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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 220-Regular Plan-Growth Option

Kotak Mahindra Mutual Fund
₹12.7311
+0.01%
Scheme Code
142858
NAV Date
2021-05-19
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF174K017U9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142858
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142858
Last 30 days
2021-05-19
₹12.7311
+0.01%
2021-05-18
₹12.7300
+0.01%
2021-05-17
₹12.7286
+0.03%
2021-05-14
₹12.7243
+0.02%
2021-05-12
₹12.7215
+0.01%
2021-05-11
₹12.7201
+0.01%
2021-05-10
₹12.7187
+0.03%
2021-05-07
₹12.7145
+0.01%
2021-05-06
₹12.7131
+0.01%
2021-05-05
₹12.7117
+0.01%
2021-05-04
₹12.7103
+0.01%
2021-05-03
₹12.7090
+0.03%
2021-04-30
₹12.7048
+0.01%
2021-04-29
₹12.7034
+0.01%
2021-04-28
₹12.7020
+0.01%
2021-04-27
₹12.7007
+0.01%
2021-04-26
₹12.6993
+0.03%
2021-04-23
₹12.6951
+0.01%
2021-04-22
₹12.6933
+0.03%
2021-04-20
₹12.6897
+0.01%
2021-04-19
₹12.6881
+0.03%
2021-04-16
₹12.6842
+0.01%
2021-04-15
₹12.6830
+0.04%
2021-04-12
₹12.6781
+0.04%
2021-04-09
₹12.6732
+0.01%
2021-04-08
₹12.6714
+0.01%
2021-04-07
₹12.6700
+0.01%
2021-04-06
₹12.6685
+0.01%
2021-04-05
₹12.6668
+0.06%
2021-03-31
₹12.6588
+0.02%