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.
KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund
₹13.7450
+0.01%
Scheme Code
143345
NAV Date
2022-05-25
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF174K018X1
ISIN (Reinvest)
—
Last 30 days
2022-05-25
₹13.7450
+0.01%
2022-05-24
₹13.7435
+0.01%
2022-05-23
₹13.7420
+0.03%
2022-05-20
₹13.7373
+0.01%
2022-05-19
₹13.7357
+0.01%
2022-05-18
₹13.7342
+0.01%
2022-05-17
₹13.7327
+0.04%
2022-05-13
₹13.7268
+0.02%
2022-05-12
₹13.7242
+0.01%
2022-05-11
₹13.7227
+0.01%
2022-05-10
₹13.7210
+0.01%
2022-05-09
₹13.7193
+0.03%
2022-05-06
₹13.7146
+0.01%
2022-05-05
₹13.7129
+0.01%
2022-05-04
₹13.7120
+0.01%
2022-05-02
₹13.7100
+0.03%
2022-04-29
₹13.7056
+0.01%
2022-04-28
₹13.7043
+0.01%
2022-04-27
₹13.7030
+0.01%
2022-04-26
₹13.7018
+0.01%
2022-04-25
₹13.7008
+0.03%
2022-04-22
₹13.6969
+0.01%
2022-04-21
₹13.6958
+0.01%
2022-04-20
₹13.6948
+0.01%
2022-04-19
₹13.6933
+0.01%
2022-04-18
₹13.6917
+0.05%
2022-04-13
₹13.6847
+0.01%
2022-04-12
₹13.6835
+0.01%
2022-04-11
₹13.6822
+0.03%
2022-04-08
₹13.6781
+0.00%