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-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund
₹13.2780
+0.02%
Scheme Code
151286
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Direct
Option
Growth
ISIN
INF174KA1LP7
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹13.2780
+0.02%
2026-07-23
₹13.2755
-0.09%
2026-07-22
₹13.2874
-0.08%
2026-07-21
₹13.2974
+0.04%
2026-07-20
₹13.2924
-0.04%
2026-07-17
₹13.2974
-0.04%
2026-07-16
₹13.3029
+0.15%
2026-07-15
₹13.2826
+0.17%
2026-07-14
₹13.2597
-0.32%
2026-07-13
₹13.3021
-0.02%
2026-07-10
₹13.3043
+0.22%
2026-07-09
₹13.2750
+0.03%
2026-07-08
₹13.2710
-0.27%
2026-07-07
₹13.3070
+0.08%
2026-07-06
₹13.2960
+0.19%
2026-07-03
₹13.2712
-0.00%
2026-07-02
₹13.2715
+0.04%
2026-07-01
₹13.2657
+0.03%
2026-06-30
₹13.2615
+0.03%
2026-06-29
₹13.2570
+0.05%
2026-06-25
₹13.2508
+0.09%
2026-06-24
₹13.2388
+0.29%
2026-06-23
₹13.2004
+0.06%
2026-06-22
₹13.1923
+0.07%
2026-06-19
₹13.1834
-0.09%
2026-06-18
₹13.1949
+0.03%
2026-06-17
₹13.1913
-0.02%
2026-06-16
₹13.1937
+0.02%
2026-06-15
₹13.1912
+0.18%
2026-06-12
₹13.1681
+0.17%