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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 235 - Direct Plan - Growth option

Kotak Mahindra Mutual Fund
₹12.7344
+0.01%
Scheme Code
144283
NAV Date
2021-08-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174KA1145
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144283
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144283
Last 30 days
2021-08-26
₹12.7344
+0.01%
2021-08-25
₹12.7334
+0.01%
2021-08-24
₹12.7323
+0.01%
2021-08-23
₹12.7312
+0.03%
2021-08-20
₹12.7277
+0.02%
2021-08-18
₹12.7254
+0.01%
2021-08-17
₹12.7243
+0.03%
2021-08-13
₹12.7205
+0.01%
2021-08-12
₹12.7187
+0.01%
2021-08-11
₹12.7176
+0.01%
2021-08-10
₹12.7164
+0.01%
2021-08-09
₹12.7153
+0.03%
2021-08-06
₹12.7121
+0.01%
2021-08-05
₹12.7110
+0.01%
2021-08-04
₹12.7098
+0.01%
2021-08-03
₹12.7086
+0.01%
2021-08-02
₹12.7075
+0.03%
2021-07-30
₹12.7041
+0.01%
2021-07-29
₹12.7031
+0.01%
2021-07-28
₹12.7019
+0.01%
2021-07-27
₹12.7006
+0.01%
2021-07-26
₹12.6994
+0.03%
2021-07-23
₹12.6960
+0.01%
2021-07-22
₹12.6948
+0.02%
2021-07-20
₹12.6924
+0.01%
2021-07-19
₹12.6913
+0.03%
2021-07-16
₹12.6877
+0.01%
2021-07-15
₹12.6870
+0.01%
2021-07-14
₹12.6856
+0.01%
2021-07-13
₹12.6843
+0.01%