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 303 - Direct Plan - Growth
Kotak Mahindra Mutual Fund
₹10.3804
+0.05%
Scheme Code
151266
NAV Date
2023-07-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174KA1LL6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151266
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151266
Last 30 days
2023-07-03
₹10.3804
+0.05%
2023-06-30
₹10.3750
+0.04%
2023-06-28
₹10.3712
+0.02%
2023-06-27
₹10.3689
+0.02%
2023-06-26
₹10.3670
+0.06%
2023-06-23
₹10.3613
+0.02%
2023-06-22
₹10.3594
+0.02%
2023-06-21
₹10.3574
+0.02%
2023-06-20
₹10.3555
+0.02%
2023-06-19
₹10.3536
+0.05%
2023-06-16
₹10.3480
+0.02%
2023-06-15
₹10.3461
+0.02%
2023-06-14
₹10.3442
+0.02%
2023-06-13
₹10.3422
+0.02%
2023-06-12
₹10.3403
+0.06%
2023-06-09
₹10.3345
+0.02%
2023-06-08
₹10.3326
+0.02%
2023-06-07
₹10.3306
+0.02%
2023-06-06
₹10.3289
+0.02%
2023-06-05
₹10.3271
+0.06%
2023-06-02
₹10.3209
+0.02%
2023-06-01
₹10.3187
+0.02%
2023-05-31
₹10.3165
+0.02%
2023-05-30
₹10.3146
+0.02%
2023-05-29
₹10.3125
+0.06%
2023-05-26
₹10.3068
+0.02%
2023-05-25
₹10.3049
+0.02%
2023-05-24
₹10.3028
+0.02%
2023-05-23
₹10.3011
+0.01%
2023-05-22
₹10.2997
+0.07%