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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 239 - Direct Plan - Growth option

Kotak Mahindra Mutual Fund
₹13.5630
+0.03%
Scheme Code
144589
NAV Date
2022-04-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174KA1368
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144589
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144589
Last 30 days
2022-04-11
₹13.5630
+0.03%
2022-04-08
₹13.5592
+0.01%
2022-04-07
₹13.5580
+0.01%
2022-04-06
₹13.5568
+0.01%
2022-04-05
₹13.5556
+0.01%
2022-04-04
₹13.5544
+0.04%
2022-03-31
₹13.5484
+0.01%
2022-03-30
₹13.5466
+0.01%
2022-03-29
₹13.5450
+0.01%
2022-03-28
₹13.5436
+0.03%
2022-03-25
₹13.5390
+0.01%
2022-03-24
₹13.5375
+0.01%
2022-03-23
₹13.5359
+0.01%
2022-03-22
₹13.5343
+0.01%
2022-03-21
₹13.5327
+0.05%
2022-03-17
₹13.5264
+0.01%
2022-03-16
₹13.5247
+0.01%
2022-03-15
₹13.5231
+0.01%
2022-03-14
₹13.5214
+0.03%
2022-03-11
₹13.5167
+0.01%
2022-03-10
₹13.5150
+0.01%
2022-03-09
₹13.5134
+0.01%
2022-03-08
₹13.5118
+0.01%
2022-03-07
₹13.5102
+0.03%
2022-03-04
₹13.5055
+0.01%
2022-03-03
₹13.5039
+0.01%
2022-03-02
₹13.5025
+0.03%
2022-02-28
₹13.4989
+0.03%
2022-02-25
₹13.4943
+0.01%
2022-02-24
₹13.4926
+0.01%