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.

checking data freshness…

kotak FMP Series 261-Regular Plan-Growth Option

Kotak Mahindra Mutual Fund
₹12.8711
+0.01%
Scheme Code
146326
NAV Date
2022-07-26
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF174KA1BU8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146326
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146326
Last 30 days
2022-07-26
₹12.8711
+0.01%
2022-07-25
₹12.8693
+0.04%
2022-07-22
₹12.8642
+0.01%
2022-07-21
₹12.8625
+0.01%
2022-07-20
₹12.8608
+0.01%
2022-07-19
₹12.8593
+0.01%
2022-07-18
₹12.8577
+0.04%
2022-07-15
₹12.8529
+0.01%
2022-07-14
₹12.8513
+0.01%
2022-07-13
₹12.8498
+0.01%
2022-07-12
₹12.8482
+0.01%
2022-07-11
₹12.8466
+0.04%
2022-07-08
₹12.8418
+0.01%
2022-07-07
₹12.8401
+0.01%
2022-07-06
₹12.8386
+0.01%
2022-07-05
₹12.8368
+0.01%
2022-07-04
₹12.8350
+0.04%
2022-07-01
₹12.8302
+0.01%
2022-06-30
₹12.8285
+0.01%
2022-06-29
₹12.8267
+0.01%
2022-06-28
₹12.8249
+0.01%
2022-06-27
₹12.8232
+0.04%
2022-06-24
₹12.8182
+0.01%
2022-06-23
₹12.8169
+0.01%
2022-06-22
₹12.8153
+0.01%
2022-06-21
₹12.8139
+0.01%
2022-06-20
₹12.8123
+0.04%
2022-06-17
₹12.8075
+0.01%
2022-06-16
₹12.8063
+0.01%
2022-06-15
₹12.8047
+0.01%