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

Kotak Mahindra Mutual Fund
₹13.3123
+0.01%
Scheme Code
145189
NAV Date
2022-04-28
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF174KA1715
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145189
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145189
Last 30 days
2022-04-28
₹13.3123
+0.01%
2022-04-27
₹13.3110
+0.01%
2022-04-26
₹13.3098
+0.01%
2022-04-25
₹13.3085
+0.03%
2022-04-22
₹13.3049
+0.01%
2022-04-21
₹13.3037
+0.01%
2022-04-20
₹13.3025
+0.01%
2022-04-19
₹13.3013
+0.01%
2022-04-18
₹13.3002
+0.04%
2022-04-13
₹13.2943
+0.01%
2022-04-12
₹13.2932
+0.01%
2022-04-11
₹13.2920
+0.03%
2022-04-08
₹13.2886
+0.01%
2022-04-07
₹13.2877
+0.01%
2022-04-06
₹13.2865
+0.01%
2022-04-05
₹13.2853
+0.01%
2022-04-04
₹13.2841
+0.04%
2022-03-31
₹13.2792
+0.01%
2022-03-30
₹13.2776
+0.01%
2022-03-29
₹13.2761
+0.01%
2022-03-28
₹13.2752
+0.03%
2022-03-25
₹13.2712
+0.01%
2022-03-24
₹13.2698
+0.01%
2022-03-23
₹13.2685
+0.01%
2022-03-22
₹13.2672
+0.01%
2022-03-21
₹13.2660
+0.04%
2022-03-17
₹13.2610
+0.01%
2022-03-16
₹13.2597
+0.01%
2022-03-15
₹13.2584
+0.01%
2022-03-14
₹13.2570
+0.03%