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 324 - Regular Plan - IDCW Option

Kotak Mahindra Mutual Fund
₹10.2218
+0.02%
Scheme Code
152223
NAV Date
2024-03-12
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF174KA1QD2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/152223
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/152223
Last 30 days
2024-03-12
₹10.2218
+0.02%
2024-03-11
₹10.2201
+0.07%
2024-03-07
₹10.2126
+0.02%
2024-03-06
₹10.2107
+0.02%
2024-03-05
₹10.2088
+0.02%
2024-03-04
₹10.2068
+0.06%
2024-03-01
₹10.2011
+0.02%
2024-02-29
₹10.1991
+0.02%
2024-02-28
₹10.1971
+0.02%
2024-02-27
₹10.1952
+0.02%
2024-02-26
₹10.1932
+0.06%
2024-02-23
₹10.1873
+0.02%
2024-02-22
₹10.1854
+0.02%
2024-02-21
₹10.1833
+0.02%
2024-02-20
₹10.1811
+0.08%
2024-02-16
₹10.1728
+0.02%
2024-02-15
₹10.1704
+0.02%
2024-02-14
₹10.1680
+0.02%
2024-02-13
₹10.1658
+0.02%
2024-02-12
₹10.1636
+0.06%
2024-02-09
₹10.1574
+0.02%
2024-02-08
₹10.1554
+0.02%
2024-02-07
₹10.1536
+0.02%
2024-02-06
₹10.1516
+0.02%
2024-02-05
₹10.1498
+0.06%
2024-02-02
₹10.1436
+0.02%
2024-02-01
₹10.1414
+0.02%
2024-01-31
₹10.1393
+0.02%
2024-01-30
₹10.1372
+0.02%
2024-01-29
₹10.1352
+0.08%