mfnav.in

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.

checking data freshness…

Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund
₹13.0336
+0.01%
Scheme Code
145715
NAV Date
2022-05-19
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF174KA1AJ3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145715
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145715
Last 30 days
2022-05-19
₹13.0336
+0.01%
2022-05-18
₹13.0322
+0.01%
2022-05-17
₹13.0308
+0.04%
2022-05-13
₹13.0253
+0.02%
2022-05-12
₹13.0228
+0.01%
2022-05-11
₹13.0214
+0.01%
2022-05-10
₹13.0199
+0.01%
2022-05-09
₹13.0183
+0.04%
2022-05-06
₹13.0137
+0.01%
2022-05-05
₹13.0123
+0.01%
2022-05-04
₹13.0113
+0.02%
2022-05-02
₹13.0092
+0.03%
2022-04-29
₹13.0051
+0.01%
2022-04-28
₹13.0040
+0.01%
2022-04-27
₹13.0027
+0.01%
2022-04-26
₹13.0015
+0.01%
2022-04-25
₹13.0006
+0.03%
2022-04-22
₹12.9971
+0.01%
2022-04-21
₹12.9960
+0.01%
2022-04-20
₹12.9951
+0.01%
2022-04-19
₹12.9936
+0.01%
2022-04-18
₹12.9919
+0.05%
2022-04-13
₹12.9851
+0.01%
2022-04-12
₹12.9841
+0.01%
2022-04-11
₹12.9828
+0.03%
2022-04-08
₹12.9789
-0.00%
2022-04-07
₹12.9792
+0.01%
2022-04-06
₹12.9779
+0.01%
2022-04-05
₹12.9764
+0.01%
2022-04-04
₹12.9748
+0.04%