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 306 - Regular Plan - IDCW Payout

Kotak Mahindra Mutual Fund
₹10.1796
+0.02%
Scheme Code
151362
NAV Date
2023-04-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF174KA1LX1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151362
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151362
Last 30 days
2023-04-25
₹10.1796
+0.02%
2023-04-24
₹10.1778
+0.06%
2023-04-21
₹10.1720
+0.02%
2023-04-20
₹10.1703
+0.02%
2023-04-19
₹10.1683
+0.02%
2023-04-18
₹10.1665
+0.02%
2023-04-17
₹10.1647
+0.07%
2023-04-13
₹10.1573
+0.02%
2023-04-12
₹10.1555
+0.02%
2023-04-11
₹10.1536
+0.02%
2023-04-10
₹10.1518
+0.07%
2023-04-06
₹10.1442
+0.03%
2023-04-05
₹10.1416
+0.03%
2023-04-03
₹10.1387
+0.09%
2023-03-31
₹10.1297
+0.07%
2023-03-29
₹10.1231
+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
₹10.1061
+0.02%
2023-03-20
₹10.1037
+0.06%
2023-03-17
₹10.0980
+0.01%
2023-03-16
₹10.0965
+0.01%
2023-03-15
₹10.0951
+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
₹10.0813
+0.02%
2023-03-08
₹10.0792
+0.04%