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 294-105 days-Regular Plan-Growth

Kotak Mahindra Mutual Fund
₹10.1170
+0.01%
Scheme Code
150318
NAV Date
2022-07-08
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF174KA1IU3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150318
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150318
Last 30 days
2022-07-08
₹10.1170
+0.01%
2022-07-07
₹10.1158
+0.01%
2022-07-06
₹10.1146
+0.01%
2022-07-05
₹10.1133
+0.01%
2022-07-04
₹10.1121
+0.04%
2022-07-01
₹10.1082
+0.01%
2022-06-30
₹10.1068
+0.01%
2022-06-29
₹10.1055
+0.01%
2022-06-28
₹10.1042
+0.01%
2022-06-27
₹10.1029
+0.04%
2022-06-24
₹10.0991
+0.01%
2022-06-23
₹10.0978
+0.01%
2022-06-22
₹10.0965
+0.01%
2022-06-21
₹10.0952
+0.01%
2022-06-20
₹10.0940
+0.04%
2022-06-17
₹10.0901
+0.01%
2022-06-16
₹10.0890
+0.01%
2022-06-15
₹10.0877
+0.01%
2022-06-14
₹10.0865
+0.01%
2022-06-13
₹10.0852
+0.04%
2022-06-10
₹10.0815
+0.01%
2022-06-09
₹10.0801
+0.01%
2022-06-08
₹10.0787
+0.02%
2022-06-07
₹10.0770
+0.01%
2022-06-06
₹10.0762
+0.04%
2022-06-03
₹10.0725
+0.01%
2022-06-02
₹10.0713
+0.01%
2022-06-01
₹10.0700
+0.01%
2022-05-31
₹10.0690
+0.01%
2022-05-30
₹10.0677
+0.04%