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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-Dividend Payout Option

Kotak Mahindra Mutual Fund
₹12.4123
+0.03%
Scheme Code
141368
NAV Date
2020-07-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF174K017O2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141368
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141368
Last 30 days
2020-07-06
₹12.4123
+0.03%
2020-07-03
₹12.4092
+0.01%
2020-07-02
₹12.4082
+0.01%
2020-07-01
₹12.4071
+0.01%
2020-06-30
₹12.4061
+0.01%
2020-06-29
₹12.4049
+0.02%
2020-06-26
₹12.4021
+0.01%
2020-06-25
₹12.4013
+0.01%
2020-06-24
₹12.4005
+0.01%
2020-06-23
₹12.3996
+0.01%
2020-06-22
₹12.3987
+0.03%
2020-06-19
₹12.3954
+0.01%
2020-06-18
₹12.3943
+0.01%
2020-06-17
₹12.3932
+0.01%
2020-06-16
₹12.3921
+0.01%
2020-06-15
₹12.3911
+0.03%
2020-06-12
₹12.3877
+0.01%
2020-06-11
₹12.3865
+0.01%
2020-06-10
₹12.3854
+0.01%
2020-06-09
₹12.3843
+0.01%
2020-06-08
₹12.3831
+0.03%
2020-06-05
₹12.3796
+0.01%
2020-06-04
₹12.3785
+0.01%
2020-06-03
₹12.3774
+0.01%
2020-06-02
₹12.3763
+0.01%
2020-06-01
₹12.3751
+0.03%
2020-05-29
₹12.3717
+0.01%
2020-05-28
₹12.3704
+0.01%
2020-05-27
₹12.3693
+0.01%
2020-05-26
₹12.3682
+0.04%