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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 FMP Series 297-Regular Plan- Payout of IDCW

Kotak Mahindra Mutual Fund
₹10.2946
+0.05%
Scheme Code
150781
NAV Date
2023-03-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF174KA1KD5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/150781
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/150781
Last 30 days
2023-03-20
₹10.2946
+0.05%
2023-03-17
₹10.2892
+0.02%
2023-03-16
₹10.2873
+0.02%
2023-03-15
₹10.2855
+0.02%
2023-03-14
₹10.2838
+0.02%
2023-03-13
₹10.2820
+0.05%
2023-03-10
₹10.2765
+0.02%
2023-03-09
₹10.2747
+0.02%
2023-03-08
₹10.2728
+0.03%
2023-03-06
₹10.2693
+0.06%
2023-03-03
₹10.2633
+0.02%
2023-03-02
₹10.2614
+0.02%
2023-03-01
₹10.2596
+0.02%
2023-02-28
₹10.2573
+0.02%
2023-02-27
₹10.2554
+0.05%
2023-02-24
₹10.2499
+0.02%
2023-02-23
₹10.2481
+0.02%
2023-02-22
₹10.2464
+0.02%
2023-02-21
₹10.2448
+0.02%
2023-02-20
₹10.2427
+0.05%
2023-02-17
₹10.2380
+0.02%
2023-02-16
₹10.2364
+0.02%
2023-02-15
₹10.2345
+0.02%
2023-02-14
₹10.2328
+0.02%
2023-02-13
₹10.2307
+0.06%
2023-02-10
₹10.2243
+0.02%
2023-02-09
₹10.2223
+0.01%
2023-02-08
₹10.2212
+0.02%
2023-02-07
₹10.2194
+0.02%
2023-02-06
₹10.2176
+0.06%