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 228-Direct Plan - Growth Option

Kotak Mahindra Mutual Fund
₹12.7852
+0.03%
Scheme Code
143623
NAV Date
2021-07-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K015Y5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143623
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143623
Last 30 days
2021-07-19
₹12.7852
+0.03%
2021-07-16
₹12.7819
+0.01%
2021-07-15
₹12.7808
+0.01%
2021-07-14
₹12.7797
+0.01%
2021-07-13
₹12.7785
+0.01%
2021-07-12
₹12.7773
+0.03%
2021-07-09
₹12.7739
+0.01%
2021-07-08
₹12.7725
+0.01%
2021-07-07
₹12.7714
+0.01%
2021-07-06
₹12.7703
+0.01%
2021-07-05
₹12.7690
+0.03%
2021-07-02
₹12.7654
+0.01%
2021-07-01
₹12.7646
+0.01%
2021-06-30
₹12.7635
+0.01%
2021-06-29
₹12.7622
+0.01%
2021-06-28
₹12.7614
+0.03%
2021-06-25
₹12.7579
+0.01%
2021-06-24
₹12.7566
+0.01%
2021-06-23
₹12.7552
+0.01%
2021-06-22
₹12.7540
+0.01%
2021-06-21
₹12.7524
+0.03%
2021-06-18
₹12.7488
+0.01%
2021-06-17
₹12.7481
+0.01%
2021-06-16
₹12.7464
+0.00%
2021-06-15
₹12.7459
+0.01%
2021-06-14
₹12.7451
+0.02%
2021-06-11
₹12.7420
+0.01%
2021-06-10
₹12.7405
+0.01%
2021-06-09
₹12.7395
+0.01%
2021-06-08
₹12.7381
+0.01%