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 265-Direct Plan-Growth Option

Kotak Mahindra Mutual Fund
₹12.6965
+0.01%
Scheme Code
146834
NAV Date
2022-06-21
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174KA1CW2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146834
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146834
Last 30 days
2022-06-21
₹12.6965
+0.01%
2022-06-20
₹12.6950
+0.04%
2022-06-17
₹12.6902
+0.01%
2022-06-16
₹12.6886
+0.01%
2022-06-15
₹12.6870
+0.01%
2022-06-14
₹12.6855
+0.01%
2022-06-13
₹12.6839
+0.04%
2022-06-10
₹12.6794
+0.02%
2022-06-09
₹12.6766
+0.01%
2022-06-08
₹12.6751
+0.01%
2022-06-07
₹12.6736
+0.01%
2022-06-06
₹12.6724
+0.03%
2022-06-03
₹12.6682
+0.01%
2022-06-02
₹12.6663
+0.01%
2022-06-01
₹12.6649
+0.01%
2022-05-31
₹12.6635
+0.01%
2022-05-30
₹12.6620
+0.03%
2022-05-27
₹12.6579
+0.01%
2022-05-26
₹12.6561
+0.01%
2022-05-25
₹12.6548
+0.01%
2022-05-24
₹12.6535
+0.01%
2022-05-23
₹12.6518
+0.03%
2022-05-20
₹12.6474
+0.01%
2022-05-19
₹12.6461
+0.01%
2022-05-18
₹12.6446
+0.02%
2022-05-17
₹12.6423
+0.04%
2022-05-13
₹12.6369
+0.02%
2022-05-12
₹12.6339
+0.01%
2022-05-11
₹12.6325
+0.01%
2022-05-10
₹12.6311
+0.01%