mfnav.in

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-Regular Plan- Payout of Income Distribution cum capital withdrawal Option

Kotak Mahindra Mutual Fund
₹12.8091
+0.01%
Scheme Code
142405
NAV Date
2021-07-06
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF174K014S0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142405
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142405
Last 30 days
2021-07-06
₹12.8091
+0.01%
2021-07-05
₹12.8081
+0.03%
2021-07-02
₹12.8049
+0.01%
2021-07-01
₹12.8039
+0.01%
2021-06-30
₹12.8028
+0.01%
2021-06-29
₹12.8017
+0.01%
2021-06-28
₹12.8007
+0.03%
2021-06-25
₹12.7975
+0.01%
2021-06-24
₹12.7964
+0.01%
2021-06-23
₹12.7953
+0.01%
2021-06-22
₹12.7942
+0.01%
2021-06-21
₹12.7931
+0.03%
2021-06-18
₹12.7896
+0.01%
2021-06-17
₹12.7885
+0.01%
2021-06-16
₹12.7873
+0.01%
2021-06-15
₹12.7863
+0.01%
2021-06-14
₹12.7851
+0.03%
2021-06-11
₹12.7817
+0.01%
2021-06-10
₹12.7806
+0.01%
2021-06-09
₹12.7795
+0.01%
2021-06-08
₹12.7783
+0.01%
2021-06-07
₹12.7772
+0.03%
2021-06-04
₹12.7738
+0.01%
2021-06-03
₹12.7727
+0.01%
2021-06-02
₹12.7716
+0.01%
2021-06-01
₹12.7704
+0.01%
2021-05-31
₹12.7693
+0.03%
2021-05-28
₹12.7659
+0.01%
2021-05-27
₹12.7647
+0.02%
2021-05-25
₹12.7624
+0.01%