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

Kotak Mahindra Mutual Fund
₹12.4359
+0.01%
Scheme Code
143022
NAV Date
2021-05-06
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF174K016V9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143022
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143022
Last 30 days
2021-05-06
₹12.4359
+0.01%
2021-05-05
₹12.4349
+0.01%
2021-05-04
₹12.4340
+0.01%
2021-05-03
₹12.4330
+0.02%
2021-04-30
₹12.4300
+0.01%
2021-04-29
₹12.4290
+0.01%
2021-04-28
₹12.4280
+0.01%
2021-04-27
₹12.4270
+0.01%
2021-04-26
₹12.4259
+0.03%
2021-04-23
₹12.4228
+0.01%
2021-04-22
₹12.4218
+0.02%
2021-04-20
₹12.4198
+0.01%
2021-04-19
₹12.4187
+0.03%
2021-04-16
₹12.4156
+0.01%
2021-04-15
₹12.4146
+0.02%
2021-04-12
₹12.4116
+0.03%
2021-04-09
₹12.4084
+0.01%
2021-04-08
₹12.4071
+0.01%
2021-04-07
₹12.4061
+0.01%
2021-04-06
₹12.4052
+0.01%
2021-04-05
₹12.4041
+0.04%
2021-03-31
₹12.3988
+0.01%
2021-03-30
₹12.3974
+0.04%
2021-03-26
₹12.3928
+0.01%
2021-03-25
₹12.3912
+0.01%
2021-03-24
₹12.3903
+0.01%
2021-03-23
₹12.3891
+0.01%
2021-03-22
₹12.3878
+0.03%
2021-03-19
₹12.3845
+0.01%
2021-03-18
₹12.3831
+0.01%