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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 202-Regular Plan-Growth Option

Kotak Mahindra Mutual Fund
₹12.3012
+0.00%
Scheme Code
141049
NAV Date
2020-05-14
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF174K019M2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141049
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141049
Last 30 days
2020-05-14
₹12.3012
+0.00%
2020-05-13
₹12.3007
+0.01%
2020-05-12
₹12.3000
+0.00%
2020-05-11
₹12.2994
+0.03%
2020-05-08
₹12.2961
+0.02%
2020-05-06
₹12.2938
+0.01%
2020-05-05
₹12.2927
+0.01%
2020-05-04
₹12.2916
+0.04%
2020-04-30
₹12.2869
+0.01%
2020-04-29
₹12.2857
+0.01%
2020-04-28
₹12.2846
+0.01%
2020-04-27
₹12.2835
+0.02%
2020-04-24
₹12.2812
+0.01%
2020-04-23
₹12.2805
+0.01%
2020-04-22
₹12.2794
+0.01%
2020-04-21
₹12.2779
+0.01%
2020-04-20
₹12.2765
+0.02%
2020-04-17
₹12.2735
+0.01%
2020-04-16
₹12.2726
+0.01%
2020-04-15
₹12.2713
+0.02%
2020-04-13
₹12.2689
+0.04%
2020-04-09
₹12.2639
+0.01%
2020-04-08
₹12.2632
+0.01%
2020-04-07
₹12.2622
+0.03%
2020-04-03
₹12.2583
+0.03%
2020-03-31
₹12.2552
+0.02%
2020-03-30
₹12.2533
+0.03%
2020-03-27
₹12.2500
+0.12%
2020-03-26
₹12.2354
+0.03%
2020-03-24
₹12.2314
-0.02%