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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-Direct Plan- Payout of IDCW

Kotak Mahindra Mutual Fund
₹10.3057
+0.05%
Scheme Code
150784
NAV Date
2023-03-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF174KA1KF0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/150784
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/150784
Last 30 days
2023-03-20
₹10.3057
+0.05%
2023-03-17
₹10.3001
+0.02%
2023-03-16
₹10.2982
+0.02%
2023-03-15
₹10.2963
+0.02%
2023-03-14
₹10.2945
+0.02%
2023-03-13
₹10.2926
+0.06%
2023-03-10
₹10.2869
+0.02%
2023-03-09
₹10.2850
+0.02%
2023-03-08
₹10.2831
+0.04%
2023-03-06
₹10.2794
+0.06%
2023-03-03
₹10.2732
+0.02%
2023-03-02
₹10.2712
+0.02%
2023-03-01
₹10.2693
+0.02%
2023-02-28
₹10.2670
+0.02%
2023-02-27
₹10.2650
+0.06%
2023-02-24
₹10.2593
+0.02%
2023-02-23
₹10.2574
+0.02%
2023-02-22
₹10.2556
+0.02%
2023-02-21
₹10.2539
+0.02%
2023-02-20
₹10.2518
+0.05%
2023-02-17
₹10.2468
+0.02%
2023-02-16
₹10.2452
+0.02%
2023-02-15
₹10.2432
+0.02%
2023-02-14
₹10.2414
+0.02%
2023-02-13
₹10.2393
+0.06%
2023-02-10
₹10.2327
+0.02%
2023-02-09
₹10.2305
+0.01%
2023-02-08
₹10.2294
+0.02%
2023-02-07
₹10.2275
+0.02%
2023-02-06
₹10.2256
+0.06%