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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 199 - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund
₹12.4219
+0.01%
Scheme Code
140632
NAV Date
2020-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K018K8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140632
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140632
Last 30 days
2020-04-06
₹12.4219
+0.01%
2020-04-03
₹12.4211
+0.00%
2020-03-31
₹12.4207
+0.00%
2020-03-30
₹12.4204
+0.01%
2020-03-27
₹12.4190
+0.00%
2020-03-26
₹12.4185
+0.01%
2020-03-24
₹12.4173
0.00%
2020-03-23
₹12.4173
+0.02%
2020-03-20
₹12.4145
+0.01%
2020-03-19
₹12.4134
+0.01%
2020-03-18
₹12.4121
+0.01%
2020-03-17
₹12.4105
+0.01%
2020-03-16
₹12.4089
+0.04%
2020-03-13
₹12.4037
+0.02%
2020-03-12
₹12.4018
+0.01%
2020-03-11
₹12.4001
+0.03%
2020-03-09
₹12.3967
+0.04%
2020-03-06
₹12.3915
+0.01%
2020-03-05
₹12.3898
+0.01%
2020-03-04
₹12.3881
+0.01%
2020-03-03
₹12.3863
+0.01%
2020-03-02
₹12.3845
+0.04%
2020-02-28
₹12.3793
+0.02%
2020-02-27
₹12.3772
+0.00%
2020-02-26
₹12.3767
+0.01%
2020-02-25
₹12.3750
+0.01%
2020-02-24
₹12.3732
+0.06%
2020-02-20
₹12.3662
+0.03%
2020-02-18
₹12.3628
+0.01%
2020-02-17
₹12.3610
+0.04%