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 230-Regular Plan-Growth Option

Kotak Mahindra Mutual Fund
₹12.6652
+0.01%
Scheme Code
143850
NAV Date
2021-07-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF174K011Z1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143850
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143850
Last 30 days
2021-07-28
₹12.6652
+0.01%
2021-07-27
₹12.6642
+0.01%
2021-07-26
₹12.6632
+0.02%
2021-07-23
₹12.6602
+0.01%
2021-07-22
₹12.6591
+0.02%
2021-07-20
₹12.6571
+0.01%
2021-07-19
₹12.6561
+0.02%
2021-07-16
₹12.6531
+0.01%
2021-07-15
₹12.6521
+0.01%
2021-07-14
₹12.6510
+0.01%
2021-07-13
₹12.6500
+0.01%
2021-07-12
₹12.6489
+0.02%
2021-07-09
₹12.6458
+0.01%
2021-07-08
₹12.6447
+0.01%
2021-07-07
₹12.6437
+0.01%
2021-07-06
₹12.6427
+0.01%
2021-07-05
₹12.6416
+0.03%
2021-07-02
₹12.6383
+0.01%
2021-07-01
₹12.6374
+0.01%
2021-06-30
₹12.6364
+0.01%
2021-06-29
₹12.6352
+0.01%
2021-06-28
₹12.6344
+0.03%
2021-06-25
₹12.6310
+0.01%
2021-06-24
₹12.6298
+0.01%
2021-06-23
₹12.6286
+0.01%
2021-06-22
₹12.6275
+0.01%
2021-06-21
₹12.6261
+0.03%
2021-06-18
₹12.6227
+0.01%
2021-06-17
₹12.6219
+0.01%
2021-06-16
₹12.6205
+0.00%