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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 - Regular plan- Payout of Income Distribution cum capital withdrawal Option

Kotak Mahindra Mutual Fund
₹13.5213
+0.03%
Scheme Code
144591
NAV Date
2022-04-11
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF174KA1350
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144591
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144591
Last 30 days
2022-04-11
₹13.5213
+0.03%
2022-04-08
₹13.5176
+0.01%
2022-04-07
₹13.5165
+0.01%
2022-04-06
₹13.5153
+0.01%
2022-04-05
₹13.5141
+0.01%
2022-04-04
₹13.5129
+0.04%
2022-03-31
₹13.5070
+0.01%
2022-03-30
₹13.5053
+0.01%
2022-03-29
₹13.5038
+0.01%
2022-03-28
₹13.5023
+0.03%
2022-03-25
₹13.4979
+0.01%
2022-03-24
₹13.4964
+0.01%
2022-03-23
₹13.4949
+0.01%
2022-03-22
₹13.4933
+0.01%
2022-03-21
₹13.4917
+0.05%
2022-03-17
₹13.4856
+0.01%
2022-03-16
₹13.4839
+0.01%
2022-03-15
₹13.4823
+0.01%
2022-03-14
₹13.4807
+0.03%
2022-03-11
₹13.4760
+0.01%
2022-03-10
₹13.4744
+0.01%
2022-03-09
₹13.4729
+0.01%
2022-03-08
₹13.4713
+0.01%
2022-03-07
₹13.4697
+0.03%
2022-03-04
₹13.4650
+0.01%
2022-03-03
₹13.4635
+0.01%
2022-03-02
₹13.4622
+0.03%
2022-02-28
₹13.4587
+0.03%
2022-02-25
₹13.4542
+0.01%
2022-02-24
₹13.4524
+0.01%