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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 - Direct Plan - Growth

Kotak Mahindra Mutual Fund
₹12.5300
+0.06%
Scheme Code
151316
NAV Date
2026-05-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174KA1LT9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151316
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151316
Last 30 days
2026-05-04
₹12.5300
+0.06%
2026-04-30
₹12.5231
+0.01%
2026-04-29
₹12.5214
+0.01%
2026-04-28
₹12.5197
+0.01%
2026-04-27
₹12.5180
+0.04%
2026-04-24
₹12.5130
+0.01%
2026-04-23
₹12.5113
+0.01%
2026-04-22
₹12.5096
+0.01%
2026-04-21
₹12.5079
+0.01%
2026-04-20
₹12.5062
+0.04%
2026-04-17
₹12.5013
+0.01%
2026-04-16
₹12.4997
+0.01%
2026-04-15
₹12.4981
+0.03%
2026-04-13
₹12.4949
+0.05%
2026-04-10
₹12.4889
+0.02%
2026-04-09
₹12.4860
+0.01%
2026-04-08
₹12.4846
+0.02%
2026-04-07
₹12.4825
+0.02%
2026-04-06
₹12.4805
+0.06%
2026-04-02
₹12.4726
+0.03%
2026-03-31
₹12.4690
+0.01%
2026-03-30
₹12.4672
+0.05%
2026-03-27
₹12.4615
+0.03%
2026-03-25
₹12.4572
+0.01%
2026-03-24
₹12.4556
+0.01%
2026-03-23
₹12.4542
+0.03%
2026-03-20
₹12.4502
+0.03%
2026-03-18
₹12.4469
+0.01%
2026-03-17
₹12.4453
+0.01%
2026-03-16
₹12.4435
+0.04%