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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 265-Regular Plan-Growth Option

Kotak Mahindra Mutual Fund
₹12.6344
+0.01%
Scheme Code
146833
NAV Date
2022-06-21
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF174KA1CU6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146833
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146833
Last 30 days
2022-06-21
₹12.6344
+0.01%
2022-06-20
₹12.6329
+0.04%
2022-06-17
₹12.6282
+0.01%
2022-06-16
₹12.6267
+0.01%
2022-06-15
₹12.6252
+0.01%
2022-06-14
₹12.6237
+0.01%
2022-06-13
₹12.6222
+0.03%
2022-06-10
₹12.6179
+0.02%
2022-06-09
₹12.6152
+0.01%
2022-06-08
₹12.6137
+0.01%
2022-06-07
₹12.6123
+0.01%
2022-06-06
₹12.6112
+0.03%
2022-06-03
₹12.6071
+0.01%
2022-06-02
₹12.6053
+0.01%
2022-06-01
₹12.6040
+0.01%
2022-05-31
₹12.6027
+0.01%
2022-05-30
₹12.6012
+0.03%
2022-05-27
₹12.5972
+0.01%
2022-05-26
₹12.5955
+0.01%
2022-05-25
₹12.5943
+0.01%
2022-05-24
₹12.5930
+0.01%
2022-05-23
₹12.5914
+0.03%
2022-05-20
₹12.5871
+0.01%
2022-05-19
₹12.5859
+0.01%
2022-05-18
₹12.5844
+0.02%
2022-05-17
₹12.5823
+0.04%
2022-05-13
₹12.5770
+0.02%
2022-05-12
₹12.5741
+0.01%
2022-05-11
₹12.5728
+0.01%
2022-05-10
₹12.5714
+0.01%