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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 215-Direct Plan-Growth Option

Kotak Mahindra Mutual Fund
₹12.7948
+0.01%
Scheme Code
142313
NAV Date
2021-06-17
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K011S6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142313
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142313
Last 30 days
2021-06-17
₹12.7948
+0.01%
2021-06-16
₹12.7938
+0.01%
2021-06-15
₹12.7927
+0.01%
2021-06-14
₹12.7916
+0.03%
2021-06-11
₹12.7883
+0.01%
2021-06-10
₹12.7872
+0.01%
2021-06-09
₹12.7861
+0.01%
2021-06-08
₹12.7850
+0.01%
2021-06-07
₹12.7839
+0.03%
2021-06-04
₹12.7806
+0.01%
2021-06-03
₹12.7795
+0.01%
2021-06-02
₹12.7784
+0.01%
2021-06-01
₹12.7773
+0.01%
2021-05-31
₹12.7762
+0.03%
2021-05-28
₹12.7727
+0.01%
2021-05-27
₹12.7715
+0.02%
2021-05-25
₹12.7692
+0.01%
2021-05-24
₹12.7681
+0.03%
2021-05-21
₹12.7646
+0.01%
2021-05-20
₹12.7634
+0.01%
2021-05-19
₹12.7622
+0.01%
2021-05-18
₹12.7611
+0.01%
2021-05-17
₹12.7601
+0.03%
2021-05-14
₹12.7564
+0.02%
2021-05-12
₹12.7541
+0.01%
2021-05-11
₹12.7528
+0.01%
2021-05-10
₹12.7516
+0.02%
2021-05-07
₹12.7485
+0.01%
2021-05-06
₹12.7472
+0.01%
2021-05-05
₹12.7461
+0.01%