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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 Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option

Kotak Mahindra Mutual Fund
₹10.1990
+0.02%
Scheme Code
152452
NAV Date
2024-05-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF174KA1QV4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/152452
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/152452
Last 30 days
2024-05-16
₹10.1990
+0.02%
2024-05-15
₹10.1973
+0.02%
2024-05-14
₹10.1954
+0.02%
2024-05-13
₹10.1935
+0.06%
2024-05-10
₹10.1875
+0.02%
2024-05-09
₹10.1855
+0.02%
2024-05-08
₹10.1836
+0.02%
2024-05-07
₹10.1817
+0.02%
2024-05-06
₹10.1798
+0.06%
2024-05-03
₹10.1739
+0.02%
2024-05-02
₹10.1718
+0.04%
2024-04-30
₹10.1676
+0.02%
2024-04-29
₹10.1657
+0.06%
2024-04-26
₹10.1597
+0.02%
2024-04-25
₹10.1580
+0.02%
2024-04-24
₹10.1564
+0.02%
2024-04-23
₹10.1546
+0.02%
2024-04-22
₹10.1527
+0.06%
2024-04-19
₹10.1469
+0.02%
2024-04-18
₹10.1452
+0.04%
2024-04-16
₹10.1413
+0.02%
2024-04-15
₹10.1391
+0.06%
2024-04-12
₹10.1330
+0.04%
2024-04-10
₹10.1290
+0.05%
2024-04-08
₹10.1238
+0.07%
2024-04-05
₹10.1171
+0.02%
2024-04-04
₹10.1148
+0.03%
2024-04-03
₹10.1122
+0.02%
2024-04-02
₹10.1105
+0.08%
2024-03-31
₹10.1024
+0.06%