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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 323 - Regular Plan - IDCW Option

Kotak Mahindra Mutual Fund
₹10.1807
+0.02%
Scheme Code
152174
NAV Date
2024-02-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF174KA1PT0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152174
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152174
Last 30 days
2024-02-01
₹10.1807
+0.02%
2024-01-31
₹10.1789
+0.02%
2024-01-30
₹10.1771
+0.02%
2024-01-29
₹10.1752
+0.08%
2024-01-25
₹10.1674
+0.02%
2024-01-24
₹10.1654
+0.02%
2024-01-23
₹10.1635
+0.08%
2024-01-19
₹10.1557
+0.02%
2024-01-18
₹10.1537
+0.02%
2024-01-17
₹10.1520
+0.02%
2024-01-16
₹10.1501
+0.02%
2024-01-15
₹10.1482
+0.06%
2024-01-12
₹10.1425
+0.02%
2024-01-11
₹10.1403
+0.02%
2024-01-10
₹10.1383
+0.02%
2024-01-09
₹10.1361
+0.02%
2024-01-08
₹10.1341
+0.06%
2024-01-05
₹10.1279
+0.02%
2024-01-04
₹10.1258
+0.02%
2024-01-03
₹10.1236
+0.02%
2024-01-02
₹10.1215
+0.03%
2024-01-01
₹10.1189
+0.07%
2023-12-29
₹10.1121
+0.04%
2023-12-28
₹10.1082
+0.03%
2023-12-27
₹10.1056
+0.02%
2023-12-26
₹10.1036
+0.08%
2023-12-22
₹10.0951
+0.02%
2023-12-21
₹10.0930
+0.02%
2023-12-20
₹10.0909
+0.02%
2023-12-19
₹10.0890
+0.02%