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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 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option

Kotak Mahindra Mutual Fund
₹12.6866
+0.01%
Scheme Code
144064
NAV Date
2021-08-11
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF174KA1079
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144064
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144064
Last 30 days
2021-08-11
₹12.6866
+0.01%
2021-08-10
₹12.6856
+0.01%
2021-08-09
₹12.6846
+0.02%
2021-08-06
₹12.6815
+0.01%
2021-08-05
₹12.6805
+0.01%
2021-08-04
₹12.6794
+0.01%
2021-08-03
₹12.6784
+0.01%
2021-08-02
₹12.6773
+0.03%
2021-07-30
₹12.6740
+0.01%
2021-07-29
₹12.6729
+0.01%
2021-07-28
₹12.6719
+0.01%
2021-07-27
₹12.6708
+0.01%
2021-07-26
₹12.6697
+0.03%
2021-07-23
₹12.6664
+0.01%
2021-07-22
₹12.6653
+0.02%
2021-07-20
₹12.6631
+0.01%
2021-07-19
₹12.6620
+0.03%
2021-07-16
₹12.6587
+0.01%
2021-07-15
₹12.6576
+0.01%
2021-07-14
₹12.6565
+0.01%
2021-07-13
₹12.6553
+0.01%
2021-07-12
₹12.6542
+0.03%
2021-07-09
₹12.6507
+0.01%
2021-07-08
₹12.6494
+0.01%
2021-07-07
₹12.6483
+0.01%
2021-07-06
₹12.6472
+0.01%
2021-07-05
₹12.6460
+0.03%
2021-07-02
₹12.6424
+0.01%
2021-07-01
₹12.6415
+0.01%
2021-06-30
₹12.6404
+0.01%