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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-Direct Plan-IDCW Payout

Kotak Mahindra Mutual Fund
₹10.1214
+0.01%
Scheme Code
150321
NAV Date
2022-07-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF174KA1IX7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/150321
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/150321
Last 30 days
2022-07-08
₹10.1214
+0.01%
2022-07-07
₹10.1201
+0.01%
2022-07-06
₹10.1188
+0.01%
2022-07-05
₹10.1175
+0.01%
2022-07-04
₹10.1162
+0.04%
2022-07-01
₹10.1123
+0.01%
2022-06-30
₹10.1109
+0.01%
2022-06-29
₹10.1095
+0.01%
2022-06-28
₹10.1082
+0.01%
2022-06-27
₹10.1068
+0.04%
2022-06-24
₹10.1029
+0.01%
2022-06-23
₹10.1015
+0.01%
2022-06-22
₹10.1002
+0.01%
2022-06-21
₹10.0988
+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
₹10.0885
+0.04%
2022-06-10
₹10.0846
+0.01%
2022-06-09
₹10.0833
+0.01%
2022-06-08
₹10.0818
+0.02%
2022-06-07
₹10.0801
+0.01%
2022-06-06
₹10.0793
+0.04%
2022-06-03
₹10.0753
+0.01%
2022-06-02
₹10.0741
+0.01%
2022-06-01
₹10.0728
+0.01%
2022-05-31
₹10.0718
+0.01%
2022-05-30
₹10.0704
+0.04%