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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 305 - Regular Plan - Growth

Kotak Mahindra Mutual Fund
₹12.4684
+0.05%
Scheme Code
151315
NAV Date
2026-05-04
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF174KA1LR3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151315
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151315
Last 30 days
2026-05-04
₹12.4684
+0.05%
2026-04-30
₹12.4616
+0.01%
2026-04-29
₹12.4599
+0.01%
2026-04-28
₹12.4583
+0.01%
2026-04-27
₹12.4567
+0.04%
2026-04-24
₹12.4518
+0.01%
2026-04-23
₹12.4502
+0.01%
2026-04-22
₹12.4486
+0.01%
2026-04-21
₹12.4470
+0.01%
2026-04-20
₹12.4453
+0.04%
2026-04-17
₹12.4406
+0.01%
2026-04-16
₹12.4391
+0.01%
2026-04-15
₹12.4375
+0.02%
2026-04-13
₹12.4345
+0.05%
2026-04-10
₹12.4286
+0.02%
2026-04-09
₹12.4257
+0.01%
2026-04-08
₹12.4244
+0.02%
2026-04-07
₹12.4224
+0.02%
2026-04-06
₹12.4205
+0.06%
2026-04-02
₹12.4128
+0.03%
2026-03-31
₹12.4093
+0.01%
2026-03-30
₹12.4076
+0.05%
2026-03-27
₹12.4020
+0.03%
2026-03-25
₹12.3979
+0.01%
2026-03-24
₹12.3963
+0.01%
2026-03-23
₹12.3950
+0.03%
2026-03-20
₹12.3912
+0.03%
2026-03-18
₹12.3880
+0.01%
2026-03-17
₹12.3864
+0.01%
2026-03-16
₹12.3847
+0.04%