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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 - Direct Plan - IDCW Option

Kotak Mahindra Mutual Fund
₹10.1890
+0.02%
Scheme Code
152176
NAV Date
2024-02-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF174KA1PV6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152176
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152176
Last 30 days
2024-02-01
₹10.1890
+0.02%
2024-01-31
₹10.1872
+0.02%
2024-01-30
₹10.1853
+0.02%
2024-01-29
₹10.1834
+0.08%
2024-01-25
₹10.1754
+0.02%
2024-01-24
₹10.1734
+0.02%
2024-01-23
₹10.1715
+0.08%
2024-01-19
₹10.1635
+0.02%
2024-01-18
₹10.1615
+0.02%
2024-01-17
₹10.1596
+0.02%
2024-01-16
₹10.1577
+0.02%
2024-01-15
₹10.1558
+0.06%
2024-01-12
₹10.1499
+0.02%
2024-01-11
₹10.1477
+0.02%
2024-01-10
₹10.1457
+0.02%
2024-01-09
₹10.1435
+0.02%
2024-01-08
₹10.1414
+0.06%
2024-01-05
₹10.1351
+0.02%
2024-01-04
₹10.1329
+0.02%
2024-01-03
₹10.1307
+0.02%
2024-01-02
₹10.1285
+0.03%
2024-01-01
₹10.1259
+0.07%
2023-12-29
₹10.1190
+0.04%
2023-12-28
₹10.1151
+0.03%
2023-12-27
₹10.1124
+0.02%
2023-12-26
₹10.1104
+0.13%
2023-12-22
₹10.0971
+0.02%
2023-12-21
₹10.0950
+0.02%
2023-12-20
₹10.0929
+0.02%
2023-12-19
₹10.0909
+0.02%