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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 187 - DIRECT GROWTH

Kotak Mahindra Mutual Fund
₹13.1581
+0.06%
Scheme Code
136271
NAV Date
2019-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K018C5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136271
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136271
Last 30 days
2019-04-15
₹13.1581
+0.06%
2019-04-12
₹13.1504
-0.04%
2019-04-11
₹13.1553
+0.02%
2019-04-10
₹13.1526
+0.02%
2019-04-09
₹13.1504
+0.02%
2019-04-08
₹13.1476
-0.37%
2019-04-05
₹13.1968
+0.02%
2019-04-04
₹13.1937
+0.02%
2019-04-03
₹13.1907
+0.02%
2019-04-02
₹13.1875
+0.11%
2019-03-29
₹13.1734
+0.02%
2019-03-28
₹13.1702
+0.03%
2019-03-27
₹13.1667
+0.03%
2019-03-26
₹13.1632
+0.03%
2019-03-25
₹13.1597
+0.08%
2019-03-22
₹13.1493
+0.05%
2019-03-20
₹13.1424
+0.03%
2019-03-19
₹13.1390
+0.03%
2019-03-18
₹13.1355
+0.08%
2019-03-15
₹13.1251
+0.03%
2019-03-14
₹13.1217
+0.03%
2019-03-13
₹13.1181
+0.03%
2019-03-12
₹13.1145
+0.03%
2019-03-11
₹13.1111
+0.08%
2019-03-08
₹13.1006
+0.03%
2019-03-07
₹13.0971
+0.03%
2019-03-06
₹13.0936
+0.03%
2019-03-05
₹13.0900
+0.11%
2019-03-01
₹13.0759
+0.03%
2019-02-28
₹13.0724
+0.03%