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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 294-105 days - Regular Plan - IDCW Payout

Kotak Mahindra Mutual Fund
₹10.1171
+0.01%
Scheme Code
150319
NAV Date
2022-07-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF174KA1IV1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150319
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150319
Last 30 days
2022-07-08
₹10.1171
+0.01%
2022-07-07
₹10.1159
+0.01%
2022-07-06
₹10.1146
+0.01%
2022-07-05
₹10.1134
+0.01%
2022-07-04
₹10.1121
+0.04%
2022-07-01
₹10.1083
+0.01%
2022-06-30
₹10.1069
+0.01%
2022-06-29
₹10.1056
+0.01%
2022-06-28
₹10.1043
+0.01%
2022-06-27
₹10.1030
+0.04%
2022-06-24
₹10.0992
+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
₹10.0866
+0.01%
2022-06-13
₹10.0853
+0.04%
2022-06-10
₹10.0815
+0.01%
2022-06-09
₹10.0801
+0.01%
2022-06-08
₹10.0788
+0.02%
2022-06-07
₹10.0770
+0.01%
2022-06-06
₹10.0763
+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
₹10.0691
+0.01%
2022-05-30
₹10.0677
+0.04%