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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 - Payout of Income Distribution cum capital withdrawal Option

Kotak Mahindra Mutual Fund
₹12.6410
+0.01%
Scheme Code
144286
NAV Date
2021-08-26
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF174KA1137
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144286
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144286
Last 30 days
2021-08-26
₹12.6410
+0.01%
2021-08-25
₹12.6400
+0.01%
2021-08-24
₹12.6391
+0.01%
2021-08-23
₹12.6381
+0.03%
2021-08-20
₹12.6348
+0.02%
2021-08-18
₹12.6327
+0.01%
2021-08-17
₹12.6316
+0.03%
2021-08-13
₹12.6282
+0.01%
2021-08-12
₹12.6264
+0.01%
2021-08-11
₹12.6254
+0.01%
2021-08-10
₹12.6244
+0.01%
2021-08-09
₹12.6234
+0.02%
2021-08-06
₹12.6203
+0.01%
2021-08-05
₹12.6193
+0.01%
2021-08-04
₹12.6182
+0.01%
2021-08-03
₹12.6172
+0.01%
2021-08-02
₹12.6162
+0.03%
2021-07-30
₹12.6130
+0.01%
2021-07-29
₹12.6120
+0.01%
2021-07-28
₹12.6110
+0.01%
2021-07-27
₹12.6097
+0.01%
2021-07-26
₹12.6086
+0.03%
2021-07-23
₹12.6054
+0.01%
2021-07-22
₹12.6044
+0.02%
2021-07-20
₹12.6022
+0.01%
2021-07-19
₹12.6011
+0.03%
2021-07-16
₹12.5977
+0.00%
2021-07-15
₹12.5971
+0.01%
2021-07-14
₹12.5959
+0.01%
2021-07-13
₹12.5946
+0.01%