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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 233 - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund
₹12.5706
+0.01%
Scheme Code
144061
NAV Date
2021-08-11
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF174KA1046
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144061
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144061
Last 30 days
2021-08-11
₹12.5706
+0.01%
2021-08-10
₹12.5697
+0.01%
2021-08-09
₹12.5688
+0.02%
2021-08-06
₹12.5660
+0.01%
2021-08-05
₹12.5651
+0.01%
2021-08-04
₹12.5642
+0.01%
2021-08-03
₹12.5632
+0.01%
2021-08-02
₹12.5622
+0.02%
2021-07-30
₹12.5593
+0.01%
2021-07-29
₹12.5584
+0.01%
2021-07-28
₹12.5574
+0.01%
2021-07-27
₹12.5564
+0.01%
2021-07-26
₹12.5554
+0.02%
2021-07-23
₹12.5525
+0.01%
2021-07-22
₹12.5515
+0.02%
2021-07-20
₹12.5495
+0.01%
2021-07-19
₹12.5485
+0.02%
2021-07-16
₹12.5456
+0.01%
2021-07-15
₹12.5446
+0.01%
2021-07-14
₹12.5436
+0.01%
2021-07-13
₹12.5425
+0.01%
2021-07-12
₹12.5414
+0.02%
2021-07-09
₹12.5383
+0.01%
2021-07-08
₹12.5371
+0.01%
2021-07-07
₹12.5362
+0.01%
2021-07-06
₹12.5351
+0.01%
2021-07-05
₹12.5340
+0.03%
2021-07-02
₹12.5308
+0.01%
2021-07-01
₹12.5300
+0.01%
2021-06-30
₹12.5290
+0.01%