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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 204-Regular Plan-Dividend Payout Option

Kotak Mahindra Mutual Fund
₹12.3558
+0.02%
Scheme Code
141365
NAV Date
2020-07-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF174K015O6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141365
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141365
Last 30 days
2020-07-06
₹12.3558
+0.02%
2020-07-03
₹12.3530
+0.01%
2020-07-02
₹12.3521
+0.01%
2020-07-01
₹12.3512
+0.01%
2020-06-30
₹12.3503
+0.01%
2020-06-29
₹12.3491
+0.02%
2020-06-26
₹12.3466
+0.01%
2020-06-25
₹12.3459
+0.01%
2020-06-24
₹12.3452
+0.01%
2020-06-23
₹12.3444
+0.01%
2020-06-22
₹12.3435
+0.02%
2020-06-19
₹12.3405
+0.01%
2020-06-18
₹12.3395
+0.01%
2020-06-17
₹12.3385
+0.01%
2020-06-16
₹12.3376
+0.01%
2020-06-15
₹12.3366
+0.03%
2020-06-12
₹12.3335
+0.01%
2020-06-11
₹12.3324
+0.01%
2020-06-10
₹12.3313
+0.01%
2020-06-09
₹12.3303
+0.01%
2020-06-08
₹12.3293
+0.03%
2020-06-05
₹12.3261
+0.01%
2020-06-04
₹12.3251
+0.01%
2020-06-03
₹12.3240
+0.01%
2020-06-02
₹12.3230
+0.01%
2020-06-01
₹12.3219
+0.03%
2020-05-29
₹12.3188
+0.01%
2020-05-28
₹12.3176
+0.01%
2020-05-27
₹12.3166
+0.01%
2020-05-26
₹12.3155
+0.03%