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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 250-Direct Plan-Growth Option

Kotak Mahindra Mutual Fund
₹13.3476
+0.01%
Scheme Code
145381
NAV Date
2022-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174KA1848
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145381
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145381
Last 30 days
2022-06-01
₹13.3476
+0.01%
2022-05-31
₹13.3462
+0.01%
2022-05-30
₹13.3447
+0.03%
2022-05-27
₹13.3402
+0.01%
2022-05-26
₹13.3387
+0.01%
2022-05-25
₹13.3372
+0.01%
2022-05-24
₹13.3358
+0.01%
2022-05-23
₹13.3343
+0.03%
2022-05-20
₹13.3298
+0.01%
2022-05-19
₹13.3283
+0.01%
2022-05-18
₹13.3268
+0.01%
2022-05-17
₹13.3253
+0.04%
2022-05-13
₹13.3196
+0.02%
2022-05-12
₹13.3169
+0.01%
2022-05-11
₹13.3154
+0.01%
2022-05-10
₹13.3138
+0.01%
2022-05-09
₹13.3123
+0.04%
2022-05-06
₹13.3076
+0.01%
2022-05-05
₹13.3062
+0.01%
2022-05-04
₹13.3051
+0.01%
2022-05-02
₹13.3032
+0.03%
2022-04-29
₹13.2990
+0.01%
2022-04-28
₹13.2978
+0.01%
2022-04-27
₹13.2965
+0.01%
2022-04-26
₹13.2952
+0.01%
2022-04-25
₹13.2941
+0.03%
2022-04-22
₹13.2903
+0.01%
2022-04-21
₹13.2892
+0.01%
2022-04-20
₹13.2882
+0.01%
2022-04-19
₹13.2867
+0.01%