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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 242 - Regular Growth

Kotak Mahindra Mutual Fund
₹12.6762
+0.04%
Scheme Code
144669
NAV Date
2021-10-18
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF174KA1467
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144669
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144669
Last 30 days
2021-10-18
₹12.6762
+0.04%
2021-10-14
₹12.6711
+0.01%
2021-10-13
₹12.6698
+0.01%
2021-10-12
₹12.6689
+0.01%
2021-10-11
₹12.6679
+0.02%
2021-10-08
₹12.6649
+0.01%
2021-10-07
₹12.6639
+0.01%
2021-10-06
₹12.6629
+0.01%
2021-10-05
₹12.6619
+0.01%
2021-10-04
₹12.6609
+0.03%
2021-10-01
₹12.6577
+0.01%
2021-09-30
₹12.6566
+0.01%
2021-09-29
₹12.6556
+0.01%
2021-09-28
₹12.6546
+0.01%
2021-09-27
₹12.6537
+0.02%
2021-09-24
₹12.6506
+0.01%
2021-09-23
₹12.6496
+0.01%
2021-09-22
₹12.6486
+0.01%
2021-09-21
₹12.6475
+0.01%
2021-09-20
₹12.6465
+0.02%
2021-09-17
₹12.6434
+0.01%
2021-09-16
₹12.6424
+0.01%
2021-09-15
₹12.6413
+0.01%
2021-09-14
₹12.6403
+0.01%
2021-09-13
₹12.6394
+0.03%
2021-09-09
₹12.6353
+0.01%
2021-09-08
₹12.6343
+0.01%
2021-09-07
₹12.6333
+0.01%
2021-09-06
₹12.6323
+0.02%
2021-09-03
₹12.6294
+0.01%