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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 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option

Kotak Mahindra Mutual Fund
₹12.8764
+0.01%
Scheme Code
142403
NAV Date
2021-07-06
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF174K016S5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142403
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142403
Last 30 days
2021-07-06
₹12.8764
+0.01%
2021-07-05
₹12.8753
+0.03%
2021-07-02
₹12.8720
+0.01%
2021-07-01
₹12.8709
+0.01%
2021-06-30
₹12.8697
+0.01%
2021-06-29
₹12.8686
+0.01%
2021-06-28
₹12.8675
+0.03%
2021-06-25
₹12.8641
+0.01%
2021-06-24
₹12.8630
+0.01%
2021-06-23
₹12.8618
+0.01%
2021-06-22
₹12.8607
+0.01%
2021-06-21
₹12.8595
+0.03%
2021-06-18
₹12.8559
+0.01%
2021-06-17
₹12.8546
+0.01%
2021-06-16
₹12.8534
+0.01%
2021-06-15
₹12.8523
+0.01%
2021-06-14
₹12.8511
+0.03%
2021-06-11
₹12.8476
+0.01%
2021-06-10
₹12.8464
+0.01%
2021-06-09
₹12.8452
+0.01%
2021-06-08
₹12.8440
+0.01%
2021-06-07
₹12.8428
+0.03%
2021-06-04
₹12.8392
+0.01%
2021-06-03
₹12.8380
+0.01%
2021-06-02
₹12.8369
+0.01%
2021-06-01
₹12.8357
+0.01%
2021-05-31
₹12.8345
+0.03%
2021-05-28
₹12.8309
+0.01%
2021-05-27
₹12.8296
+0.02%
2021-05-25
₹12.8272
+0.01%