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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 251-1265 days-Direct Paln-Gwoth option

Kotak Mahindra Mutual Fund
₹13.1211
+0.01%
Scheme Code
145588
NAV Date
2022-05-10
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF174KA1AA2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145588
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145588
Last 30 days
2022-05-10
₹13.1211
+0.01%
2022-05-09
₹13.1197
+0.03%
2022-05-06
₹13.1154
+0.01%
2022-05-05
₹13.1140
+0.01%
2022-05-04
₹13.1125
+0.02%
2022-05-02
₹13.1099
+0.03%
2022-04-29
₹13.1058
+0.01%
2022-04-28
₹13.1045
+0.01%
2022-04-27
₹13.1032
+0.01%
2022-04-26
₹13.1018
+0.01%
2022-04-25
₹13.1005
+0.03%
2022-04-22
₹13.0966
+0.01%
2022-04-21
₹13.0954
+0.01%
2022-04-20
₹13.0941
+0.01%
2022-04-19
₹13.0928
+0.01%
2022-04-18
₹13.0915
+0.05%
2022-04-13
₹13.0848
+0.01%
2022-04-12
₹13.0836
+0.01%
2022-04-11
₹13.0824
+0.03%
2022-04-08
₹13.0785
+0.00%
2022-04-07
₹13.0780
+0.01%
2022-04-06
₹13.0768
+0.01%
2022-04-05
₹13.0754
+0.01%
2022-04-04
₹13.0742
+0.04%
2022-03-31
₹13.0691
+0.01%
2022-03-30
₹13.0674
+0.01%
2022-03-29
₹13.0660
+0.01%
2022-03-28
₹13.0650
+0.03%
2022-03-25
₹13.0610
+0.01%
2022-03-24
₹13.0596
+0.01%