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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 309 - Regular Plan - Growth

Kotak Mahindra Mutual Fund
₹10.1772
+0.02%
Scheme Code
151675
NAV Date
2023-06-22
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF174KA1NI8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/151675
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/151675
Last 30 days
2023-06-22
₹10.1772
+0.02%
2023-06-21
₹10.1755
+0.02%
2023-06-20
₹10.1738
+0.02%
2023-06-19
₹10.1721
+0.05%
2023-06-16
₹10.1667
+0.02%
2023-06-15
₹10.1649
+0.02%
2023-06-14
₹10.1631
+0.02%
2023-06-13
₹10.1613
+0.02%
2023-06-12
₹10.1595
+0.05%
2023-06-09
₹10.1541
+0.02%
2023-06-08
₹10.1523
+0.02%
2023-06-07
₹10.1505
+0.02%
2023-06-06
₹10.1488
+0.02%
2023-06-05
₹10.1471
+0.06%
2023-06-02
₹10.1415
+0.02%
2023-06-01
₹10.1395
+0.02%
2023-05-31
₹10.1374
+0.02%
2023-05-30
₹10.1356
+0.02%
2023-05-29
₹10.1337
+0.05%
2023-05-26
₹10.1282
+0.02%
2023-05-25
₹10.1263
+0.02%
2023-05-24
₹10.1244
+0.02%
2023-05-23
₹10.1227
+0.02%
2023-05-22
₹10.1210
+0.06%
2023-05-19
₹10.1148
+0.02%
2023-05-18
₹10.1131
+0.02%
2023-05-17
₹10.1107
+0.03%
2023-05-16
₹10.1077
+0.02%
2023-05-15
₹10.1055
+0.06%
2023-05-12
₹10.0995
+0.02%