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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 233 - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund
₹12.6843
+0.01%
Scheme Code
144063
NAV Date
2021-08-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174KA1061
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144063
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144063
Last 30 days
2021-08-11
₹12.6843
+0.01%
2021-08-10
₹12.6833
+0.01%
2021-08-09
₹12.6823
+0.02%
2021-08-06
₹12.6792
+0.01%
2021-08-05
₹12.6782
+0.01%
2021-08-04
₹12.6772
+0.01%
2021-08-03
₹12.6761
+0.01%
2021-08-02
₹12.6750
+0.03%
2021-07-30
₹12.6718
+0.01%
2021-07-29
₹12.6707
+0.01%
2021-07-28
₹12.6696
+0.01%
2021-07-27
₹12.6686
+0.01%
2021-07-26
₹12.6675
+0.03%
2021-07-23
₹12.6642
+0.01%
2021-07-22
₹12.6631
+0.02%
2021-07-20
₹12.6609
+0.01%
2021-07-19
₹12.6598
+0.03%
2021-07-16
₹12.6566
+0.01%
2021-07-15
₹12.6555
+0.01%
2021-07-14
₹12.6544
+0.01%
2021-07-13
₹12.6532
+0.01%
2021-07-12
₹12.6520
+0.03%
2021-07-09
₹12.6486
+0.01%
2021-07-08
₹12.6473
+0.01%
2021-07-07
₹12.6462
+0.01%
2021-07-06
₹12.6451
+0.01%
2021-07-05
₹12.6438
+0.03%
2021-07-02
₹12.6403
+0.01%
2021-07-01
₹12.6394
+0.01%
2021-06-30
₹12.6383
+0.01%