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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 245-Direct Plan-Growth Option

Kotak Mahindra Mutual Fund
₹12.7030
+0.05%
Scheme Code
145006
NAV Date
2021-11-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174KA1640
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145006
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145006
Last 30 days
2021-11-08
₹12.7030
+0.05%
2021-11-03
₹12.6972
+0.01%
2021-11-02
₹12.6960
+0.01%
2021-11-01
₹12.6949
+0.03%
2021-10-29
₹12.6915
+0.01%
2021-10-28
₹12.6904
+0.01%
2021-10-27
₹12.6893
+0.01%
2021-10-26
₹12.6881
+0.01%
2021-10-25
₹12.6870
+0.03%
2021-10-22
₹12.6835
+0.01%
2021-10-21
₹12.6824
+0.01%
2021-10-20
₹12.6813
+0.02%
2021-10-18
₹12.6790
+0.04%
2021-10-14
₹12.6745
+0.01%
2021-10-13
₹12.6730
+0.01%
2021-10-12
₹12.6719
+0.01%
2021-10-11
₹12.6709
+0.03%
2021-10-08
₹12.6675
+0.01%
2021-10-07
₹12.6662
+0.01%
2021-10-06
₹12.6651
+0.01%
2021-10-05
₹12.6640
+0.01%
2021-10-04
₹12.6628
+0.03%
2021-10-01
₹12.6593
+0.01%
2021-09-30
₹12.6581
+0.01%
2021-09-29
₹12.6568
+0.01%
2021-09-28
₹12.6558
+0.01%
2021-09-27
₹12.6548
+0.03%
2021-09-24
₹12.6514
+0.01%
2021-09-23
₹12.6504
+0.01%
2021-09-22
₹12.6492
+0.01%