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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 227 - Direct Plan - Growth Option.

Kotak Mahindra Mutual Fund
₹10.2089
+0.02%
Scheme Code
143479
NAV Date
2018-08-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K011Y4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143479
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143479
Last 30 days
2018-08-24
₹10.2089
+0.02%
2018-08-23
₹10.2070
+0.04%
2018-08-21
₹10.2031
+0.02%
2018-08-20
₹10.2011
+0.08%
2018-08-16
₹10.1932
+0.04%
2018-08-14
₹10.1892
+0.02%
2018-08-13
₹10.1872
+0.06%
2018-08-10
₹10.1811
+0.02%
2018-08-09
₹10.1790
+0.02%
2018-08-08
₹10.1770
+0.02%
2018-08-07
₹10.1750
+0.02%
2018-08-06
₹10.1730
+0.06%
2018-08-03
₹10.1668
+0.02%
2018-08-02
₹10.1646
+0.02%
2018-08-01
₹10.1626
+0.02%
2018-07-31
₹10.1605
+0.02%
2018-07-30
₹10.1585
+0.06%
2018-07-27
₹10.1523
+0.02%
2018-07-26
₹10.1503
+0.02%
2018-07-25
₹10.1482
+0.02%
2018-07-24
₹10.1462
+0.02%
2018-07-23
₹10.1441
+0.06%
2018-07-20
₹10.1380
+0.02%
2018-07-19
₹10.1359
+0.02%
2018-07-18
₹10.1339
+0.02%
2018-07-17
₹10.1318
+0.02%
2018-07-16
₹10.1297
+0.06%
2018-07-13
₹10.1236
+0.02%
2018-07-12
₹10.1215
+0.02%
2018-07-11
₹10.1195
+0.02%