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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 267-Regular Plan-Growth Option

Kotak Mahindra Mutual Fund
₹12.5232
+0.01%
Scheme Code
147022
NAV Date
2022-06-23
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF174KA1DI9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147022
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147022
Last 30 days
2022-06-23
₹12.5232
+0.01%
2022-06-22
₹12.5217
+0.01%
2022-06-21
₹12.5202
+0.01%
2022-06-20
₹12.5187
+0.04%
2022-06-17
₹12.5141
+0.01%
2022-06-16
₹12.5126
+0.01%
2022-06-15
₹12.5111
+0.01%
2022-06-14
₹12.5097
+0.01%
2022-06-13
₹12.5082
+0.03%
2022-06-10
₹12.5039
+0.02%
2022-06-09
₹12.5012
+0.01%
2022-06-08
₹12.4998
+0.01%
2022-06-07
₹12.4985
+0.01%
2022-06-06
₹12.4974
+0.03%
2022-06-03
₹12.4934
+0.01%
2022-06-02
₹12.4916
+0.01%
2022-06-01
₹12.4902
+0.01%
2022-05-31
₹12.4889
+0.01%
2022-05-30
₹12.4874
+0.03%
2022-05-27
₹12.4836
+0.01%
2022-05-26
₹12.4818
+0.01%
2022-05-25
₹12.4807
+0.01%
2022-05-24
₹12.4794
+0.01%
2022-05-23
₹12.4778
+0.03%
2022-05-20
₹12.4736
+0.01%
2022-05-19
₹12.4723
+0.01%
2022-05-18
₹12.4709
+0.02%
2022-05-17
₹12.4689
+0.04%
2022-05-13
₹12.4637
+0.02%
2022-05-12
₹12.4608
+0.01%