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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 145 (390 Days) - Dividend

Kotak Mahindra Mutual Fund
₹13.9246
+0.05%
Scheme Code
128267
NAV Date
2018-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01P16
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128267
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128267
Last 30 days
2018-04-09
₹13.9246
+0.05%
2018-04-06
₹13.9175
+0.02%
2018-04-05
₹13.9150
+0.02%
2018-04-04
₹13.9125
+0.02%
2018-04-03
₹13.9098
+0.11%
2018-03-28
₹13.8939
+0.02%
2018-03-27
₹13.8912
+0.02%
2018-03-26
₹13.8885
+0.06%
2018-03-23
₹13.8804
+0.02%
2018-03-22
₹13.8777
+0.02%
2018-03-21
₹13.8750
+0.02%
2018-03-20
₹13.8723
+0.02%
2018-03-19
₹13.8696
+0.06%
2018-03-16
₹13.8616
+0.02%
2018-03-15
₹13.8589
+0.02%
2018-03-14
₹13.8562
+0.02%
2018-03-13
₹13.8535
+0.02%
2018-03-12
₹13.8509
+0.06%
2018-03-09
₹13.8430
+0.02%
2018-03-08
₹13.8403
+0.02%
2018-03-07
₹13.8375
+0.02%
2018-03-06
₹13.8348
+0.02%
2018-03-05
₹13.8321
+0.08%
2018-03-01
₹13.8213
+0.02%
2018-02-28
₹13.8186
+0.02%
2018-02-27
₹13.8153
+0.02%
2018-02-26
₹13.8124
+0.06%
2018-02-23
₹13.8040
+0.02%
2018-02-22
₹13.8012
+0.02%
2018-02-21
₹13.7984
+0.02%