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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 - Direct Plan - Growth

Kotak Mahindra Mutual Fund
₹10.1823
+0.02%
Scheme Code
151360
NAV Date
2023-04-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174KA1LY9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151360
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151360
Last 30 days
2023-04-25
₹10.1823
+0.02%
2023-04-24
₹10.1805
+0.06%
2023-04-21
₹10.1746
+0.02%
2023-04-20
₹10.1728
+0.02%
2023-04-19
₹10.1709
+0.02%
2023-04-18
₹10.1690
+0.02%
2023-04-17
₹10.1672
+0.07%
2023-04-13
₹10.1596
+0.02%
2023-04-12
₹10.1578
+0.02%
2023-04-11
₹10.1559
+0.02%
2023-04-10
₹10.1540
+0.07%
2023-04-06
₹10.1464
+0.03%
2023-04-05
₹10.1437
+0.03%
2023-04-03
₹10.1407
+0.09%
2023-03-31
₹10.1317
+0.07%
2023-03-29
₹10.1250
+0.05%
2023-03-28
₹10.1196
-0.00%
2023-03-27
₹10.1197
+0.05%
2023-03-24
₹10.1145
+0.02%
2023-03-23
₹10.1123
+0.04%
2023-03-21
₹10.1078
+0.02%
2023-03-20
₹10.1053
+0.06%
2023-03-17
₹10.0995
+0.01%
2023-03-16
₹10.0980
+0.01%
2023-03-15
₹10.0966
+0.01%
2023-03-14
₹10.0953
+0.02%
2023-03-13
₹10.0930
+0.07%
2023-03-10
₹10.0864
+0.04%
2023-03-09
₹10.0826
+0.02%
2023-03-08
₹10.0804
+0.04%