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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 252-1261 days Direct plan-Growth option

Kotak Mahindra Mutual Fund
₹13.1168
+0.04%
Scheme Code
145637
NAV Date
2022-05-17
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174KA1AE4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145637
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145637
Last 30 days
2022-05-17
₹13.1168
+0.04%
2022-05-13
₹13.1112
+0.02%
2022-05-12
₹13.1086
+0.01%
2022-05-11
₹13.1071
+0.01%
2022-05-10
₹13.1056
+0.01%
2022-05-09
₹13.1040
+0.04%
2022-05-06
₹13.0994
+0.01%
2022-05-05
₹13.0980
+0.01%
2022-05-04
₹13.0970
+0.02%
2022-05-02
₹13.0948
+0.03%
2022-04-29
₹13.0908
+0.01%
2022-04-28
₹13.0896
+0.01%
2022-04-27
₹13.0883
+0.01%
2022-04-26
₹13.0870
+0.01%
2022-04-25
₹13.0861
+0.03%
2022-04-22
₹13.0826
+0.01%
2022-04-21
₹13.0815
+0.01%
2022-04-20
₹13.0807
+0.01%
2022-04-19
₹13.0791
+0.01%
2022-04-18
₹13.0773
+0.05%
2022-04-13
₹13.0707
+0.01%
2022-04-12
₹13.0697
+0.01%
2022-04-11
₹13.0683
+0.03%
2022-04-08
₹13.0643
-0.00%
2022-04-07
₹13.0645
+0.01%
2022-04-06
₹13.0632
+0.01%
2022-04-05
₹13.0620
+0.01%
2022-04-04
₹13.0604
+0.04%
2022-03-31
₹13.0554
+0.02%
2022-03-30
₹13.0534
+0.01%