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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 325 - Regular Plan - IDCW Option

Kotak Mahindra Mutual Fund
₹10.1856
+0.02%
Scheme Code
152247
NAV Date
2024-03-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF174KA1QH3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152247
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152247
Last 30 days
2024-03-13
₹10.1856
+0.02%
2024-03-12
₹10.1839
+0.02%
2024-03-11
₹10.1821
+0.07%
2024-03-07
₹10.1745
+0.02%
2024-03-06
₹10.1725
+0.02%
2024-03-05
₹10.1706
+0.02%
2024-03-04
₹10.1685
+0.06%
2024-03-01
₹10.1626
+0.02%
2024-02-29
₹10.1606
+0.02%
2024-02-28
₹10.1586
+0.02%
2024-02-27
₹10.1567
+0.02%
2024-02-26
₹10.1547
+0.06%
2024-02-23
₹10.1488
+0.02%
2024-02-22
₹10.1469
+0.02%
2024-02-21
₹10.1448
+0.02%
2024-02-20
₹10.1426
+0.08%
2024-02-16
₹10.1343
+0.02%
2024-02-15
₹10.1318
+0.02%
2024-02-14
₹10.1294
+0.02%
2024-02-13
₹10.1272
+0.02%
2024-02-12
₹10.1250
+0.06%
2024-02-09
₹10.1188
+0.02%
2024-02-08
₹10.1166
+0.02%
2024-02-07
₹10.1149
+0.02%
2024-02-06
₹10.1129
+0.02%
2024-02-05
₹10.1111
+0.06%
2024-02-02
₹10.1048
+0.02%
2024-02-01
₹10.1025
+0.02%
2024-01-31
₹10.1004
+0.02%
2024-01-30
₹10.0983
+0.02%