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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 329 - 90 Days - Direct Plan - IDCW Option

Kotak Mahindra Mutual Fund
₹10.1896
+0.02%
Scheme Code
152542
NAV Date
2024-06-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF174KA1RQ2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152542
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152542
Last 30 days
2024-06-19
₹10.1896
+0.02%
2024-06-18
₹10.1878
+0.07%
2024-06-14
₹10.1802
+0.02%
2024-06-13
₹10.1784
+0.02%
2024-06-12
₹10.1765
+0.02%
2024-06-11
₹10.1745
+0.02%
2024-06-10
₹10.1726
+0.06%
2024-06-07
₹10.1668
+0.02%
2024-06-06
₹10.1649
+0.02%
2024-06-05
₹10.1629
+0.02%
2024-06-04
₹10.1609
+0.02%
2024-06-03
₹10.1590
+0.06%
2024-05-31
₹10.1531
+0.02%
2024-05-30
₹10.1513
+0.02%
2024-05-29
₹10.1493
+0.02%
2024-05-28
₹10.1473
+0.02%
2024-05-27
₹10.1454
+0.06%
2024-05-24
₹10.1395
+0.04%
2024-05-22
₹10.1354
+0.02%
2024-05-21
₹10.1333
+0.08%
2024-05-17
₹10.1251
+0.02%
2024-05-16
₹10.1229
+0.02%
2024-05-15
₹10.1207
+0.02%
2024-05-14
₹10.1185
+0.02%
2024-05-13
₹10.1161
+0.06%
2024-05-10
₹10.1101
+0.02%
2024-05-09
₹10.1084
+0.01%
2024-05-08
₹10.1069
+0.01%
2024-05-07
₹10.1057
+0.02%
2024-05-06
₹10.1041
+0.06%