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 327 - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund
₹10.2185
+0.05%
Scheme Code
152342
NAV Date
2024-04-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174KA1QQ4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152342
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152342
Last 30 days
2024-04-22
₹10.2185
+0.05%
2024-04-19
₹10.2129
+0.02%
2024-04-18
₹10.2109
+0.04%
2024-04-16
₹10.2070
+0.02%
2024-04-15
₹10.2051
+0.06%
2024-04-12
₹10.1992
+0.04%
2024-04-10
₹10.1953
+0.04%
2024-04-08
₹10.1912
+0.06%
2024-04-05
₹10.1851
+0.02%
2024-04-04
₹10.1831
+0.02%
2024-04-03
₹10.1812
+0.02%
2024-04-02
₹10.1789
+0.06%
2024-03-31
₹10.1733
+0.06%
2024-03-28
₹10.1669
+0.06%
2024-03-27
₹10.1613
+0.02%
2024-03-26
₹10.1595
+0.08%
2024-03-22
₹10.1512
+0.02%
2024-03-21
₹10.1491
+0.02%
2024-03-20
₹10.1470
+0.02%
2024-03-19
₹10.1451
+0.02%
2024-03-18
₹10.1431
+0.06%
2024-03-15
₹10.1366
+0.02%
2024-03-14
₹10.1347
+0.02%
2024-03-13
₹10.1327
+0.02%
2024-03-12
₹10.1304
+0.02%
2024-03-11
₹10.1284
+0.09%
2024-03-07
₹10.1194
+0.02%
2024-03-06
₹10.1174
+0.02%
2024-03-05
₹10.1153
+0.02%
2024-03-04
₹10.1129
+0.07%