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.
Kotak FMP Series 296-Direct Plan-IDCW Payout
Kotak Mahindra Mutual Fund
₹10.1627
+0.02%
Scheme Code
150599
NAV Date
2022-11-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF174KA1JJ4
ISIN (Reinvest)
—
Last 30 days
2022-11-29
₹10.1627
+0.02%
2022-11-28
₹10.1611
+0.05%
2022-11-25
₹10.1560
+0.02%
2022-11-24
₹10.1542
+0.02%
2022-11-23
₹10.1525
+0.02%
2022-11-22
₹10.1507
+0.02%
2022-11-21
₹10.1489
+0.05%
2022-11-18
₹10.1436
+0.02%
2022-11-17
₹10.1418
+0.02%
2022-11-16
₹10.1401
+0.02%
2022-11-15
₹10.1384
+0.02%
2022-11-14
₹10.1366
+0.05%
2022-11-11
₹10.1314
+0.02%
2022-11-10
₹10.1296
+0.02%
2022-11-09
₹10.1279
+0.03%
2022-11-07
₹10.1245
+0.06%
2022-11-04
₹10.1188
+0.02%
2022-11-03
₹10.1171
+0.02%
2022-11-02
₹10.1149
+0.03%
2022-11-01
₹10.1122
+0.02%
2022-10-31
₹10.1101
+0.06%
2022-10-28
₹10.1041
+0.02%
2022-10-27
₹10.1025
+0.04%
2022-10-25
₹10.0987
+0.07%
2022-10-21
₹10.0913
+0.01%
2022-10-20
₹10.0906
+0.02%
2022-10-19
₹10.0890
+0.02%
2022-10-18
₹10.0873
+0.02%
2022-10-17
₹10.0851
+0.05%
2022-10-14
₹10.0798
+0.01%