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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 256-Direct Plan-Growth Option

Kotak Mahindra Mutual Fund
₹13.1076
+0.03%
Scheme Code
145961
NAV Date
2022-06-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174KA1AU0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145961
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145961
Last 30 days
2022-06-03
₹13.1076
+0.03%
2022-06-02
₹13.1033
+0.01%
2022-06-01
₹13.1019
+0.01%
2022-05-31
₹13.1005
+0.01%
2022-05-30
₹13.0990
+0.03%
2022-05-27
₹13.0947
+0.01%
2022-05-26
₹13.0932
+0.01%
2022-05-25
₹13.0918
+0.01%
2022-05-24
₹13.0903
+0.01%
2022-05-23
₹13.0889
+0.03%
2022-05-20
₹13.0845
+0.01%
2022-05-19
₹13.0833
+0.01%
2022-05-18
₹13.0818
+0.01%
2022-05-17
₹13.0804
+0.04%
2022-05-13
₹13.0747
+0.02%
2022-05-12
₹13.0725
+0.01%
2022-05-11
₹13.0709
+0.01%
2022-05-10
₹13.0694
+0.01%
2022-05-09
₹13.0678
+0.03%
2022-05-06
₹13.0633
+0.01%
2022-05-05
₹13.0617
+0.01%
2022-05-04
₹13.0609
+0.01%
2022-05-02
₹13.0593
+0.03%
2022-04-29
₹13.0551
+0.01%
2022-04-28
₹13.0540
+0.01%
2022-04-27
₹13.0527
+0.01%
2022-04-26
₹13.0513
+0.01%
2022-04-25
₹13.0504
+0.03%
2022-04-22
₹13.0468
+0.01%
2022-04-21
₹13.0457
+0.01%