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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 307 - Direct Plan - Growth

Kotak Mahindra Mutual Fund
₹10.1924
+0.02%
Scheme Code
151510
NAV Date
2023-05-31
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174KA1MO8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151510
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151510
Last 30 days
2023-05-31
₹10.1924
+0.02%
2023-05-30
₹10.1907
+0.02%
2023-05-29
₹10.1889
+0.05%
2023-05-26
₹10.1834
+0.02%
2023-05-25
₹10.1815
+0.02%
2023-05-24
₹10.1796
+0.02%
2023-05-23
₹10.1778
+0.02%
2023-05-22
₹10.1759
+0.06%
2023-05-19
₹10.1702
+0.02%
2023-05-18
₹10.1682
+0.02%
2023-05-17
₹10.1660
+0.02%
2023-05-16
₹10.1635
+0.02%
2023-05-15
₹10.1613
+0.06%
2023-05-12
₹10.1553
+0.02%
2023-05-11
₹10.1533
+0.02%
2023-05-10
₹10.1511
+0.02%
2023-05-09
₹10.1492
+0.02%
2023-05-08
₹10.1474
+0.08%
2023-05-04
₹10.1392
+0.02%
2023-05-03
₹10.1369
+0.02%
2023-05-02
₹10.1351
+0.08%
2023-04-28
₹10.1271
+0.01%
2023-04-27
₹10.1257
+0.02%
2023-04-26
₹10.1240
+0.02%
2023-04-25
₹10.1219
+0.01%
2023-04-24
₹10.1205
+0.06%
2023-04-21
₹10.1149
+0.01%
2023-04-20
₹10.1135
+0.02%
2023-04-19
₹10.1116
+0.01%
2023-04-18
₹10.1102
+0.01%