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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 302 - Regular Plan - IDCW

Kotak Mahindra Mutual Fund
₹10.1746
+0.03%
Scheme Code
151246
NAV Date
2023-03-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF174KA1LG6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151246
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151246
Last 30 days
2023-03-23
₹10.1746
+0.03%
2023-03-21
₹10.1711
+0.02%
2023-03-20
₹10.1693
+0.06%
2023-03-17
₹10.1636
+0.02%
2023-03-16
₹10.1617
+0.02%
2023-03-15
₹10.1598
+0.02%
2023-03-14
₹10.1580
+0.02%
2023-03-13
₹10.1561
+0.06%
2023-03-10
₹10.1503
+0.02%
2023-03-09
₹10.1483
+0.02%
2023-03-08
₹10.1464
+0.04%
2023-03-06
₹10.1427
+0.06%
2023-03-03
₹10.1370
+0.02%
2023-03-02
₹10.1350
+0.02%
2023-03-01
₹10.1332
+0.02%
2023-02-28
₹10.1308
+0.02%
2023-02-27
₹10.1288
+0.05%
2023-02-24
₹10.1233
+0.02%
2023-02-23
₹10.1213
+0.02%
2023-02-22
₹10.1197
+0.02%
2023-02-21
₹10.1181
+0.02%
2023-02-20
₹10.1159
+0.05%
2023-02-17
₹10.1112
+0.02%
2023-02-16
₹10.1095
+0.02%
2023-02-15
₹10.1076
+0.02%
2023-02-14
₹10.1058
+0.02%
2023-02-13
₹10.1037
+0.07%
2023-02-10
₹10.0970
+0.02%
2023-02-09
₹10.0949
+0.01%
2023-02-08
₹10.0938
+0.02%