
₹10.1942
+0.06%
2018-08-31
₹10.1885
+0.02%
2018-08-30
₹10.1866
+0.02%
2018-08-29
₹10.1847
+0.02%
2018-08-28
₹10.1827
+0.02%
2018-08-27
₹10.1808
+0.06%
2018-08-24
₹10.1749
+0.02%
2018-08-23
₹10.1729
+0.04%
2018-08-21
₹10.1690
+0.02%
2018-08-20
₹10.1671
+0.08%
2018-08-16
₹10.1592
+0.04%
2018-08-14
₹10.1553
+0.02%
2018-08-13
₹10.1533
+0.06%
2018-08-10
₹10.1475
+0.02%
2018-08-09
₹10.1455
+0.02%
2018-08-08
₹10.1435
+0.02%
2018-08-07
₹10.1416
+0.02%
2018-08-06
₹10.1396
+0.06%
2018-08-03
₹10.1337
+0.02%
2018-08-02
₹10.1318
+0.02%
2018-08-01
₹10.1298
+0.02%
2018-07-31
₹10.1279
+0.02%
2018-07-30
₹10.1259
+0.06%
2018-07-27
₹10.1200
+0.02%
2018-07-26
₹10.1181
+0.02%
2018-07-25
₹10.1161
+0.02%