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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 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option

Kotak Mahindra Mutual Fund
₹13.4371
+0.03%
Scheme Code
144851
NAV Date
2022-04-11
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF174KA1574
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144851
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144851
Last 30 days
2022-04-11
₹13.4371
+0.03%
2022-04-08
₹13.4334
+0.01%
2022-04-07
₹13.4323
+0.01%
2022-04-06
₹13.4310
+0.01%
2022-04-05
₹13.4298
+0.01%
2022-04-04
₹13.4285
+0.04%
2022-03-31
₹13.4231
+0.01%
2022-03-30
₹13.4217
+0.01%
2022-03-29
₹13.4203
+0.01%
2022-03-28
₹13.4191
+0.03%
2022-03-25
₹13.4151
+0.01%
2022-03-24
₹13.4138
+0.01%
2022-03-23
₹13.4124
+0.01%
2022-03-22
₹13.4110
+0.01%
2022-03-21
₹13.4097
+0.04%
2022-03-17
₹13.4042
+0.01%
2022-03-16
₹13.4028
+0.01%
2022-03-15
₹13.4014
+0.01%
2022-03-14
₹13.4000
+0.03%
2022-03-11
₹13.3958
+0.01%
2022-03-10
₹13.3946
+0.01%
2022-03-09
₹13.3932
+0.01%
2022-03-08
₹13.3918
+0.01%
2022-03-07
₹13.3903
+0.03%
2022-03-04
₹13.3862
+0.01%
2022-03-03
₹13.3848
+0.01%
2022-03-02
₹13.3836
+0.02%
2022-02-28
₹13.3811
+0.03%
2022-02-25
₹13.3769
+0.01%
2022-02-24
₹13.3755
+0.01%