mfnav.in

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.

checking data freshness…

Kotak FMP Series 311 - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund
₹10.2636
+0.02%
Scheme Code
151741
NAV Date
2023-09-14
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF174KA1NQ1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151741
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151741
Last 30 days
2023-09-14
₹10.2636
+0.02%
2023-09-13
₹10.2618
+0.02%
2023-09-12
₹10.2599
+0.02%
2023-09-11
₹10.2580
+0.05%
2023-09-08
₹10.2525
+0.02%
2023-09-07
₹10.2506
+0.02%
2023-09-06
₹10.2488
+0.02%
2023-09-05
₹10.2470
+0.02%
2023-09-04
₹10.2452
+0.06%
2023-09-01
₹10.2395
+0.02%
2023-08-31
₹10.2374
+0.02%
2023-08-30
₹10.2354
+0.02%
2023-08-29
₹10.2335
+0.02%
2023-08-28
₹10.2316
+0.06%
2023-08-25
₹10.2258
+0.02%
2023-08-24
₹10.2239
+0.02%
2023-08-23
₹10.2220
+0.02%
2023-08-22
₹10.2201
+0.02%
2023-08-21
₹10.2182
+0.06%
2023-08-18
₹10.2125
+0.02%
2023-08-17
₹10.2106
+0.05%
2023-08-14
₹10.2050
+0.05%
2023-08-11
₹10.1994
+0.02%
2023-08-10
₹10.1975
+0.01%
2023-08-09
₹10.1960
+0.02%
2023-08-08
₹10.1942
+0.02%
2023-08-07
₹10.1925
+0.05%
2023-08-04
₹10.1870
+0.02%
2023-08-03
₹10.1849
+0.02%
2023-08-02
₹10.1830
+0.02%