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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 181 - Regular Dividend

Kotak Mahindra Mutual Fund
₹12.8649
+0.02%
Scheme Code
135611
NAV Date
2019-04-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF174K01Z63
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135611
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135611
Last 30 days
2019-04-03
₹12.8649
+0.02%
2019-04-02
₹12.8628
+0.07%
2019-03-29
₹12.8538
+0.02%
2019-03-28
₹12.8518
+0.02%
2019-03-27
₹12.8496
+0.02%
2019-03-26
₹12.8473
+0.02%
2019-03-25
₹12.8451
+0.05%
2019-03-22
₹12.8382
+0.03%
2019-03-20
₹12.8340
+0.02%
2019-03-19
₹12.8317
+0.02%
2019-03-18
₹12.8294
+0.05%
2019-03-15
₹12.8224
+0.02%
2019-03-14
₹12.8201
+0.02%
2019-03-13
₹12.8178
+0.02%
2019-03-12
₹12.8154
+0.02%
2019-03-11
₹12.8131
+0.05%
2019-03-08
₹12.8062
+0.02%
2019-03-07
₹12.8039
+0.02%
2019-03-06
₹12.8015
+0.02%
2019-03-05
₹12.7992
+0.07%
2019-03-01
₹12.7898
+0.02%
2019-02-28
₹12.7875
+0.03%
2019-02-27
₹12.7841
+0.02%
2019-02-26
₹12.7818
+0.02%
2019-02-25
₹12.7794
+0.06%
2019-02-22
₹12.7723
+0.02%
2019-02-21
₹12.7699
+0.02%
2019-02-20
₹12.7676
+0.04%
2019-02-18
₹12.7628
+0.06%
2019-02-15
₹12.7557
+0.02%