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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 180 (1099 Days) - Direct Growth

Kotak Mahindra Mutual Fund
₹12.6222
+0.02%
Scheme Code
135485
NAV Date
2018-10-12
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K01Y31
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135485
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135485
Last 30 days
2018-10-12
₹12.6222
+0.02%
2018-10-11
₹12.6199
+0.02%
2018-10-10
₹12.6177
+0.02%
2018-10-09
₹12.6154
+0.02%
2018-10-08
₹12.6131
+0.05%
2018-10-05
₹12.6063
+0.02%
2018-10-04
₹12.6040
+0.02%
2018-10-03
₹12.6018
+0.04%
2018-10-01
₹12.5972
+0.04%
2018-09-28
₹12.5917
+0.01%
2018-09-27
₹12.5903
+0.02%
2018-09-26
₹12.5880
+0.02%
2018-09-25
₹12.5858
+0.02%
2018-09-24
₹12.5835
+0.06%
2018-09-21
₹12.5763
+0.04%
2018-09-19
₹12.5715
+0.02%
2018-09-18
₹12.5692
+0.02%
2018-09-17
₹12.5668
+0.05%
2018-09-14
₹12.5601
+0.04%
2018-09-12
₹12.5555
+0.02%
2018-09-11
₹12.5532
+0.02%
2018-09-10
₹12.5508
+0.06%
2018-09-07
₹12.5437
+0.02%
2018-09-06
₹12.5414
+0.02%
2018-09-05
₹12.5390
+0.02%
2018-09-04
₹12.5366
+0.02%
2018-09-03
₹12.5343
+0.06%
2018-08-31
₹12.5273
+0.02%
2018-08-30
₹12.5250
+0.02%
2018-08-29
₹12.5230
+0.02%