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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 256-Regular Plan-Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund
₹12.8851
+0.03%
Scheme Code
145960
NAV Date
2022-06-03
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF174KA1AT2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145960
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145960
Last 30 days
2022-06-03
₹12.8851
+0.03%
2022-06-02
₹12.8810
+0.01%
2022-06-01
₹12.8798
+0.01%
2022-05-31
₹12.8786
+0.01%
2022-05-30
₹12.8774
+0.03%
2022-05-27
₹12.8736
+0.01%
2022-05-26
₹12.8723
+0.01%
2022-05-25
₹12.8711
+0.01%
2022-05-24
₹12.8699
+0.01%
2022-05-23
₹12.8686
+0.03%
2022-05-20
₹12.8649
+0.01%
2022-05-19
₹12.8638
+0.01%
2022-05-18
₹12.8626
+0.01%
2022-05-17
₹12.8613
+0.04%
2022-05-13
₹12.8564
+0.02%
2022-05-12
₹12.8544
+0.01%
2022-05-11
₹12.8531
+0.01%
2022-05-10
₹12.8518
+0.01%
2022-05-09
₹12.8504
+0.03%
2022-05-06
₹12.8464
+0.01%
2022-05-05
₹12.8451
+0.01%
2022-05-04
₹12.8444
+0.01%
2022-05-02
₹12.8432
+0.03%
2022-04-29
₹12.8396
+0.01%
2022-04-28
₹12.8387
+0.01%
2022-04-27
₹12.8376
+0.01%
2022-04-26
₹12.8364
+0.01%
2022-04-25
₹12.8357
+0.02%
2022-04-22
₹12.8327
+0.01%
2022-04-21
₹12.8318
+0.01%