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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-Direct Plan-Growth Option

Kotak Mahindra Mutual Fund
₹12.4124
+0.03%
Scheme Code
141367
NAV Date
2020-07-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K016O4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141367
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141367
Last 30 days
2020-07-06
₹12.4124
+0.03%
2020-07-03
₹12.4093
+0.01%
2020-07-02
₹12.4082
+0.01%
2020-07-01
₹12.4072
+0.01%
2020-06-30
₹12.4062
+0.01%
2020-06-29
₹12.4050
+0.02%
2020-06-26
₹12.4022
+0.01%
2020-06-25
₹12.4014
+0.01%
2020-06-24
₹12.4006
+0.01%
2020-06-23
₹12.3997
+0.01%
2020-06-22
₹12.3987
+0.03%
2020-06-19
₹12.3955
+0.01%
2020-06-18
₹12.3944
+0.01%
2020-06-17
₹12.3933
+0.01%
2020-06-16
₹12.3922
+0.01%
2020-06-15
₹12.3911
+0.03%
2020-06-12
₹12.3878
+0.01%
2020-06-11
₹12.3866
+0.01%
2020-06-10
₹12.3855
+0.01%
2020-06-09
₹12.3844
+0.01%
2020-06-08
₹12.3832
+0.03%
2020-06-05
₹12.3797
+0.01%
2020-06-04
₹12.3786
+0.01%
2020-06-03
₹12.3775
+0.01%
2020-06-02
₹12.3764
+0.01%
2020-06-01
₹12.3752
+0.03%
2020-05-29
₹12.3718
+0.01%
2020-05-28
₹12.3705
+0.01%
2020-05-27
₹12.3694
+0.01%
2020-05-26
₹12.3683
+0.04%