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

Kotak Mahindra Mutual Fund
₹12.5373
+0.01%
Scheme Code
142765
NAV Date
2021-05-26
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF174K014U6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142765
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142765
Last 30 days
2021-05-26
₹12.5373
+0.01%
2021-05-25
₹12.5362
+0.01%
2021-05-24
₹12.5352
+0.03%
2021-05-21
₹12.5320
+0.01%
2021-05-20
₹12.5309
+0.01%
2021-05-19
₹12.5299
+0.01%
2021-05-18
₹12.5289
+0.01%
2021-05-17
₹12.5279
+0.02%
2021-05-14
₹12.5250
+0.02%
2021-05-12
₹12.5230
+0.01%
2021-05-11
₹12.5219
+0.01%
2021-05-10
₹12.5208
+0.02%
2021-05-07
₹12.5179
+0.01%
2021-05-06
₹12.5168
+0.01%
2021-05-05
₹12.5158
+0.01%
2021-05-04
₹12.5147
+0.01%
2021-05-03
₹12.5136
+0.02%
2021-04-30
₹12.5107
+0.01%
2021-04-29
₹12.5094
+0.01%
2021-04-28
₹12.5086
+0.00%
2021-04-27
₹12.5081
+0.01%
2021-04-26
₹12.5071
+0.03%
2021-04-23
₹12.5039
+0.01%
2021-04-22
₹12.5029
+0.02%
2021-04-20
₹12.5009
+0.01%
2021-04-19
₹12.4991
+0.02%
2021-04-16
₹12.4964
+0.01%
2021-04-15
₹12.4952
+0.01%
2021-04-12
₹12.4935
+0.04%
2021-04-09
₹12.4889
+0.01%