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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 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option

Kotak Mahindra Mutual Fund
₹12.7283
+0.03%
Scheme Code
145085
NAV Date
2021-11-22
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF174KA1673
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145085
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145085
Last 30 days
2021-11-22
₹12.7283
+0.03%
2021-11-18
₹12.7240
+0.01%
2021-11-17
₹12.7229
+0.01%
2021-11-16
₹12.7219
+0.01%
2021-11-15
₹12.7209
+0.02%
2021-11-12
₹12.7181
+0.01%
2021-11-11
₹12.7171
+0.01%
2021-11-10
₹12.7161
+0.01%
2021-11-09
₹12.7152
+0.01%
2021-11-08
₹12.7142
+0.04%
2021-11-03
₹12.7088
+0.01%
2021-11-02
₹12.7077
+0.01%
2021-11-01
₹12.7066
+0.03%
2021-10-29
₹12.7034
+0.01%
2021-10-28
₹12.7023
+0.01%
2021-10-27
₹12.7015
+0.01%
2021-10-26
₹12.7007
+0.01%
2021-10-25
₹12.6997
+0.02%
2021-10-22
₹12.6967
+0.01%
2021-10-21
₹12.6957
+0.01%
2021-10-20
₹12.6949
+0.01%
2021-10-18
₹12.6932
+0.03%
2021-10-14
₹12.6893
+0.00%
2021-10-13
₹12.6889
+0.01%
2021-10-12
₹12.6880
+0.01%
2021-10-11
₹12.6868
+0.03%
2021-10-08
₹12.6835
+0.01%
2021-10-07
₹12.6823
+0.01%
2021-10-06
₹12.6810
+0.01%
2021-10-05
₹12.6801
+0.01%