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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 - Regular Plan - Growth option

Kotak Mahindra Mutual Fund
₹12.6950
+0.01%
Scheme Code
144615
NAV Date
2021-10-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF174KA1384
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144615
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144615
Last 30 days
2021-10-13
₹12.6950
+0.01%
2021-10-12
₹12.6940
+0.01%
2021-10-11
₹12.6931
+0.02%
2021-10-08
₹12.6902
+0.01%
2021-10-07
₹12.6892
+0.01%
2021-10-06
₹12.6882
+0.01%
2021-10-05
₹12.6872
+0.01%
2021-10-04
₹12.6862
+0.03%
2021-10-01
₹12.6830
+0.01%
2021-09-30
₹12.6819
+0.01%
2021-09-29
₹12.6808
+0.01%
2021-09-28
₹12.6799
+0.01%
2021-09-27
₹12.6789
+0.03%
2021-09-24
₹12.6757
+0.01%
2021-09-23
₹12.6747
+0.01%
2021-09-22
₹12.6737
+0.01%
2021-09-21
₹12.6726
+0.01%
2021-09-20
₹12.6716
+0.03%
2021-09-17
₹12.6684
+0.01%
2021-09-16
₹12.6674
+0.01%
2021-09-15
₹12.6663
+0.01%
2021-09-14
₹12.6653
+0.01%
2021-09-13
₹12.6644
+0.03%
2021-09-09
₹12.6602
+0.01%
2021-09-08
₹12.6592
+0.01%
2021-09-07
₹12.6582
+0.01%
2021-09-06
₹12.6572
+0.02%
2021-09-03
₹12.6542
+0.01%
2021-09-02
₹12.6530
+0.01%
2021-09-01
₹12.6517
+0.01%