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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 326 - Regular Plan - IDCW Payout Option

Kotak Mahindra Mutual Fund
₹10.3781
+0.07%
Scheme Code
152272
NAV Date
2024-06-18
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF174KA1QL5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152272
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152272
Last 30 days
2024-06-18
₹10.3781
+0.07%
2024-06-14
₹10.3709
+0.02%
2024-06-13
₹10.3690
+0.02%
2024-06-12
₹10.3673
+0.02%
2024-06-11
₹10.3654
+0.02%
2024-06-10
₹10.3635
+0.06%
2024-06-07
₹10.3577
+0.02%
2024-06-06
₹10.3557
+0.02%
2024-06-05
₹10.3536
+0.02%
2024-06-04
₹10.3517
+0.02%
2024-06-03
₹10.3498
+0.06%
2024-05-31
₹10.3437
+0.02%
2024-05-30
₹10.3416
+0.02%
2024-05-29
₹10.3397
+0.02%
2024-05-28
₹10.3377
+0.02%
2024-05-27
₹10.3356
+0.06%
2024-05-24
₹10.3294
+0.04%
2024-05-22
₹10.3251
+0.02%
2024-05-21
₹10.3229
+0.08%
2024-05-17
₹10.3145
+0.02%
2024-05-16
₹10.3122
+0.02%
2024-05-15
₹10.3100
+0.02%
2024-05-14
₹10.3078
+0.02%
2024-05-13
₹10.3054
+0.06%
2024-05-10
₹10.2991
+0.02%
2024-05-09
₹10.2971
+0.02%
2024-05-08
₹10.2953
+0.01%
2024-05-07
₹10.2940
+0.01%
2024-05-06
₹10.2925
+0.06%
2024-05-03
₹10.2865
+0.03%