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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 246 -Direct plan - Payout of Income Distribution cum capital withdrawal Option

Kotak Mahindra Mutual Fund
₹12.9027
+0.04%
Scheme Code
145083
NAV Date
2021-11-22
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF174KA1699
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145083
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145083
Last 30 days
2021-11-22
₹12.9027
+0.04%
2021-11-18
₹12.8977
+0.01%
2021-11-17
₹12.8965
+0.01%
2021-11-16
₹12.8953
+0.01%
2021-11-15
₹12.8942
+0.03%
2021-11-12
₹12.8908
+0.01%
2021-11-11
₹12.8897
+0.01%
2021-11-10
₹12.8886
+0.01%
2021-11-09
₹12.8874
+0.01%
2021-11-08
₹12.8863
+0.05%
2021-11-03
₹12.8801
+0.01%
2021-11-02
₹12.8788
+0.01%
2021-11-01
₹12.8775
+0.03%
2021-10-29
₹12.8738
+0.01%
2021-10-28
₹12.8726
+0.01%
2021-10-27
₹12.8716
+0.01%
2021-10-26
₹12.8706
+0.01%
2021-10-25
₹12.8695
+0.03%
2021-10-22
₹12.8659
+0.01%
2021-10-21
₹12.8648
+0.01%
2021-10-20
₹12.8638
+0.01%
2021-10-18
₹12.8619
+0.04%
2021-10-14
₹12.8573
+0.00%
2021-10-13
₹12.8567
+0.01%
2021-10-12
₹12.8556
+0.01%
2021-10-11
₹12.8543
+0.03%
2021-10-08
₹12.8505
+0.01%
2021-10-07
₹12.8491
+0.01%
2021-10-06
₹12.8476
+0.01%
2021-10-05
₹12.8466
+0.01%