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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 257-Direct plan-Growth Option

Kotak Mahindra Mutual Fund
₹12.9653
+0.01%
Scheme Code
146045
NAV Date
2022-06-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174KA1AY2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146045
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146045
Last 30 days
2022-06-30
₹12.9653
+0.01%
2022-06-29
₹12.9636
+0.01%
2022-06-28
₹12.9620
+0.01%
2022-06-27
₹12.9604
+0.04%
2022-06-24
₹12.9554
+0.01%
2022-06-23
₹12.9538
+0.01%
2022-06-22
₹12.9521
+0.01%
2022-06-21
₹12.9505
+0.01%
2022-06-20
₹12.9488
+0.04%
2022-06-17
₹12.9439
+0.01%
2022-06-16
₹12.9423
+0.01%
2022-06-15
₹12.9407
+0.01%
2022-06-14
₹12.9390
+0.01%
2022-06-13
₹12.9374
+0.04%
2022-06-10
₹12.9326
+0.02%
2022-06-09
₹12.9303
+0.01%
2022-06-08
₹12.9286
+0.01%
2022-06-07
₹12.9268
+0.01%
2022-06-06
₹12.9258
+0.04%
2022-06-03
₹12.9212
+0.01%
2022-06-02
₹12.9196
+0.01%
2022-06-01
₹12.9182
+0.01%
2022-05-31
₹12.9167
+0.01%
2022-05-30
₹12.9152
+0.04%
2022-05-27
₹12.9104
+0.01%
2022-05-26
₹12.9087
+0.01%
2022-05-25
₹12.9073
+0.01%
2022-05-24
₹12.9064
+0.01%
2022-05-23
₹12.9047
+0.04%
2022-05-20
₹12.9001
+0.01%