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.
Kotak FMP Series 292 - Direct Plan - IDCW Payout
Kotak Mahindra Mutual Fund
₹13.3114
+0.01%
Scheme Code
149138
NAV Date
2026-05-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF174KA1HN0
ISIN (Reinvest)
—
Last 30 days
2026-05-14
₹13.3114
+0.01%
2026-05-13
₹13.3096
+0.01%
2026-05-12
₹13.3078
+0.01%
2026-05-11
₹13.3060
+0.04%
2026-05-08
₹13.3004
+0.01%
2026-05-07
₹13.2985
+0.01%
2026-05-06
₹13.2967
+0.01%
2026-05-05
₹13.2948
+0.01%
2026-05-04
₹13.2928
+0.06%
2026-04-30
₹13.2853
+0.01%
2026-04-29
₹13.2837
+0.01%
2026-04-28
₹13.2820
+0.01%
2026-04-27
₹13.2802
+0.04%
2026-04-24
₹13.2749
+0.01%
2026-04-23
₹13.2731
+0.01%
2026-04-22
₹13.2715
+0.01%
2026-04-21
₹13.2697
+0.01%
2026-04-20
₹13.2682
+0.04%
2026-04-17
₹13.2625
+0.01%
2026-04-16
₹13.2609
+0.02%
2026-04-15
₹13.2586
+0.03%
2026-04-13
₹13.2544
+0.05%
2026-04-10
₹13.2482
+0.02%
2026-04-09
₹13.2460
+0.02%
2026-04-08
₹13.2436
+0.02%
2026-04-07
₹13.2408
+0.02%
2026-04-06
₹13.2379
+0.06%
2026-04-02
₹13.2295
+0.03%
2026-03-31
₹13.2261
+0.01%
2026-03-30
₹13.2242
+0.06%