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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-Regular Plan-Growth Option

Kotak Mahindra Mutual Fund
₹12.8090
+0.01%
Scheme Code
142406
NAV Date
2021-07-06
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF174K013S2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142406
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142406
Last 30 days
2021-07-06
₹12.8090
+0.01%
2021-07-05
₹12.8079
+0.02%
2021-07-02
₹12.8048
+0.01%
2021-07-01
₹12.8037
+0.01%
2021-06-30
₹12.8026
+0.01%
2021-06-29
₹12.8016
+0.01%
2021-06-28
₹12.8005
+0.03%
2021-06-25
₹12.7973
+0.01%
2021-06-24
₹12.7962
+0.01%
2021-06-23
₹12.7952
+0.01%
2021-06-22
₹12.7941
+0.01%
2021-06-21
₹12.7929
+0.03%
2021-06-18
₹12.7895
+0.01%
2021-06-17
₹12.7883
+0.01%
2021-06-16
₹12.7872
+0.01%
2021-06-15
₹12.7861
+0.01%
2021-06-14
₹12.7850
+0.03%
2021-06-11
₹12.7816
+0.01%
2021-06-10
₹12.7805
+0.01%
2021-06-09
₹12.7794
+0.01%
2021-06-08
₹12.7782
+0.01%
2021-06-07
₹12.7771
+0.03%
2021-06-04
₹12.7737
+0.01%
2021-06-03
₹12.7725
+0.01%
2021-06-02
₹12.7714
+0.01%
2021-06-01
₹12.7703
+0.01%
2021-05-31
₹12.7692
+0.03%
2021-05-28
₹12.7658
+0.01%
2021-05-27
₹12.7646
+0.02%
2021-05-25
₹12.7623
+0.01%