mfnav.in

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-Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund
₹12.9693
+0.01%
Scheme Code
146047
NAV Date
2022-06-30
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF174KA1AZ9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146047
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146047
Last 30 days
2022-06-30
₹12.9693
+0.01%
2022-06-29
₹12.9677
+0.01%
2022-06-28
₹12.9660
+0.01%
2022-06-27
₹12.9644
+0.04%
2022-06-24
₹12.9594
+0.01%
2022-06-23
₹12.9578
+0.01%
2022-06-22
₹12.9561
+0.01%
2022-06-21
₹12.9545
+0.01%
2022-06-20
₹12.9528
+0.04%
2022-06-17
₹12.9478
+0.01%
2022-06-16
₹12.9462
+0.01%
2022-06-15
₹12.9446
+0.01%
2022-06-14
₹12.9430
+0.01%
2022-06-13
₹12.9413
+0.04%
2022-06-10
₹12.9365
+0.02%
2022-06-09
₹12.9342
+0.01%
2022-06-08
₹12.9326
+0.01%
2022-06-07
₹12.9308
+0.01%
2022-06-06
₹12.9298
+0.04%
2022-06-03
₹12.9251
+0.01%
2022-06-02
₹12.9235
+0.01%
2022-06-01
₹12.9221
+0.01%
2022-05-31
₹12.9206
+0.01%
2022-05-30
₹12.9191
+0.04%
2022-05-27
₹12.9142
+0.01%
2022-05-26
₹12.9126
+0.01%
2022-05-25
₹12.9112
+0.01%
2022-05-24
₹12.9102
+0.01%
2022-05-23
₹12.9086
+0.04%
2022-05-20
₹12.9040
+0.01%