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 300 - Regular Plan - Growth
Kotak Mahindra Mutual Fund
₹12.5386
+0.02%
Scheme Code
151172
NAV Date
2026-04-15
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF174KA1KV7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151172
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151172
Last 30 days
2026-04-15
₹12.5386
+0.02%
2026-04-13
₹12.5355
+0.05%
2026-04-10
₹12.5290
+0.03%
2026-04-09
₹12.5257
+0.01%
2026-04-08
₹12.5242
+0.02%
2026-04-07
₹12.5222
+0.02%
2026-04-06
₹12.5202
+0.06%
2026-04-02
₹12.5122
+0.04%
2026-03-31
₹12.5066
+0.02%
2026-03-30
₹12.5046
+0.03%
2026-03-27
₹12.5004
+0.03%
2026-03-25
₹12.4964
+0.01%
2026-03-24
₹12.4946
+0.01%
2026-03-23
₹12.4934
+0.04%
2026-03-20
₹12.4886
+0.03%
2026-03-18
₹12.4851
+0.01%
2026-03-17
₹12.4838
+0.02%
2026-03-16
₹12.4816
+0.03%
2026-03-13
₹12.4774
+0.02%
2026-03-12
₹12.4752
+0.01%
2026-03-11
₹12.4735
+0.02%
2026-03-10
₹12.4716
+0.02%
2026-03-09
₹12.4688
+0.04%
2026-03-06
₹12.4643
+0.02%
2026-03-05
₹12.4624
+0.02%
2026-03-04
₹12.4605
+0.03%
2026-03-02
₹12.4572
+0.03%
2026-02-27
₹12.4539
+0.01%
2026-02-26
₹12.4528
+0.01%
2026-02-25
₹12.4510
+0.02%