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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 - IDCW Payout

Kotak Mahindra Mutual Fund
₹12.6656
+0.04%
Scheme Code
151682
NAV Date
2026-04-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF174KA1NH0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151682
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151682
Last 30 days
2026-04-27
₹12.6656
+0.04%
2026-04-24
₹12.6602
+0.01%
2026-04-23
₹12.6583
+0.01%
2026-04-22
₹12.6564
+0.01%
2026-04-21
₹12.6545
+0.01%
2026-04-20
₹12.6526
+0.05%
2026-04-17
₹12.6468
+0.02%
2026-04-16
₹12.6448
+0.01%
2026-04-15
₹12.6429
+0.03%
2026-04-13
₹12.6389
+0.05%
2026-04-10
₹12.6326
+0.02%
2026-04-09
₹12.6303
+0.02%
2026-04-08
₹12.6279
+0.02%
2026-04-07
₹12.6254
+0.02%
2026-04-06
₹12.6233
+0.08%
2026-04-02
₹12.6135
+0.07%
2026-03-31
₹12.6048
+0.02%
2026-03-30
₹12.6025
+0.07%
2026-03-27
₹12.5942
+0.04%
2026-03-25
₹12.5889
+0.01%
2026-03-24
₹12.5873
+0.02%
2026-03-23
₹12.5849
+0.05%
2026-03-20
₹12.5784
+0.04%
2026-03-18
₹12.5735
+0.01%
2026-03-17
₹12.5718
+0.02%
2026-03-16
₹12.5697
+0.05%
2026-03-13
₹12.5636
+0.01%
2026-03-12
₹12.5619
+0.01%
2026-03-11
₹12.5601
+0.02%
2026-03-10
₹12.5579
+0.02%