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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 299 - Regular Plan - IDCW Payout

Kotak Mahindra Mutual Fund
₹10.2103
+0.05%
Scheme Code
150945
NAV Date
2023-03-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF174KA1KR5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/150945
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/150945
Last 30 days
2023-03-13
₹10.2103
+0.05%
2023-03-10
₹10.2050
+0.02%
2023-03-09
₹10.2031
+0.02%
2023-03-08
₹10.2012
+0.04%
2023-03-06
₹10.1975
+0.06%
2023-03-03
₹10.1916
+0.02%
2023-03-02
₹10.1896
+0.02%
2023-03-01
₹10.1877
+0.02%
2023-02-28
₹10.1855
+0.02%
2023-02-27
₹10.1835
+0.06%
2023-02-24
₹10.1779
+0.02%
2023-02-23
₹10.1761
+0.02%
2023-02-22
₹10.1742
+0.02%
2023-02-21
₹10.1723
+0.02%
2023-02-20
₹10.1702
+0.05%
2023-02-17
₹10.1653
+0.02%
2023-02-16
₹10.1635
+0.02%
2023-02-15
₹10.1616
+0.02%
2023-02-14
₹10.1598
+0.02%
2023-02-13
₹10.1577
+0.06%
2023-02-10
₹10.1512
+0.02%
2023-02-09
₹10.1491
+0.01%
2023-02-08
₹10.1480
+0.02%
2023-02-07
₹10.1461
+0.02%
2023-02-06
₹10.1443
+0.06%
2023-02-03
₹10.1384
+0.02%
2023-02-02
₹10.1365
+0.02%
2023-02-01
₹10.1345
+0.03%
2023-01-31
₹10.1318
+0.02%
2023-01-30
₹10.1302
+0.05%