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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 234 - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund
₹13.0089
+0.03%
Scheme Code
144279
NAV Date
2021-09-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174KA1103
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144279
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144279
Last 30 days
2021-09-20
₹13.0089
+0.03%
2021-09-17
₹13.0055
+0.01%
2021-09-16
₹13.0043
+0.01%
2021-09-15
₹13.0032
+0.01%
2021-09-14
₹13.0021
+0.01%
2021-09-13
₹13.0010
+0.03%
2021-09-09
₹12.9965
+0.01%
2021-09-08
₹12.9954
+0.01%
2021-09-07
₹12.9943
+0.01%
2021-09-06
₹12.9932
+0.02%
2021-09-03
₹12.9901
+0.01%
2021-09-02
₹12.9890
+0.01%
2021-09-01
₹12.9878
+0.01%
2021-08-31
₹12.9866
+0.01%
2021-08-30
₹12.9854
+0.03%
2021-08-27
₹12.9819
+0.01%
2021-08-26
₹12.9806
+0.01%
2021-08-25
₹12.9794
+0.01%
2021-08-24
₹12.9781
+0.01%
2021-08-23
₹12.9769
+0.03%
2021-08-20
₹12.9732
+0.02%
2021-08-18
₹12.9707
+0.01%
2021-08-17
₹12.9695
+0.01%
2021-08-13
₹12.9679
+0.04%
2021-08-12
₹12.9633
+0.01%
2021-08-11
₹12.9618
+0.01%
2021-08-10
₹12.9605
+0.01%
2021-08-09
₹12.9592
+0.03%
2021-08-06
₹12.9554
+0.01%
2021-08-05
₹12.9541
+0.01%