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-Payout of IDCW
Kotak Mahindra Mutual Fund
₹13.2767
+0.02%
Scheme Code
151287
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Direct
Option
IDCW
ISIN
INF174KA1LQ5
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹13.2767
+0.02%
2026-07-23
₹13.2742
-0.09%
2026-07-22
₹13.2862
-0.07%
2026-07-21
₹13.2961
+0.04%
2026-07-20
₹13.2912
-0.04%
2026-07-17
₹13.2962
-0.04%
2026-07-16
₹13.3016
+0.15%
2026-07-15
₹13.2813
+0.17%
2026-07-14
₹13.2585
-0.32%
2026-07-13
₹13.3008
-0.02%
2026-07-10
₹13.3031
+0.22%
2026-07-09
₹13.2737
+0.03%
2026-07-08
₹13.2698
-0.27%
2026-07-07
₹13.3058
+0.08%
2026-07-06
₹13.2948
+0.19%
2026-07-03
₹13.2700
-0.00%
2026-07-02
₹13.2703
+0.04%
2026-07-01
₹13.2644
+0.03%
2026-06-30
₹13.2602
+0.03%
2026-06-29
₹13.2558
+0.05%
2026-06-25
₹13.2496
+0.09%
2026-06-24
₹13.2376
+0.29%
2026-06-23
₹13.1991
+0.06%
2026-06-22
₹13.1911
+0.07%
2026-06-19
₹13.1821
-0.09%
2026-06-18
₹13.1936
+0.03%
2026-06-17
₹13.1901
-0.02%
2026-06-16
₹13.1925
+0.02%
2026-06-15
₹13.1900
+0.18%
2026-06-12
₹13.1668
+0.17%