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

Kotak Mahindra Mutual Fund
₹13.2293
+0.02%
Scheme Code
145241
NAV Date
2022-05-04
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF174KA1756
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145241
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145241
Last 30 days
2022-05-04
₹13.2293
+0.02%
2022-05-02
₹13.2269
+0.03%
2022-04-29
₹13.2231
+0.01%
2022-04-28
₹13.2219
+0.01%
2022-04-27
₹13.2207
+0.01%
2022-04-26
₹13.2195
+0.01%
2022-04-25
₹13.2183
+0.03%
2022-04-22
₹13.2147
+0.01%
2022-04-21
₹13.2135
+0.01%
2022-04-20
₹13.2124
+0.01%
2022-04-19
₹13.2112
+0.01%
2022-04-18
₹13.2101
+0.04%
2022-04-13
₹13.2043
+0.01%
2022-04-12
₹13.2033
+0.01%
2022-04-11
₹13.2021
+0.02%
2022-04-08
₹13.1992
+0.01%
2022-04-07
₹13.1979
+0.01%
2022-04-06
₹13.1967
+0.01%
2022-04-05
₹13.1956
+0.01%
2022-04-04
₹13.1944
+0.04%
2022-03-31
₹13.1895
+0.01%
2022-03-30
₹13.1879
+0.01%
2022-03-29
₹13.1865
+0.01%
2022-03-28
₹13.1855
+0.03%
2022-03-25
₹13.1816
+0.01%
2022-03-24
₹13.1803
+0.01%
2022-03-23
₹13.1790
+0.01%
2022-03-22
₹13.1777
+0.01%
2022-03-21
₹13.1765
+0.04%
2022-03-17
₹13.1715
+0.01%