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

Kotak Mahindra Mutual Fund
₹12.9110
+0.02%
Scheme Code
144282
NAV Date
2021-09-20
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF174KA1095
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144282
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144282
Last 30 days
2021-09-20
₹12.9110
+0.02%
2021-09-17
₹12.9079
+0.01%
2021-09-16
₹12.9068
+0.01%
2021-09-15
₹12.9058
+0.01%
2021-09-14
₹12.9048
+0.01%
2021-09-13
₹12.9038
+0.03%
2021-09-09
₹12.8996
+0.01%
2021-09-08
₹12.8986
+0.01%
2021-09-07
₹12.8976
+0.01%
2021-09-06
₹12.8967
+0.02%
2021-09-03
₹12.8937
+0.01%
2021-09-02
₹12.8928
+0.01%
2021-09-01
₹12.8917
+0.01%
2021-08-31
₹12.8906
+0.01%
2021-08-30
₹12.8895
+0.03%
2021-08-27
₹12.8862
+0.01%
2021-08-26
₹12.8850
+0.01%
2021-08-25
₹12.8839
+0.01%
2021-08-24
₹12.8827
+0.01%
2021-08-23
₹12.8816
+0.03%
2021-08-20
₹12.8782
+0.02%
2021-08-18
₹12.8758
+0.01%
2021-08-17
₹12.8747
+0.01%
2021-08-13
₹12.8734
+0.04%
2021-08-12
₹12.8689
+0.01%
2021-08-11
₹12.8676
+0.01%
2021-08-10
₹12.8663
+0.01%
2021-08-09
₹12.8651
+0.03%
2021-08-06
₹12.8616
+0.01%
2021-08-05
₹12.8604
+0.01%