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.

checking data freshness…

Kotak FMP Series 304-Regular Plan-Payout of IDCW

Kotak Mahindra Mutual Fund
₹13.2722
-0.07%
Scheme Code
151288
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Regular
Option
IDCW
ISIN
INF174KA1LO0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151288
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151288
Last 30 days
2026-07-22
₹13.2722
-0.07%
2026-07-21
₹13.2821
+0.04%
2026-07-20
₹13.2772
-0.04%
2026-07-17
₹13.2822
-0.04%
2026-07-16
₹13.2877
+0.15%
2026-07-15
₹13.2674
+0.17%
2026-07-14
₹13.2446
-0.32%
2026-07-13
₹13.2869
-0.02%
2026-07-10
₹13.2892
+0.22%
2026-07-09
₹13.2599
+0.03%
2026-07-08
₹13.2559
-0.27%
2026-07-07
₹13.2919
+0.08%
2026-07-06
₹13.2810
+0.19%
2026-07-03
₹13.2562
-0.00%
2026-07-02
₹13.2565
+0.04%
2026-07-01
₹13.2507
+0.03%
2026-06-30
₹13.2465
+0.03%
2026-06-29
₹13.2421
+0.05%
2026-06-25
₹13.2359
+0.09%
2026-06-24
₹13.2239
+0.29%
2026-06-23
₹13.1856
+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
₹13.1766
-0.02%
2026-06-16
₹13.1790
+0.02%
2026-06-15
₹13.1765
+0.18%
2026-06-12
₹13.1534
+0.17%
2026-06-11
₹13.1307
+0.17%
2026-06-10
₹13.1078
-0.23%