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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 - Direct Plan - IDCW Payout Option

Kotak Mahindra Mutual Fund
₹10.3871
+0.07%
Scheme Code
152278
NAV Date
2024-06-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF174KA1QN1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/152278
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/152278
Last 30 days
2024-06-18
₹10.3871
+0.07%
2024-06-14
₹10.3796
+0.02%
2024-06-13
₹10.3778
+0.02%
2024-06-12
₹10.3760
+0.02%
2024-06-11
₹10.3740
+0.02%
2024-06-10
₹10.3720
+0.06%
2024-06-07
₹10.3662
+0.02%
2024-06-06
₹10.3641
+0.02%
2024-06-05
₹10.3620
+0.02%
2024-06-04
₹10.3600
+0.02%
2024-06-03
₹10.3581
+0.06%
2024-05-31
₹10.3518
+0.02%
2024-05-30
₹10.3497
+0.02%
2024-05-29
₹10.3477
+0.02%
2024-05-28
₹10.3457
+0.02%
2024-05-27
₹10.3436
+0.06%
2024-05-24
₹10.3372
+0.04%
2024-05-22
₹10.3329
+0.02%
2024-05-21
₹10.3306
+0.08%
2024-05-17
₹10.3220
+0.02%
2024-05-16
₹10.3197
+0.02%
2024-05-15
₹10.3175
+0.02%
2024-05-14
₹10.3152
+0.02%
2024-05-13
₹10.3128
+0.06%
2024-05-10
₹10.3063
+0.02%
2024-05-09
₹10.3043
+0.02%
2024-05-08
₹10.3025
+0.01%
2024-05-07
₹10.3011
+0.01%
2024-05-06
₹10.2996
+0.06%
2024-05-03
₹10.2934
+0.03%