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.

checking data freshness…

Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund
₹10.1897
+0.02%
Scheme Code
152545
NAV Date
2024-06-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174KA1RP4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/152545
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/152545
Last 30 days
2024-06-19
₹10.1897
+0.02%
2024-06-18
₹10.1879
+0.07%
2024-06-14
₹10.1803
+0.02%
2024-06-13
₹10.1785
+0.02%
2024-06-12
₹10.1766
+0.02%
2024-06-11
₹10.1746
+0.02%
2024-06-10
₹10.1727
+0.06%
2024-06-07
₹10.1669
+0.02%
2024-06-06
₹10.1649
+0.02%
2024-06-05
₹10.1629
+0.02%
2024-06-04
₹10.1610
+0.02%
2024-06-03
₹10.1591
+0.06%
2024-05-31
₹10.1532
+0.02%
2024-05-30
₹10.1514
+0.02%
2024-05-29
₹10.1494
+0.02%
2024-05-28
₹10.1474
+0.02%
2024-05-27
₹10.1455
+0.06%
2024-05-24
₹10.1396
+0.04%
2024-05-22
₹10.1355
+0.02%
2024-05-21
₹10.1334
+0.08%
2024-05-17
₹10.1252
+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
₹10.1162
+0.06%
2024-05-10
₹10.1101
+0.02%
2024-05-09
₹10.1085
+0.02%
2024-05-08
₹10.1069
+0.01%
2024-05-07
₹10.1057
+0.02%
2024-05-06
₹10.1041
+0.06%