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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 - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund
₹10.1894
+0.02%
Scheme Code
152249
NAV Date
2024-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174KA1QI1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/152249
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/152249
Last 30 days
2024-03-13
₹10.1894
+0.02%
2024-03-12
₹10.1877
+0.02%
2024-03-11
₹10.1858
+0.08%
2024-03-07
₹10.1780
+0.02%
2024-03-06
₹10.1760
+0.02%
2024-03-05
₹10.1740
+0.02%
2024-03-04
₹10.1719
+0.06%
2024-03-01
₹10.1659
+0.02%
2024-02-29
₹10.1639
+0.02%
2024-02-28
₹10.1618
+0.02%
2024-02-27
₹10.1598
+0.02%
2024-02-26
₹10.1578
+0.06%
2024-02-23
₹10.1518
+0.02%
2024-02-22
₹10.1499
+0.02%
2024-02-21
₹10.1477
+0.02%
2024-02-20
₹10.1454
+0.08%
2024-02-16
₹10.1370
+0.03%
2024-02-15
₹10.1344
+0.02%
2024-02-14
₹10.1320
+0.02%
2024-02-13
₹10.1298
+0.02%
2024-02-12
₹10.1275
+0.06%
2024-02-09
₹10.1212
+0.02%
2024-02-08
₹10.1190
+0.02%
2024-02-07
₹10.1172
+0.02%
2024-02-06
₹10.1152
+0.02%
2024-02-05
₹10.1133
+0.06%
2024-02-02
₹10.1069
+0.02%
2024-02-01
₹10.1046
+0.02%
2024-01-31
₹10.1024
+0.02%
2024-01-30
₹10.1003
+0.02%