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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 - Direct Plan - Growth

Kotak Mahindra Mutual Fund
₹10.1799
+0.02%
Scheme Code
151677
NAV Date
2023-06-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174KA1NK4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/151677
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/151677
Last 30 days
2023-06-22
₹10.1799
+0.02%
2023-06-21
₹10.1781
+0.02%
2023-06-20
₹10.1764
+0.02%
2023-06-19
₹10.1746
+0.05%
2023-06-16
₹10.1692
+0.02%
2023-06-15
₹10.1673
+0.02%
2023-06-14
₹10.1655
+0.02%
2023-06-13
₹10.1637
+0.02%
2023-06-12
₹10.1619
+0.05%
2023-06-09
₹10.1564
+0.02%
2023-06-08
₹10.1546
+0.02%
2023-06-07
₹10.1527
+0.02%
2023-06-06
₹10.1510
+0.02%
2023-06-05
₹10.1492
+0.06%
2023-06-02
₹10.1435
+0.02%
2023-06-01
₹10.1415
+0.02%
2023-05-31
₹10.1393
+0.02%
2023-05-30
₹10.1375
+0.02%
2023-05-29
₹10.1356
+0.06%
2023-05-26
₹10.1300
+0.02%
2023-05-25
₹10.1281
+0.02%
2023-05-24
₹10.1261
+0.02%
2023-05-23
₹10.1244
+0.02%
2023-05-22
₹10.1227
+0.06%
2023-05-19
₹10.1164
+0.02%
2023-05-18
₹10.1147
+0.02%
2023-05-17
₹10.1122
+0.03%
2023-05-16
₹10.1092
+0.02%
2023-05-15
₹10.1069
+0.06%
2023-05-12
₹10.1009
+0.02%