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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 240 - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund
₹12.7904
+0.01%
Scheme Code
144614
NAV Date
2021-10-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174KA1400
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144614
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144614
Last 30 days
2021-10-13
₹12.7904
+0.01%
2021-10-12
₹12.7894
+0.01%
2021-10-11
₹12.7883
+0.02%
2021-10-08
₹12.7852
+0.01%
2021-10-07
₹12.7841
+0.01%
2021-10-06
₹12.7830
+0.01%
2021-10-05
₹12.7819
+0.01%
2021-10-04
₹12.7808
+0.03%
2021-10-01
₹12.7773
+0.01%
2021-09-30
₹12.7762
+0.01%
2021-09-29
₹12.7750
+0.01%
2021-09-28
₹12.7740
+0.01%
2021-09-27
₹12.7729
+0.03%
2021-09-24
₹12.7695
+0.01%
2021-09-23
₹12.7684
+0.01%
2021-09-22
₹12.7673
+0.01%
2021-09-21
₹12.7661
+0.01%
2021-09-20
₹12.7650
+0.03%
2021-09-17
₹12.7616
+0.01%
2021-09-16
₹12.7605
+0.01%
2021-09-15
₹12.7592
+0.01%
2021-09-14
₹12.7582
+0.01%
2021-09-13
₹12.7572
+0.04%
2021-09-09
₹12.7526
+0.01%
2021-09-08
₹12.7516
+0.01%
2021-09-07
₹12.7505
+0.01%
2021-09-06
₹12.7494
+0.03%
2021-09-03
₹12.7461
+0.01%
2021-09-02
₹12.7449
+0.01%
2021-09-01
₹12.7434
+0.01%