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 329 - 90 Days - Regular Plan - IDCW Option

Kotak Mahindra Mutual Fund
₹10.1858
+0.02%
Scheme Code
152544
NAV Date
2024-06-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF174KA1RO7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/152544
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/152544
Last 30 days
2024-06-19
₹10.1858
+0.02%
2024-06-18
₹10.1841
+0.07%
2024-06-14
₹10.1767
+0.02%
2024-06-13
₹10.1749
+0.02%
2024-06-12
₹10.1730
+0.02%
2024-06-11
₹10.1711
+0.02%
2024-06-10
₹10.1693
+0.06%
2024-06-07
₹10.1636
+0.02%
2024-06-06
₹10.1617
+0.02%
2024-06-05
₹10.1597
+0.02%
2024-06-04
₹10.1578
+0.02%
2024-06-03
₹10.1560
+0.06%
2024-05-31
₹10.1502
+0.02%
2024-05-30
₹10.1484
+0.02%
2024-05-29
₹10.1464
+0.02%
2024-05-28
₹10.1445
+0.02%
2024-05-27
₹10.1426
+0.06%
2024-05-24
₹10.1369
+0.04%
2024-05-22
₹10.1329
+0.02%
2024-05-21
₹10.1308
+0.08%
2024-05-17
₹10.1228
+0.02%
2024-05-16
₹10.1205
+0.02%
2024-05-15
₹10.1184
+0.02%
2024-05-14
₹10.1162
+0.02%
2024-05-13
₹10.1139
+0.06%
2024-05-10
₹10.1080
+0.02%
2024-05-09
₹10.1064
+0.01%
2024-05-08
₹10.1049
+0.01%
2024-05-07
₹10.1037
+0.02%
2024-05-06
₹10.1021
+0.05%