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 302 - Direct Plan - IDCW

Kotak Mahindra Mutual Fund
₹10.1772
+0.04%
Scheme Code
151245
NAV Date
2023-03-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF174KA1LI2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/151245
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/151245
Last 30 days
2023-03-23
₹10.1772
+0.04%
2023-03-21
₹10.1736
+0.02%
2023-03-20
₹10.1718
+0.06%
2023-03-17
₹10.1660
+0.02%
2023-03-16
₹10.1641
+0.02%
2023-03-15
₹10.1622
+0.02%
2023-03-14
₹10.1604
+0.02%
2023-03-13
₹10.1585
+0.06%
2023-03-10
₹10.1526
+0.02%
2023-03-09
₹10.1505
+0.02%
2023-03-08
₹10.1486
+0.04%
2023-03-06
₹10.1448
+0.06%
2023-03-03
₹10.1391
+0.02%
2023-03-02
₹10.1370
+0.02%
2023-03-01
₹10.1352
+0.02%
2023-02-28
₹10.1327
+0.02%
2023-02-27
₹10.1307
+0.06%
2023-02-24
₹10.1251
+0.02%
2023-02-23
₹10.1232
+0.02%
2023-02-22
₹10.1215
+0.02%
2023-02-21
₹10.1198
+0.02%
2023-02-20
₹10.1177
+0.05%
2023-02-17
₹10.1128
+0.02%
2023-02-16
₹10.1111
+0.02%
2023-02-15
₹10.1092
+0.02%
2023-02-14
₹10.1073
+0.02%
2023-02-13
₹10.1052
+0.07%
2023-02-10
₹10.0985
+0.02%
2023-02-09
₹10.0963
+0.01%
2023-02-08
₹10.0952
+0.02%