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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 324 - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund
₹10.2221
+0.02%
Scheme Code
152221
NAV Date
2024-03-12
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF174KA1QC4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152221
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152221
Last 30 days
2024-03-12
₹10.2221
+0.02%
2024-03-11
₹10.2204
+0.07%
2024-03-07
₹10.2129
+0.02%
2024-03-06
₹10.2110
+0.02%
2024-03-05
₹10.2091
+0.02%
2024-03-04
₹10.2071
+0.06%
2024-03-01
₹10.2014
+0.02%
2024-02-29
₹10.1993
+0.02%
2024-02-28
₹10.1974
+0.02%
2024-02-27
₹10.1954
+0.02%
2024-02-26
₹10.1935
+0.06%
2024-02-23
₹10.1876
+0.02%
2024-02-22
₹10.1857
+0.02%
2024-02-21
₹10.1835
+0.02%
2024-02-20
₹10.1814
+0.08%
2024-02-16
₹10.1731
+0.02%
2024-02-15
₹10.1707
+0.02%
2024-02-14
₹10.1683
+0.02%
2024-02-13
₹10.1660
+0.02%
2024-02-12
₹10.1638
+0.06%
2024-02-09
₹10.1576
+0.02%
2024-02-08
₹10.1556
+0.02%
2024-02-07
₹10.1538
+0.02%
2024-02-06
₹10.1518
+0.02%
2024-02-05
₹10.1500
+0.06%
2024-02-02
₹10.1438
+0.02%
2024-02-01
₹10.1416
+0.02%
2024-01-31
₹10.1395
+0.02%
2024-01-30
₹10.1374
+0.02%
2024-01-29
₹10.1354
+0.08%