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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 263-1203 days- Direct Plan- Growth

Kotak Mahindra Mutual Fund
₹12.6820
+0.01%
Scheme Code
146605
NAV Date
2022-06-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174KA1CO9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146605
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146605
Last 30 days
2022-06-16
₹12.6820
+0.01%
2022-06-15
₹12.6804
+0.01%
2022-06-14
₹12.6789
+0.01%
2022-06-13
₹12.6773
+0.04%
2022-06-10
₹12.6728
+0.02%
2022-06-09
₹12.6699
+0.01%
2022-06-08
₹12.6683
+0.01%
2022-06-07
₹12.6670
+0.01%
2022-06-06
₹12.6658
+0.03%
2022-06-03
₹12.6616
+0.01%
2022-06-02
₹12.6597
+0.01%
2022-06-01
₹12.6583
+0.01%
2022-05-31
₹12.6569
+0.01%
2022-05-30
₹12.6554
+0.03%
2022-05-27
₹12.6514
+0.01%
2022-05-26
₹12.6495
+0.01%
2022-05-25
₹12.6484
+0.01%
2022-05-24
₹12.6469
+0.01%
2022-05-23
₹12.6452
+0.03%
2022-05-20
₹12.6408
+0.01%
2022-05-19
₹12.6397
+0.01%
2022-05-18
₹12.6382
+0.02%
2022-05-17
₹12.6361
+0.04%
2022-05-13
₹12.6310
+0.02%
2022-05-12
₹12.6279
+0.01%
2022-05-11
₹12.6265
+0.01%
2022-05-10
₹12.6252
+0.01%
2022-05-09
₹12.6237
+0.03%
2022-05-06
₹12.6193
+0.01%
2022-05-05
₹12.6181
+0.00%