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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 235 - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund
₹12.6405
+0.01%
Scheme Code
144284
NAV Date
2021-08-26
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF174KA1129
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144284
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144284
Last 30 days
2021-08-26
₹12.6405
+0.01%
2021-08-25
₹12.6395
+0.01%
2021-08-24
₹12.6385
+0.01%
2021-08-23
₹12.6376
+0.03%
2021-08-20
₹12.6343
+0.02%
2021-08-18
₹12.6322
+0.01%
2021-08-17
₹12.6311
+0.03%
2021-08-13
₹12.6277
+0.01%
2021-08-12
₹12.6259
+0.01%
2021-08-11
₹12.6250
+0.01%
2021-08-10
₹12.6239
+0.01%
2021-08-09
₹12.6229
+0.02%
2021-08-06
₹12.6199
+0.01%
2021-08-05
₹12.6189
+0.01%
2021-08-04
₹12.6178
+0.01%
2021-08-03
₹12.6167
+0.01%
2021-08-02
₹12.6157
+0.02%
2021-07-30
₹12.6126
+0.01%
2021-07-29
₹12.6116
+0.01%
2021-07-28
₹12.6106
+0.01%
2021-07-27
₹12.6093
+0.01%
2021-07-26
₹12.6082
+0.03%
2021-07-23
₹12.6050
+0.01%
2021-07-22
₹12.6039
+0.02%
2021-07-20
₹12.6018
+0.01%
2021-07-19
₹12.6007
+0.03%
2021-07-16
₹12.5973
+0.00%
2021-07-15
₹12.5967
+0.01%
2021-07-14
₹12.5955
+0.01%
2021-07-13
₹12.5942
+0.01%