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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 310 - Regular Plan - IDCW Payout option

Kotak Mahindra Mutual Fund
₹12.2944
+0.06%
Scheme Code
151685
NAV Date
2026-05-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF174KA1NN8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151685
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151685
Last 30 days
2026-05-04
₹12.2944
+0.06%
2026-04-30
₹12.2876
+0.01%
2026-04-29
₹12.2860
+0.01%
2026-04-28
₹12.2844
+0.01%
2026-04-27
₹12.2828
+0.04%
2026-04-24
₹12.2781
+0.01%
2026-04-23
₹12.2766
+0.01%
2026-04-22
₹12.2750
+0.01%
2026-04-21
₹12.2734
+0.01%
2026-04-20
₹12.2718
+0.04%
2026-04-17
₹12.2672
+0.01%
2026-04-16
₹12.2657
+0.01%
2026-04-15
₹12.2642
+0.02%
2026-04-13
₹12.2612
+0.05%
2026-04-10
₹12.2551
+0.03%
2026-04-09
₹12.2519
+0.01%
2026-04-08
₹12.2505
+0.02%
2026-04-07
₹12.2485
+0.02%
2026-04-06
₹12.2466
+0.06%
2026-04-02
₹12.2390
+0.04%
2026-03-31
₹12.2336
+0.02%
2026-03-30
₹12.2317
+0.03%
2026-03-27
₹12.2278
+0.03%
2026-03-25
₹12.2240
+0.01%
2026-03-24
₹12.2223
+0.01%
2026-03-23
₹12.2211
+0.04%
2026-03-20
₹12.2166
+0.03%
2026-03-18
₹12.2133
+0.01%
2026-03-17
₹12.2120
+0.02%
2026-03-16
₹12.2100
+0.03%