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.
Kotak FMP Series 304-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund
₹13.2721
-0.07%
Scheme Code
151285
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Regular
Option
Growth
ISIN
INF174KA1LN2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹13.2721
-0.07%
2026-07-21
₹13.2820
+0.04%
2026-07-20
₹13.2771
-0.04%
2026-07-17
₹13.2821
-0.04%
2026-07-16
₹13.2876
+0.15%
2026-07-15
₹13.2673
+0.17%
2026-07-14
₹13.2445
-0.32%
2026-07-13
₹13.2869
-0.02%
2026-07-10
₹13.2891
+0.22%
2026-07-09
₹13.2598
+0.03%
2026-07-08
₹13.2559
-0.27%
2026-07-07
₹13.2918
+0.08%
2026-07-06
₹13.2809
+0.19%
2026-07-03
₹13.2562
-0.00%
2026-07-02
₹13.2565
+0.04%
2026-07-01
₹13.2506
+0.03%
2026-06-30
₹13.2465
+0.03%
2026-06-29
₹13.2420
+0.05%
2026-06-25
₹13.2358
+0.09%
2026-06-24
₹13.2239
+0.29%
2026-06-23
₹13.1855
+0.06%
2026-06-22
₹13.1775
+0.07%
2026-06-19
₹13.1686
-0.09%
2026-06-18
₹13.1801
+0.03%
2026-06-17
₹13.1765
-0.02%
2026-06-16
₹13.1790
+0.02%
2026-06-15
₹13.1764
+0.17%
2026-06-12
₹13.1534
+0.17%
2026-06-11
₹13.1307
+0.18%
2026-06-10
₹13.1077
-0.24%