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.
Kotak FMP Series 308 - Regular Plan - IDCW Payout
Kotak Mahindra Mutual Fund
₹12.5429
+0.04%
Scheme Code
151680
NAV Date
2026-04-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF174KA1NF4
ISIN (Reinvest)
—
Last 30 days
2026-04-27
₹12.5429
+0.04%
2026-04-24
₹12.5380
+0.01%
2026-04-23
₹12.5362
+0.01%
2026-04-22
₹12.5344
+0.01%
2026-04-21
₹12.5326
+0.01%
2026-04-20
₹12.5308
+0.04%
2026-04-17
₹12.5254
+0.02%
2026-04-16
₹12.5235
+0.01%
2026-04-15
₹12.5218
+0.03%
2026-04-13
₹12.5180
+0.05%
2026-04-10
₹12.5121
+0.02%
2026-04-09
₹12.5100
+0.02%
2026-04-08
₹12.5076
+0.02%
2026-04-07
₹12.5053
+0.02%
2026-04-06
₹12.5033
+0.07%
2026-04-02
₹12.4940
+0.07%
2026-03-31
₹12.4857
+0.02%
2026-03-30
₹12.4835
+0.06%
2026-03-27
₹12.4756
+0.04%
2026-03-25
₹12.4706
+0.01%
2026-03-24
₹12.4691
+0.02%
2026-03-23
₹12.4668
+0.05%
2026-03-20
₹12.4607
+0.04%
2026-03-18
₹12.4561
+0.01%
2026-03-17
₹12.4545
+0.02%
2026-03-16
₹12.4525
+0.05%
2026-03-13
₹12.4468
+0.01%
2026-03-12
₹12.4452
+0.01%
2026-03-11
₹12.4435
+0.02%
2026-03-10
₹12.4415
+0.02%