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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 212-Regular Plan-Growth Option

Kotak Mahindra Mutual Fund
₹12.5473
+0.02%
Scheme Code
141935
NAV Date
2021-05-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF174K017Q7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141935
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141935
Last 30 days
2021-05-02
₹12.5473
+0.02%
2021-04-30
₹12.5451
+0.01%
2021-04-29
₹12.5443
+0.01%
2021-04-28
₹12.5433
+0.01%
2021-04-27
₹12.5423
+0.01%
2021-04-26
₹12.5414
+0.02%
2021-04-23
₹12.5385
+0.01%
2021-04-22
₹12.5375
+0.02%
2021-04-20
₹12.5356
+0.01%
2021-04-19
₹12.5346
+0.02%
2021-04-16
₹12.5317
+0.01%
2021-04-15
₹12.5308
+0.02%
2021-04-12
₹12.5279
+0.02%
2021-04-09
₹12.5251
+0.01%
2021-04-08
₹12.5240
+0.01%
2021-04-07
₹12.5231
+0.01%
2021-04-06
₹12.5223
+0.01%
2021-04-05
₹12.5215
+0.04%
2021-03-31
₹12.5166
+0.01%
2021-03-30
₹12.5154
+0.03%
2021-03-26
₹12.5113
+0.01%
2021-03-25
₹12.5100
+0.01%
2021-03-24
₹12.5089
+0.01%
2021-03-23
₹12.5078
+0.01%
2021-03-22
₹12.5067
+0.03%
2021-03-19
₹12.5034
+0.01%
2021-03-18
₹12.5022
+0.01%
2021-03-17
₹12.5011
+0.01%
2021-03-16
₹12.4998
+0.01%
2021-03-15
₹12.4988
+0.03%