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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 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option

Kotak Mahindra Mutual Fund
₹13.5631
+0.03%
Scheme Code
144590
NAV Date
2022-04-11
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF174KA1376
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144590
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144590
Last 30 days
2022-04-11
₹13.5631
+0.03%
2022-04-08
₹13.5594
+0.01%
2022-04-07
₹13.5582
+0.01%
2022-04-06
₹13.5570
+0.01%
2022-04-05
₹13.5558
+0.01%
2022-04-04
₹13.5545
+0.04%
2022-03-31
₹13.5485
+0.01%
2022-03-30
₹13.5468
+0.01%
2022-03-29
₹13.5452
+0.01%
2022-03-28
₹13.5437
+0.03%
2022-03-25
₹13.5392
+0.01%
2022-03-24
₹13.5377
+0.01%
2022-03-23
₹13.5361
+0.01%
2022-03-22
₹13.5345
+0.01%
2022-03-21
₹13.5329
+0.05%
2022-03-17
₹13.5266
+0.01%
2022-03-16
₹13.5249
+0.01%
2022-03-15
₹13.5233
+0.01%
2022-03-14
₹13.5216
+0.04%
2022-03-11
₹13.5168
+0.01%
2022-03-10
₹13.5152
+0.01%
2022-03-09
₹13.5136
+0.01%
2022-03-08
₹13.5120
+0.01%
2022-03-07
₹13.5103
+0.03%
2022-03-04
₹13.5056
+0.01%
2022-03-03
₹13.5041
+0.01%
2022-03-02
₹13.5027
+0.03%
2022-02-28
₹13.4991
+0.03%
2022-02-25
₹13.4945
+0.01%
2022-02-24
₹13.4927
+0.01%