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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-Direct Plan-Growth Option

Kotak Mahindra Mutual Fund
₹12.8002
+0.01%
Scheme Code
143994
NAV Date
2021-08-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174KA1020
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143994
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143994
Last 30 days
2021-08-05
₹12.8002
+0.01%
2021-08-04
₹12.7991
+0.01%
2021-08-03
₹12.7977
+0.01%
2021-08-02
₹12.7964
+0.03%
2021-07-30
₹12.7922
+0.01%
2021-07-29
₹12.7908
+0.01%
2021-07-28
₹12.7893
+0.01%
2021-07-27
₹12.7879
+0.01%
2021-07-26
₹12.7864
+0.04%
2021-07-23
₹12.7819
+0.01%
2021-07-22
₹12.7804
+0.02%
2021-07-20
₹12.7773
+0.01%
2021-07-19
₹12.7758
+0.04%
2021-07-16
₹12.7713
+0.01%
2021-07-15
₹12.7698
+0.01%
2021-07-14
₹12.7680
+0.01%
2021-07-13
₹12.7664
+0.01%
2021-07-12
₹12.7648
+0.04%
2021-07-09
₹12.7602
+0.01%
2021-07-08
₹12.7586
+0.01%
2021-07-07
₹12.7570
+0.01%
2021-07-06
₹12.7555
+0.01%
2021-07-05
₹12.7539
+0.04%
2021-07-02
₹12.7492
+0.01%
2021-07-01
₹12.7480
+0.01%
2021-06-30
₹12.7463
+0.01%
2021-06-29
₹12.7446
+0.01%
2021-06-28
₹12.7433
+0.04%
2021-06-25
₹12.7385
+0.01%
2021-06-24
₹12.7369
+0.01%