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 310 - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund
₹12.2948
+0.06%
Scheme Code
151683
NAV Date
2026-05-04
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF174KA1NM0
ISIN (Reinvest)
—
Last 30 days
2026-05-04
₹12.2948
+0.06%
2026-04-30
₹12.2880
+0.01%
2026-04-29
₹12.2864
+0.01%
2026-04-28
₹12.2848
+0.01%
2026-04-27
₹12.2832
+0.04%
2026-04-24
₹12.2785
+0.01%
2026-04-23
₹12.2770
+0.01%
2026-04-22
₹12.2754
+0.01%
2026-04-21
₹12.2738
+0.01%
2026-04-20
₹12.2722
+0.04%
2026-04-17
₹12.2676
+0.01%
2026-04-16
₹12.2661
+0.01%
2026-04-15
₹12.2646
+0.02%
2026-04-13
₹12.2616
+0.05%
2026-04-10
₹12.2554
+0.03%
2026-04-09
₹12.2522
+0.01%
2026-04-08
₹12.2508
+0.02%
2026-04-07
₹12.2489
+0.02%
2026-04-06
₹12.2470
+0.06%
2026-04-02
₹12.2394
+0.04%
2026-03-31
₹12.2340
+0.02%
2026-03-30
₹12.2320
+0.03%
2026-03-27
₹12.2281
+0.03%
2026-03-25
₹12.2243
+0.01%
2026-03-24
₹12.2226
+0.01%
2026-03-23
₹12.2214
+0.04%
2026-03-20
₹12.2169
+0.03%
2026-03-18
₹12.2136
+0.01%
2026-03-17
₹12.2123
+0.02%
2026-03-16
₹12.2102
+0.03%