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.

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Kotak FMP Series 300 - Direct Plan - Growth

Kotak Mahindra Mutual Fund
₹12.5807
+0.03%
Scheme Code
151174
NAV Date
2026-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174KA1KX3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/151174
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/151174
Last 30 days
2026-04-15
₹12.5807
+0.03%
2026-04-13
₹12.5775
+0.05%
2026-04-10
₹12.5709
+0.03%
2026-04-09
₹12.5675
+0.01%
2026-04-08
₹12.5660
+0.02%
2026-04-07
₹12.5639
+0.02%
2026-04-06
₹12.5619
+0.06%
2026-04-02
₹12.5538
+0.05%
2026-03-31
₹12.5481
+0.02%
2026-03-30
₹12.5460
+0.03%
2026-03-27
₹12.5417
+0.03%
2026-03-25
₹12.5377
+0.02%
2026-03-24
₹12.5358
+0.01%
2026-03-23
₹12.5345
+0.04%
2026-03-20
₹12.5297
+0.03%
2026-03-18
₹12.5261
+0.01%
2026-03-17
₹12.5247
+0.02%
2026-03-16
₹12.5225
+0.03%
2026-03-13
₹12.5182
+0.02%
2026-03-12
₹12.5160
+0.02%
2026-03-11
₹12.5141
+0.01%
2026-03-10
₹12.5123
+0.02%
2026-03-09
₹12.5094
+0.04%
2026-03-06
₹12.5047
+0.02%
2026-03-05
₹12.5028
+0.02%
2026-03-04
₹12.5009
+0.03%
2026-03-02
₹12.4975
+0.03%
2026-02-27
₹12.4941
+0.01%
2026-02-26
₹12.4930
+0.02%
2026-02-25
₹12.4911
+0.02%