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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 232- Regular Plan- Growth Option

Kotak Mahindra Mutual Fund
₹12.6898
+0.01%
Scheme Code
143993
NAV Date
2021-08-05
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF174K019Z4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143993
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143993
Last 30 days
2021-08-05
₹12.6898
+0.01%
2021-08-04
₹12.6889
+0.01%
2021-08-03
₹12.6876
+0.01%
2021-08-02
₹12.6863
+0.03%
2021-07-30
₹12.6825
+0.01%
2021-07-29
₹12.6812
+0.01%
2021-07-28
₹12.6799
+0.01%
2021-07-27
₹12.6785
+0.01%
2021-07-26
₹12.6771
+0.03%
2021-07-23
₹12.6729
+0.01%
2021-07-22
₹12.6715
+0.02%
2021-07-20
₹12.6687
+0.01%
2021-07-19
₹12.6673
+0.03%
2021-07-16
₹12.6631
+0.01%
2021-07-15
₹12.6617
+0.01%
2021-07-14
₹12.6601
+0.01%
2021-07-13
₹12.6586
+0.01%
2021-07-12
₹12.6571
+0.03%
2021-07-09
₹12.6528
+0.01%
2021-07-08
₹12.6513
+0.01%
2021-07-07
₹12.6499
+0.01%
2021-07-06
₹12.6484
+0.01%
2021-07-05
₹12.6469
+0.03%
2021-07-02
₹12.6426
+0.01%
2021-07-01
₹12.6415
+0.01%
2021-06-30
₹12.6399
+0.01%
2021-06-29
₹12.6384
+0.01%
2021-06-28
₹12.6371
+0.03%
2021-06-25
₹12.6327
+0.01%
2021-06-24
₹12.6311
+0.01%