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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 267-Direct PLan-Growth Option

Kotak Mahindra Mutual Fund
₹12.5911
+0.01%
Scheme Code
147021
NAV Date
2022-06-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174KA1DK5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147021
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147021
Last 30 days
2022-06-23
₹12.5911
+0.01%
2022-06-22
₹12.5895
+0.01%
2022-06-21
₹12.5879
+0.01%
2022-06-20
₹12.5863
+0.04%
2022-06-17
₹12.5816
+0.01%
2022-06-16
₹12.5800
+0.01%
2022-06-15
₹12.5785
+0.01%
2022-06-14
₹12.5769
+0.01%
2022-06-13
₹12.5754
+0.04%
2022-06-10
₹12.5709
+0.02%
2022-06-09
₹12.5681
+0.01%
2022-06-08
₹12.5666
+0.01%
2022-06-07
₹12.5653
+0.01%
2022-06-06
₹12.5641
+0.03%
2022-06-03
₹12.5599
+0.02%
2022-06-02
₹12.5580
+0.01%
2022-06-01
₹12.5566
+0.01%
2022-05-31
₹12.5552
+0.01%
2022-05-30
₹12.5537
+0.03%
2022-05-27
₹12.5496
+0.01%
2022-05-26
₹12.5478
+0.01%
2022-05-25
₹12.5466
+0.01%
2022-05-24
₹12.5452
+0.01%
2022-05-23
₹12.5436
+0.04%
2022-05-20
₹12.5392
+0.01%
2022-05-19
₹12.5378
+0.01%
2022-05-18
₹12.5364
+0.02%
2022-05-17
₹12.5343
+0.04%
2022-05-13
₹12.5289
+0.02%
2022-05-12
₹12.5259
+0.01%