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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 - Direct Plan-Growth Option

Kotak Mahindra Mutual Fund
₹12.8395
+0.03%
Scheme Code
144459
NAV Date
2021-10-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174KA1285
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144459
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144459
Last 30 days
2021-10-25
₹12.8395
+0.03%
2021-10-22
₹12.8360
+0.01%
2021-10-21
₹12.8349
+0.01%
2021-10-20
₹12.8338
+0.02%
2021-10-18
₹12.8315
+0.04%
2021-10-14
₹12.8267
+0.01%
2021-10-13
₹12.8256
+0.01%
2021-10-12
₹12.8246
+0.01%
2021-10-11
₹12.8235
+0.03%
2021-10-08
₹12.8202
+0.01%
2021-10-07
₹12.8191
+0.01%
2021-10-06
₹12.8180
+0.01%
2021-10-05
₹12.8168
+0.01%
2021-10-04
₹12.8157
+0.03%
2021-10-01
₹12.8122
+0.01%
2021-09-30
₹12.8110
+0.01%
2021-09-29
₹12.8098
+0.01%
2021-09-28
₹12.8089
+0.01%
2021-09-27
₹12.8078
+0.03%
2021-09-24
₹12.8043
+0.01%
2021-09-23
₹12.8032
+0.01%
2021-09-22
₹12.8022
+0.01%
2021-09-21
₹12.8010
+0.01%
2021-09-20
₹12.7999
+0.03%
2021-09-17
₹12.7965
+0.01%
2021-09-16
₹12.7955
+0.01%
2021-09-15
₹12.7941
+0.01%
2021-09-14
₹12.7932
+0.01%
2021-09-13
₹12.7923
+0.04%
2021-09-09
₹12.7876
+0.01%