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 - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund
₹12.3917
+0.06%
Scheme Code
151686
NAV Date
2026-05-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174KA1NO6
ISIN (Reinvest)
—
Last 30 days
2026-05-04
₹12.3917
+0.06%
2026-04-30
₹12.3848
+0.01%
2026-04-29
₹12.3830
+0.01%
2026-04-28
₹12.3813
+0.01%
2026-04-27
₹12.3797
+0.04%
2026-04-24
₹12.3747
+0.01%
2026-04-23
₹12.3730
+0.01%
2026-04-22
₹12.3713
+0.01%
2026-04-21
₹12.3696
+0.01%
2026-04-20
₹12.3680
+0.04%
2026-04-17
₹12.3631
+0.01%
2026-04-16
₹12.3614
+0.01%
2026-04-15
₹12.3599
+0.03%
2026-04-13
₹12.3567
+0.05%
2026-04-10
₹12.3502
+0.03%
2026-04-09
₹12.3469
+0.01%
2026-04-08
₹12.3454
+0.02%
2026-04-07
₹12.3433
+0.02%
2026-04-06
₹12.3413
+0.06%
2026-04-02
₹12.3333
+0.05%
2026-03-31
₹12.3277
+0.02%
2026-03-30
₹12.3257
+0.03%
2026-03-27
₹12.3214
+0.03%
2026-03-25
₹12.3175
+0.02%
2026-03-24
₹12.3156
+0.01%
2026-03-23
₹12.3144
+0.04%
2026-03-20
₹12.3096
+0.03%
2026-03-18
₹12.3061
+0.01%
2026-03-17
₹12.3047
+0.02%
2026-03-16
₹12.3025
+0.03%