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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 303 - Regular Plan - IDCW

Kotak Mahindra Mutual Fund
₹10.3724
+0.05%
Scheme Code
151265
NAV Date
2023-07-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF174KA1LK8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151265
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151265
Last 30 days
2023-07-03
₹10.3724
+0.05%
2023-06-30
₹10.3672
+0.04%
2023-06-28
₹10.3634
+0.02%
2023-06-27
₹10.3612
+0.02%
2023-06-26
₹10.3593
+0.05%
2023-06-23
₹10.3537
+0.02%
2023-06-22
₹10.3518
+0.02%
2023-06-21
₹10.3500
+0.02%
2023-06-20
₹10.3481
+0.02%
2023-06-19
₹10.3463
+0.05%
2023-06-16
₹10.3407
+0.02%
2023-06-15
₹10.3389
+0.02%
2023-06-14
₹10.3371
+0.02%
2023-06-13
₹10.3351
+0.02%
2023-06-12
₹10.3332
+0.05%
2023-06-09
₹10.3276
+0.02%
2023-06-08
₹10.3257
+0.02%
2023-06-07
₹10.3238
+0.02%
2023-06-06
₹10.3221
+0.02%
2023-06-05
₹10.3203
+0.06%
2023-06-02
₹10.3143
+0.02%
2023-06-01
₹10.3121
+0.02%
2023-05-31
₹10.3100
+0.02%
2023-05-30
₹10.3080
+0.02%
2023-05-29
₹10.3060
+0.05%
2023-05-26
₹10.3005
+0.02%
2023-05-25
₹10.2986
+0.02%
2023-05-24
₹10.2965
+0.02%
2023-05-23
₹10.2949
+0.01%
2023-05-22
₹10.2935
+0.07%