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.

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Kotak FMP Series 230-Direct Plan-Payout of Income Distribution cum capital withdrawal Option

Kotak Mahindra Mutual Fund
₹12.7602
+0.01%
Scheme Code
143849
NAV Date
2021-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF174K014Z5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143849
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143849
Last 30 days
2021-07-28
₹12.7602
+0.01%
2021-07-27
₹12.7591
+0.01%
2021-07-26
₹12.7580
+0.03%
2021-07-23
₹12.7547
+0.01%
2021-07-22
₹12.7536
+0.02%
2021-07-20
₹12.7514
+0.01%
2021-07-19
₹12.7503
+0.03%
2021-07-16
₹12.7470
+0.01%
2021-07-15
₹12.7459
+0.01%
2021-07-14
₹12.7448
+0.01%
2021-07-13
₹12.7437
+0.01%
2021-07-12
₹12.7425
+0.03%
2021-07-09
₹12.7391
+0.01%
2021-07-08
₹12.7379
+0.01%
2021-07-07
₹12.7369
+0.01%
2021-07-06
₹12.7358
+0.01%
2021-07-05
₹12.7346
+0.03%
2021-07-02
₹12.7310
+0.01%
2021-07-01
₹12.7300
+0.01%
2021-06-30
₹12.7289
+0.01%
2021-06-29
₹12.7277
+0.01%
2021-06-28
₹12.7267
+0.03%
2021-06-25
₹12.7231
+0.01%
2021-06-24
₹12.7218
+0.01%
2021-06-23
₹12.7205
+0.01%
2021-06-22
₹12.7193
+0.01%
2021-06-21
₹12.7179
+0.03%
2021-06-18
₹12.7142
+0.01%
2021-06-17
₹12.7133
+0.01%
2021-06-16
₹12.7117
+0.00%