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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 308 - Direct Plan - Growth

Kotak Mahindra Mutual Fund
₹12.6667
+0.04%
Scheme Code
151681
NAV Date
2026-04-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174KA1NG2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151681
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151681
Last 30 days
2026-04-27
₹12.6667
+0.04%
2026-04-24
₹12.6614
+0.01%
2026-04-23
₹12.6595
+0.01%
2026-04-22
₹12.6576
+0.02%
2026-04-21
₹12.6556
+0.01%
2026-04-20
₹12.6537
+0.05%
2026-04-17
₹12.6480
+0.02%
2026-04-16
₹12.6459
+0.01%
2026-04-15
₹12.6441
+0.03%
2026-04-13
₹12.6401
+0.05%
2026-04-10
₹12.6337
+0.02%
2026-04-09
₹12.6314
+0.02%
2026-04-08
₹12.6290
+0.02%
2026-04-07
₹12.6265
+0.02%
2026-04-06
₹12.6244
+0.08%
2026-04-02
₹12.6146
+0.07%
2026-03-31
₹12.6059
+0.02%
2026-03-30
₹12.6037
+0.07%
2026-03-27
₹12.5953
+0.04%
2026-03-25
₹12.5901
+0.01%
2026-03-24
₹12.5884
+0.02%
2026-03-23
₹12.5860
+0.05%
2026-03-20
₹12.5795
+0.04%
2026-03-18
₹12.5746
+0.01%
2026-03-17
₹12.5730
+0.02%
2026-03-16
₹12.5708
+0.05%
2026-03-13
₹12.5647
+0.01%
2026-03-12
₹12.5630
+0.01%
2026-03-11
₹12.5612
+0.02%
2026-03-10
₹12.5591
+0.02%