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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 242 - Direct Plan -Growth Option

Kotak Mahindra Mutual Fund
₹12.7706
+0.04%
Scheme Code
144671
NAV Date
2021-10-18
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174KA1483
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144671
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144671
Last 30 days
2021-10-18
₹12.7706
+0.04%
2021-10-14
₹12.7651
+0.01%
2021-10-13
₹12.7637
+0.01%
2021-10-12
₹12.7627
+0.01%
2021-10-11
₹12.7616
+0.03%
2021-10-08
₹12.7584
+0.01%
2021-10-07
₹12.7573
+0.01%
2021-10-06
₹12.7562
+0.01%
2021-10-05
₹12.7551
+0.01%
2021-10-04
₹12.7540
+0.03%
2021-10-01
₹12.7505
+0.01%
2021-09-30
₹12.7494
+0.01%
2021-09-29
₹12.7482
+0.01%
2021-09-28
₹12.7472
+0.01%
2021-09-27
₹12.7462
+0.03%
2021-09-24
₹12.7428
+0.01%
2021-09-23
₹12.7417
+0.01%
2021-09-22
₹12.7406
+0.01%
2021-09-21
₹12.7395
+0.01%
2021-09-20
₹12.7384
+0.03%
2021-09-17
₹12.7350
+0.01%
2021-09-16
₹12.7339
+0.01%
2021-09-15
₹12.7328
+0.01%
2021-09-14
₹12.7317
+0.01%
2021-09-13
₹12.7306
+0.03%
2021-09-09
₹12.7262
+0.01%
2021-09-08
₹12.7251
+0.01%
2021-09-07
₹12.7240
+0.01%
2021-09-06
₹12.7229
+0.03%
2021-09-03
₹12.7197
+0.01%