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-Direct Plan- Growth

Kotak Mahindra Mutual Fund
₹10.1214
+0.01%
Scheme Code
150320
NAV Date
2022-07-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174KA1IW9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/150320
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/150320
Last 30 days
2022-07-08
₹10.1214
+0.01%
2022-07-07
₹10.1202
+0.01%
2022-07-06
₹10.1189
+0.01%
2022-07-05
₹10.1176
+0.01%
2022-07-04
₹10.1163
+0.04%
2022-07-01
₹10.1123
+0.01%
2022-06-30
₹10.1109
+0.01%
2022-06-29
₹10.1096
+0.01%
2022-06-28
₹10.1082
+0.01%
2022-06-27
₹10.1069
+0.04%
2022-06-24
₹10.1029
+0.01%
2022-06-23
₹10.1016
+0.01%
2022-06-22
₹10.1002
+0.01%
2022-06-21
₹10.0989
+0.01%
2022-06-20
₹10.0976
+0.04%
2022-06-17
₹10.0936
+0.01%
2022-06-16
₹10.0924
+0.01%
2022-06-15
₹10.0911
+0.01%
2022-06-14
₹10.0899
+0.01%
2022-06-13
₹10.0886
+0.04%
2022-06-10
₹10.0847
+0.01%
2022-06-09
₹10.0833
+0.01%
2022-06-08
₹10.0819
+0.02%
2022-06-07
₹10.0801
+0.01%
2022-06-06
₹10.0793
+0.04%
2022-06-03
₹10.0754
+0.01%
2022-06-02
₹10.0742
+0.01%
2022-06-01
₹10.0728
+0.01%
2022-05-31
₹10.0718
+0.01%
2022-05-30
₹10.0704
+0.04%