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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 261-Direct Plan-Growth Option

Kotak Mahindra Mutual Fund
₹12.9606
+0.01%
Scheme Code
146327
NAV Date
2022-07-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174KA1BW4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146327
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146327
Last 30 days
2022-07-26
₹12.9606
+0.01%
2022-07-25
₹12.9588
+0.04%
2022-07-22
₹12.9534
+0.01%
2022-07-21
₹12.9516
+0.01%
2022-07-20
₹12.9499
+0.01%
2022-07-19
₹12.9482
+0.01%
2022-07-18
₹12.9465
+0.04%
2022-07-15
₹12.9415
+0.01%
2022-07-14
₹12.9398
+0.01%
2022-07-13
₹12.9382
+0.01%
2022-07-12
₹12.9365
+0.01%
2022-07-11
₹12.9349
+0.04%
2022-07-08
₹12.9298
+0.01%
2022-07-07
₹12.9281
+0.01%
2022-07-06
₹12.9265
+0.01%
2022-07-05
₹12.9246
+0.01%
2022-07-04
₹12.9227
+0.04%
2022-07-01
₹12.9176
+0.01%
2022-06-30
₹12.9159
+0.01%
2022-06-29
₹12.9141
+0.02%
2022-06-28
₹12.9121
+0.01%
2022-06-27
₹12.9104
+0.04%
2022-06-24
₹12.9051
+0.01%
2022-06-23
₹12.9037
+0.01%
2022-06-22
₹12.9020
+0.01%
2022-06-21
₹12.9006
+0.01%
2022-06-20
₹12.8989
+0.04%
2022-06-17
₹12.8938
+0.01%
2022-06-16
₹12.8925
+0.01%
2022-06-15
₹12.8909
+0.01%