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

Kotak Mahindra Mutual Fund
₹12.8756
+0.01%
Scheme Code
146046
NAV Date
2022-06-30
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF174KA1AX4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146046
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146046
Last 30 days
2022-06-30
₹12.8756
+0.01%
2022-06-29
₹12.8740
+0.01%
2022-06-28
₹12.8725
+0.01%
2022-06-27
₹12.8709
+0.04%
2022-06-24
₹12.8662
+0.01%
2022-06-23
₹12.8647
+0.01%
2022-06-22
₹12.8631
+0.01%
2022-06-21
₹12.8615
+0.01%
2022-06-20
₹12.8599
+0.04%
2022-06-17
₹12.8552
+0.01%
2022-06-16
₹12.8537
+0.01%
2022-06-15
₹12.8522
+0.01%
2022-06-14
₹12.8506
+0.01%
2022-06-13
₹12.8491
+0.04%
2022-06-10
₹12.8445
+0.02%
2022-06-09
₹12.8423
+0.01%
2022-06-08
₹12.8407
+0.01%
2022-06-07
₹12.8390
+0.01%
2022-06-06
₹12.8381
+0.03%
2022-06-03
₹12.8337
+0.01%
2022-06-02
₹12.8322
+0.01%
2022-06-01
₹12.8309
+0.01%
2022-05-31
₹12.8294
+0.01%
2022-05-30
₹12.8280
+0.04%
2022-05-27
₹12.8234
+0.01%
2022-05-26
₹12.8219
+0.01%
2022-05-25
₹12.8205
+0.01%
2022-05-24
₹12.8197
+0.01%
2022-05-23
₹12.8181
+0.03%
2022-05-20
₹12.8138
+0.01%