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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 306 - Regular Plan - Growth

Kotak Mahindra Mutual Fund
₹10.1797
+0.02%
Scheme Code
151359
NAV Date
2023-04-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF174KA1LW3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151359
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151359
Last 30 days
2023-04-25
₹10.1797
+0.02%
2023-04-24
₹10.1779
+0.06%
2023-04-21
₹10.1721
+0.02%
2023-04-20
₹10.1703
+0.02%
2023-04-19
₹10.1684
+0.02%
2023-04-18
₹10.1666
+0.02%
2023-04-17
₹10.1648
+0.07%
2023-04-13
₹10.1574
+0.02%
2023-04-12
₹10.1556
+0.02%
2023-04-11
₹10.1537
+0.02%
2023-04-10
₹10.1519
+0.07%
2023-04-06
₹10.1443
+0.03%
2023-04-05
₹10.1416
+0.03%
2023-04-03
₹10.1387
+0.09%
2023-03-31
₹10.1298
+0.07%
2023-03-29
₹10.1232
+0.05%
2023-03-28
₹10.1178
-0.00%
2023-03-27
₹10.1179
+0.05%
2023-03-24
₹10.1128
+0.02%
2023-03-23
₹10.1106
+0.04%
2023-03-21
₹10.1062
+0.02%
2023-03-20
₹10.1038
+0.06%
2023-03-17
₹10.0980
+0.01%
2023-03-16
₹10.0965
+0.01%
2023-03-15
₹10.0952
+0.01%
2023-03-14
₹10.0939
+0.02%
2023-03-13
₹10.0917
+0.07%
2023-03-10
₹10.0851
+0.04%
2023-03-09
₹10.0814
+0.02%
2023-03-08
₹10.0792
+0.04%