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 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option

Kotak Mahindra Mutual Fund
₹12.5907
+0.04%
Scheme Code
145005
NAV Date
2021-11-08
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF174KA1632
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145005
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145005
Last 30 days
2021-11-08
₹12.5907
+0.04%
2021-11-03
₹12.5855
+0.01%
2021-11-02
₹12.5844
+0.01%
2021-11-01
₹12.5834
+0.02%
2021-10-29
₹12.5803
+0.01%
2021-10-28
₹12.5793
+0.01%
2021-10-27
₹12.5783
+0.01%
2021-10-26
₹12.5773
+0.01%
2021-10-25
₹12.5762
+0.02%
2021-10-22
₹12.5731
+0.01%
2021-10-21
₹12.5720
+0.01%
2021-10-20
₹12.5710
+0.02%
2021-10-18
₹12.5690
+0.03%
2021-10-14
₹12.5649
+0.01%
2021-10-13
₹12.5635
+0.01%
2021-10-12
₹12.5626
+0.01%
2021-10-11
₹12.5616
+0.02%
2021-10-08
₹12.5585
+0.01%
2021-10-07
₹12.5574
+0.01%
2021-10-06
₹12.5564
+0.01%
2021-10-05
₹12.5553
+0.01%
2021-10-04
₹12.5543
+0.03%
2021-10-01
₹12.5511
+0.01%
2021-09-30
₹12.5500
+0.01%
2021-09-29
₹12.5488
+0.01%
2021-09-28
₹12.5479
+0.01%
2021-09-27
₹12.5470
+0.02%
2021-09-24
₹12.5439
+0.01%
2021-09-23
₹12.5430
+0.01%
2021-09-22
₹12.5419
+0.01%