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 176 - Regular Plan - Dividend

Kotak Mahindra Mutual Fund
₹12.6521
+0.02%
Scheme Code
135050
NAV Date
2018-07-18
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF174K01S88
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135050
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135050
Last 30 days
2018-07-18
₹12.6521
+0.02%
2018-07-17
₹12.6499
+0.02%
2018-07-16
₹12.6477
+0.06%
2018-07-13
₹12.6407
+0.02%
2018-07-12
₹12.6382
+0.02%
2018-07-11
₹12.6359
+0.02%
2018-07-10
₹12.6336
+0.02%
2018-07-09
₹12.6313
+0.05%
2018-07-06
₹12.6244
+0.02%
2018-07-05
₹12.6221
+0.02%
2018-07-04
₹12.6198
+0.02%
2018-07-03
₹12.6176
+0.02%
2018-07-02
₹12.6153
+0.05%
2018-06-29
₹12.6084
+0.02%
2018-06-28
₹12.6060
+0.02%
2018-06-27
₹12.6037
+0.02%
2018-06-26
₹12.6013
+0.02%
2018-06-25
₹12.5990
+0.06%
2018-06-22
₹12.5918
+0.02%
2018-06-21
₹12.5893
+0.02%
2018-06-20
₹12.5869
+0.02%
2018-06-19
₹12.5844
+0.02%
2018-06-18
₹12.5819
+0.06%
2018-06-15
₹12.5746
+0.02%
2018-06-14
₹12.5721
+0.02%
2018-06-13
₹12.5696
+0.02%
2018-06-12
₹12.5672
+0.02%
2018-06-11
₹12.5647
+0.06%
2018-06-08
₹12.5574
+0.02%
2018-06-07
₹12.5549
+0.02%