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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 191 - Direct - Growth

Kotak Mahindra Mutual Fund
₹12.6881
+0.03%
Scheme Code
139078
NAV Date
2019-04-18
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K018E1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139078
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139078
Last 30 days
2019-04-18
₹12.6881
+0.03%
2019-04-16
₹12.6840
+0.02%
2019-04-15
₹12.6818
+0.05%
2019-04-12
₹12.6753
+0.02%
2019-04-11
₹12.6731
+0.02%
2019-04-10
₹12.6708
+0.02%
2019-04-09
₹12.6686
+0.02%
2019-04-08
₹12.6663
+0.05%
2019-04-05
₹12.6596
+0.02%
2019-04-04
₹12.6573
+0.02%
2019-04-03
₹12.6549
+0.02%
2019-04-02
₹12.6523
+0.09%
2019-03-29
₹12.6412
-0.00%
2019-03-28
₹12.6414
+0.02%
2019-03-27
₹12.6390
+0.02%
2019-03-26
₹12.6366
+0.02%
2019-03-25
₹12.6342
+0.06%
2019-03-22
₹12.6268
+0.04%
2019-03-20
₹12.6221
+0.02%
2019-03-19
₹12.6197
+0.02%
2019-03-18
₹12.6173
+0.06%
2019-03-15
₹12.6102
+0.02%
2019-03-14
₹12.6078
+0.02%
2019-03-13
₹12.6054
+0.02%
2019-03-12
₹12.6030
+0.02%
2019-03-11
₹12.6006
+0.06%
2019-03-08
₹12.5934
+0.02%
2019-03-07
₹12.5910
+0.02%
2019-03-06
₹12.5887
+0.02%
2019-03-05
₹12.5863
+0.07%