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 307 - Regular Plan - IDCW Payout

Kotak Mahindra Mutual Fund
₹10.1886
+0.02%
Scheme Code
151509
NAV Date
2023-05-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF174KA1MN0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151509
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151509
Last 30 days
2023-05-31
₹10.1886
+0.02%
2023-05-30
₹10.1870
+0.02%
2023-05-29
₹10.1852
+0.05%
2023-05-26
₹10.1798
+0.02%
2023-05-25
₹10.1779
+0.02%
2023-05-24
₹10.1761
+0.02%
2023-05-23
₹10.1743
+0.02%
2023-05-22
₹10.1725
+0.06%
2023-05-19
₹10.1669
+0.02%
2023-05-18
₹10.1650
+0.02%
2023-05-17
₹10.1628
+0.02%
2023-05-16
₹10.1603
+0.02%
2023-05-15
₹10.1581
+0.06%
2023-05-12
₹10.1523
+0.02%
2023-05-11
₹10.1504
+0.02%
2023-05-10
₹10.1482
+0.02%
2023-05-09
₹10.1463
+0.02%
2023-05-08
₹10.1445
+0.08%
2023-05-04
₹10.1365
+0.02%
2023-05-03
₹10.1343
+0.02%
2023-05-02
₹10.1326
+0.08%
2023-04-28
₹10.1247
+0.01%
2023-04-27
₹10.1233
+0.02%
2023-04-26
₹10.1217
+0.02%
2023-04-25
₹10.1197
+0.01%
2023-04-24
₹10.1183
+0.05%
2023-04-21
₹10.1128
+0.01%
2023-04-20
₹10.1114
+0.02%
2023-04-19
₹10.1095
+0.01%
2023-04-18
₹10.1082
+0.01%