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

Kotak Mahindra Mutual Fund
₹13.3859
+0.02%
Scheme Code
145239
NAV Date
2022-05-04
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF174KA1772
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145239
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145239
Last 30 days
2022-05-04
₹13.3859
+0.02%
2022-05-02
₹13.3832
+0.03%
2022-04-29
₹13.3791
+0.01%
2022-04-28
₹13.3777
+0.01%
2022-04-27
₹13.3763
+0.01%
2022-04-26
₹13.3750
+0.01%
2022-04-25
₹13.3737
+0.03%
2022-04-22
₹13.3697
+0.01%
2022-04-21
₹13.3684
+0.01%
2022-04-20
₹13.3671
+0.01%
2022-04-19
₹13.3658
+0.01%
2022-04-18
₹13.3645
+0.05%
2022-04-13
₹13.3581
+0.01%
2022-04-12
₹13.3569
+0.01%
2022-04-11
₹13.3556
+0.02%
2022-04-08
₹13.3524
+0.01%
2022-04-07
₹13.3509
+0.01%
2022-04-06
₹13.3496
+0.01%
2022-04-05
₹13.3483
+0.01%
2022-04-04
₹13.3470
+0.04%
2022-03-31
₹13.3415
+0.01%
2022-03-30
₹13.3398
+0.01%
2022-03-29
₹13.3383
+0.01%
2022-03-28
₹13.3371
+0.03%
2022-03-25
₹13.3328
+0.01%
2022-03-24
₹13.3314
+0.01%
2022-03-23
₹13.3300
+0.01%
2022-03-22
₹13.3286
+0.01%
2022-03-21
₹13.3272
+0.04%
2022-03-17
₹13.3217
+0.01%