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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 263-1203 days- Regular plan- Growth

Kotak Mahindra Mutual Fund
₹12.5986
+0.01%
Scheme Code
146607
NAV Date
2022-06-16
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF174KA1CM3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146607
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146607
Last 30 days
2022-06-16
₹12.5986
+0.01%
2022-06-15
₹12.5972
+0.01%
2022-06-14
₹12.5957
+0.01%
2022-06-13
₹12.5942
+0.03%
2022-06-10
₹12.5900
+0.02%
2022-06-09
₹12.5871
+0.01%
2022-06-08
₹12.5857
+0.01%
2022-06-07
₹12.5844
+0.01%
2022-06-06
₹12.5832
+0.03%
2022-06-03
₹12.5793
+0.01%
2022-06-02
₹12.5775
+0.01%
2022-06-01
₹12.5761
+0.01%
2022-05-31
₹12.5749
+0.01%
2022-05-30
₹12.5734
+0.03%
2022-05-27
₹12.5696
+0.01%
2022-05-26
₹12.5678
+0.01%
2022-05-25
₹12.5668
+0.01%
2022-05-24
₹12.5654
+0.01%
2022-05-23
₹12.5638
+0.03%
2022-05-20
₹12.5597
+0.01%
2022-05-19
₹12.5586
+0.01%
2022-05-18
₹12.5572
+0.02%
2022-05-17
₹12.5552
+0.04%
2022-05-13
₹12.5503
+0.02%
2022-05-12
₹12.5474
+0.01%
2022-05-11
₹12.5460
+0.01%
2022-05-10
₹12.5448
+0.01%
2022-05-09
₹12.5434
+0.03%
2022-05-06
₹12.5392
+0.01%
2022-05-05
₹12.5381
+0.00%