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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 296-Regular Plan-IDCW Payout

Kotak Mahindra Mutual Fund
₹10.1585
+0.01%
Scheme Code
150598
NAV Date
2022-11-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF174KA1JH8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150598
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150598
Last 30 days
2022-11-29
₹10.1585
+0.01%
2022-11-28
₹10.1570
+0.05%
2022-11-25
₹10.1520
+0.02%
2022-11-24
₹10.1503
+0.02%
2022-11-23
₹10.1486
+0.02%
2022-11-22
₹10.1469
+0.02%
2022-11-21
₹10.1451
+0.05%
2022-11-18
₹10.1400
+0.02%
2022-11-17
₹10.1381
+0.02%
2022-11-16
₹10.1365
+0.02%
2022-11-15
₹10.1349
+0.02%
2022-11-14
₹10.1332
+0.05%
2022-11-11
₹10.1281
+0.02%
2022-11-10
₹10.1263
+0.02%
2022-11-09
₹10.1246
+0.03%
2022-11-07
₹10.1213
+0.05%
2022-11-04
₹10.1158
+0.02%
2022-11-03
₹10.1140
+0.02%
2022-11-02
₹10.1119
+0.03%
2022-11-01
₹10.1093
+0.02%
2022-10-31
₹10.1072
+0.06%
2022-10-28
₹10.1014
+0.02%
2022-10-27
₹10.0998
+0.04%
2022-10-25
₹10.0961
+0.07%
2022-10-21
₹10.0889
+0.01%
2022-10-20
₹10.0882
+0.02%
2022-10-19
₹10.0866
+0.02%
2022-10-18
₹10.0850
+0.02%
2022-10-17
₹10.0828
+0.05%
2022-10-14
₹10.0776
+0.01%