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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 250-regular plan-Payout of Income Distribution cum capital withdrawal Option

Kotak Mahindra Mutual Fund
₹13.2042
+0.01%
Scheme Code
145380
NAV Date
2022-06-01
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF174KA1830
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145380
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145380
Last 30 days
2022-06-01
₹13.2042
+0.01%
2022-05-31
₹13.2029
+0.01%
2022-05-30
₹13.2016
+0.03%
2022-05-27
₹13.1975
+0.01%
2022-05-26
₹13.1961
+0.01%
2022-05-25
₹13.1947
+0.01%
2022-05-24
₹13.1934
+0.01%
2022-05-23
₹13.1920
+0.03%
2022-05-20
₹13.1879
+0.01%
2022-05-19
₹13.1865
+0.01%
2022-05-18
₹13.1852
+0.01%
2022-05-17
₹13.1838
+0.04%
2022-05-13
₹13.1786
+0.02%
2022-05-12
₹13.1761
+0.01%
2022-05-11
₹13.1746
+0.01%
2022-05-10
₹13.1732
+0.01%
2022-05-09
₹13.1718
+0.03%
2022-05-06
₹13.1675
+0.01%
2022-05-05
₹13.1662
+0.01%
2022-05-04
₹13.1652
+0.01%
2022-05-02
₹13.1635
+0.03%
2022-04-29
₹13.1597
+0.01%
2022-04-28
₹13.1586
+0.01%
2022-04-27
₹13.1575
+0.01%
2022-04-26
₹13.1563
+0.01%
2022-04-25
₹13.1553
+0.03%
2022-04-22
₹13.1519
+0.01%
2022-04-21
₹13.1509
+0.01%
2022-04-20
₹13.1500
+0.01%
2022-04-19
₹13.1486
+0.01%