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 Fixed Maturity Plan Series 328 - 90 Days - Regular` Plan - IDCW Option

Kotak Mahindra Mutual Fund
₹10.1952
+0.02%
Scheme Code
152454
NAV Date
2024-05-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF174KA1QT8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/152454
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/152454
Last 30 days
2024-05-16
₹10.1952
+0.02%
2024-05-15
₹10.1935
+0.02%
2024-05-14
₹10.1917
+0.02%
2024-05-13
₹10.1898
+0.06%
2024-05-10
₹10.1839
+0.02%
2024-05-09
₹10.1820
+0.02%
2024-05-08
₹10.1801
+0.02%
2024-05-07
₹10.1783
+0.02%
2024-05-06
₹10.1764
+0.06%
2024-05-03
₹10.1706
+0.02%
2024-05-02
₹10.1686
+0.04%
2024-04-30
₹10.1645
+0.02%
2024-04-29
₹10.1626
+0.06%
2024-04-26
₹10.1567
+0.02%
2024-04-25
₹10.1551
+0.02%
2024-04-24
₹10.1535
+0.02%
2024-04-23
₹10.1518
+0.02%
2024-04-22
₹10.1499
+0.06%
2024-04-19
₹10.1443
+0.02%
2024-04-18
₹10.1425
+0.04%
2024-04-16
₹10.1388
+0.02%
2024-04-15
₹10.1366
+0.06%
2024-04-12
₹10.1307
+0.04%
2024-04-10
₹10.1268
+0.05%
2024-04-08
₹10.1216
+0.07%
2024-04-05
₹10.1150
+0.02%
2024-04-04
₹10.1127
+0.02%
2024-04-03
₹10.1102
+0.02%
2024-04-02
₹10.1085
+0.08%
2024-03-31
₹10.1006
+0.06%