mfnav.in

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.

checking data freshness…

Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option

Kotak Mahindra Mutual Fund
₹12.7705
+0.04%
Scheme Code
144672
NAV Date
2021-10-18
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF174KA1491
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144672
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144672
Last 30 days
2021-10-18
₹12.7705
+0.04%
2021-10-14
₹12.7650
+0.01%
2021-10-13
₹12.7636
+0.01%
2021-10-12
₹12.7626
+0.01%
2021-10-11
₹12.7615
+0.03%
2021-10-08
₹12.7583
+0.01%
2021-10-07
₹12.7572
+0.01%
2021-10-06
₹12.7561
+0.01%
2021-10-05
₹12.7550
+0.01%
2021-10-04
₹12.7539
+0.03%
2021-10-01
₹12.7504
+0.01%
2021-09-30
₹12.7493
+0.01%
2021-09-29
₹12.7481
+0.01%
2021-09-28
₹12.7471
+0.01%
2021-09-27
₹12.7461
+0.03%
2021-09-24
₹12.7427
+0.01%
2021-09-23
₹12.7416
+0.01%
2021-09-22
₹12.7405
+0.01%
2021-09-21
₹12.7394
+0.01%
2021-09-20
₹12.7383
+0.03%
2021-09-17
₹12.7349
+0.01%
2021-09-16
₹12.7338
+0.01%
2021-09-15
₹12.7327
+0.01%
2021-09-14
₹12.7316
+0.01%
2021-09-13
₹12.7305
+0.03%
2021-09-09
₹12.7261
+0.01%
2021-09-08
₹12.7250
+0.01%
2021-09-07
₹12.7239
+0.01%
2021-09-06
₹12.7228
+0.03%
2021-09-03
₹12.7196
+0.01%