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.

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Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option

Kotak Mahindra Mutual Fund
₹12.6941
+0.01%
Scheme Code
144612
NAV Date
2021-10-13
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF174KA1392
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144612
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144612
Last 30 days
2021-10-13
₹12.6941
+0.01%
2021-10-12
₹12.6931
+0.01%
2021-10-11
₹12.6922
+0.02%
2021-10-08
₹12.6893
+0.01%
2021-10-07
₹12.6884
+0.01%
2021-10-06
₹12.6873
+0.01%
2021-10-05
₹12.6863
+0.01%
2021-10-04
₹12.6853
+0.03%
2021-10-01
₹12.6821
+0.01%
2021-09-30
₹12.6810
+0.01%
2021-09-29
₹12.6800
+0.01%
2021-09-28
₹12.6790
+0.01%
2021-09-27
₹12.6781
+0.03%
2021-09-24
₹12.6749
+0.01%
2021-09-23
₹12.6739
+0.01%
2021-09-22
₹12.6728
+0.01%
2021-09-21
₹12.6718
+0.01%
2021-09-20
₹12.6707
+0.02%
2021-09-17
₹12.6676
+0.01%
2021-09-16
₹12.6666
+0.01%
2021-09-15
₹12.6655
+0.01%
2021-09-14
₹12.6645
+0.01%
2021-09-13
₹12.6636
+0.03%
2021-09-09
₹12.6594
+0.01%
2021-09-08
₹12.6585
+0.01%
2021-09-07
₹12.6574
+0.01%
2021-09-06
₹12.6564
+0.02%
2021-09-03
₹12.6534
+0.01%
2021-09-02
₹12.6523
+0.01%
2021-09-01
₹12.6509
+0.01%