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.

checking data freshness…

Kotak FMP Series 227 - Regular Plan -Growth Option.

Kotak Mahindra Mutual Fund
₹10.2037
+0.02%
Scheme Code
143477
NAV Date
2018-08-24
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF174K019X9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143477
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143477
Last 30 days
2018-08-24
₹10.2037
+0.02%
2018-08-23
₹10.2019
+0.04%
2018-08-21
₹10.1980
+0.02%
2018-08-20
₹10.1961
+0.08%
2018-08-16
₹10.1884
+0.04%
2018-08-14
₹10.1846
+0.02%
2018-08-13
₹10.1826
+0.06%
2018-08-10
₹10.1767
+0.02%
2018-08-09
₹10.1747
+0.02%
2018-08-08
₹10.1727
+0.02%
2018-08-07
₹10.1707
+0.02%
2018-08-06
₹10.1688
+0.06%
2018-08-03
₹10.1628
+0.02%
2018-08-02
₹10.1607
+0.02%
2018-08-01
₹10.1587
+0.02%
2018-07-31
₹10.1567
+0.02%
2018-07-30
₹10.1547
+0.06%
2018-07-27
₹10.1487
+0.02%
2018-07-26
₹10.1467
+0.02%
2018-07-25
₹10.1447
+0.02%
2018-07-24
₹10.1427
+0.02%
2018-07-23
₹10.1407
+0.06%
2018-07-20
₹10.1347
+0.02%
2018-07-19
₹10.1327
+0.02%
2018-07-18
₹10.1307
+0.02%
2018-07-17
₹10.1287
+0.02%
2018-07-16
₹10.1268
+0.06%
2018-07-13
₹10.1208
+0.02%
2018-07-12
₹10.1188
+0.02%
2018-07-11
₹10.1168
+0.02%