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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 211-Regular Plan-Dividend Option

Kotak Mahindra Mutual Fund
₹12.1533
+0.01%
Scheme Code
141884
NAV Date
2020-10-22
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF174K014Q4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141884
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141884
Last 30 days
2020-10-22
₹12.1533
+0.01%
2020-10-21
₹12.1524
+0.01%
2020-10-20
₹12.1515
+0.01%
2020-10-19
₹12.1506
+0.03%
2020-10-16
₹12.1474
+0.01%
2020-10-15
₹12.1465
+0.01%
2020-10-14
₹12.1455
+0.01%
2020-10-13
₹12.1444
+0.01%
2020-10-12
₹12.1434
+0.03%
2020-10-09
₹12.1403
+0.01%
2020-10-08
₹12.1392
+0.01%
2020-10-07
₹12.1382
+0.01%
2020-10-06
₹12.1368
+0.01%
2020-10-05
₹12.1358
+0.04%
2020-10-01
₹12.1314
+0.01%
2020-09-30
₹12.1303
+0.01%
2020-09-29
₹12.1289
+0.01%
2020-09-28
₹12.1280
+0.03%
2020-09-25
₹12.1247
+0.01%
2020-09-24
₹12.1236
+0.01%
2020-09-23
₹12.1226
+0.01%
2020-09-22
₹12.1215
+0.01%
2020-09-21
₹12.1205
+0.03%
2020-09-18
₹12.1173
+0.01%
2020-09-17
₹12.1163
+0.01%
2020-09-16
₹12.1151
+0.01%
2020-09-15
₹12.1141
+0.01%
2020-09-14
₹12.1130
+0.03%
2020-09-11
₹12.1098
+0.01%
2020-09-10
₹12.1089
+0.01%