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

Kotak Mahindra Mutual Fund
₹12.7424
+0.03%
Scheme Code
144457
NAV Date
2021-10-25
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF174KA1277
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144457
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144457
Last 30 days
2021-10-25
₹12.7424
+0.03%
2021-10-22
₹12.7392
+0.01%
2021-10-21
₹12.7382
+0.01%
2021-10-20
₹12.7371
+0.02%
2021-10-18
₹12.7350
+0.03%
2021-10-14
₹12.7306
+0.01%
2021-10-13
₹12.7296
+0.01%
2021-10-12
₹12.7286
+0.01%
2021-10-11
₹12.7276
+0.02%
2021-10-08
₹12.7246
+0.01%
2021-10-07
₹12.7235
+0.01%
2021-10-06
₹12.7225
+0.01%
2021-10-05
₹12.7215
+0.01%
2021-10-04
₹12.7204
+0.03%
2021-10-01
₹12.7171
+0.01%
2021-09-30
₹12.7161
+0.01%
2021-09-29
₹12.7150
+0.01%
2021-09-28
₹12.7141
+0.01%
2021-09-27
₹12.7131
+0.03%
2021-09-24
₹12.7098
+0.01%
2021-09-23
₹12.7088
+0.01%
2021-09-22
₹12.7079
+0.01%
2021-09-21
₹12.7068
+0.01%
2021-09-20
₹12.7058
+0.03%
2021-09-17
₹12.7026
+0.01%
2021-09-16
₹12.7017
+0.01%
2021-09-15
₹12.7004
+0.01%
2021-09-14
₹12.6995
+0.01%
2021-09-13
₹12.6987
+0.03%
2021-09-09
₹12.6944
+0.01%