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.

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Kotak FMP Series 311 - Direct Plan - IDCW Option
Kotak Mahindra Mutual Fund
₹10.2674
+0.02%
Scheme Code
151744
NAV Date
2023-09-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF174KA1NT5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151744
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151744
Last 30 days
2023-09-14
₹10.2674
+0.02%
2023-09-13
₹10.2655
+0.02%
2023-09-12
₹10.2637
+0.02%
2023-09-11
₹10.2618
+0.06%
2023-09-08
₹10.2561
+0.02%
2023-09-07
₹10.2542
+0.02%
2023-09-06
₹10.2524
+0.02%
2023-09-05
₹10.2506
+0.02%
2023-09-04
₹10.2487
+0.06%
2023-09-01
₹10.2429
+0.02%
2023-08-31
₹10.2408
+0.02%
2023-08-30
₹10.2388
+0.02%
2023-08-29
₹10.2369
+0.02%
2023-08-28
₹10.2349
+0.06%
2023-08-25
₹10.2291
+0.02%
2023-08-24
₹10.2271
+0.02%
2023-08-23
₹10.2252
+0.02%
2023-08-22
₹10.2233
+0.02%
2023-08-21
₹10.2213
+0.06%
2023-08-18
₹10.2156
+0.02%
2023-08-17
₹10.2136
+0.05%
2023-08-14
₹10.2080
+0.06%
2023-08-11
₹10.2023
+0.02%
2023-08-10
₹10.2003
+0.01%
2023-08-09
₹10.1988
+0.02%
2023-08-08
₹10.1970
+0.02%
2023-08-07
₹10.1952
+0.06%
2023-08-04
₹10.1896
+0.02%
2023-08-03
₹10.1875
+0.02%
2023-08-02
₹10.1856
+0.02%