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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 299 - Regular Plan - Growth

Kotak Mahindra Mutual Fund
₹10.2103
+0.05%
Scheme Code
150944
NAV Date
2023-03-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF174KA1KQ7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/150944
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/150944
Last 30 days
2023-03-13
₹10.2103
+0.05%
2023-03-10
₹10.2050
+0.02%
2023-03-09
₹10.2031
+0.02%
2023-03-08
₹10.2013
+0.04%
2023-03-06
₹10.1976
+0.06%
2023-03-03
₹10.1917
+0.02%
2023-03-02
₹10.1897
+0.02%
2023-03-01
₹10.1878
+0.02%
2023-02-28
₹10.1855
+0.02%
2023-02-27
₹10.1836
+0.06%
2023-02-24
₹10.1780
+0.02%
2023-02-23
₹10.1761
+0.02%
2023-02-22
₹10.1742
+0.02%
2023-02-21
₹10.1724
+0.02%
2023-02-20
₹10.1703
+0.05%
2023-02-17
₹10.1653
+0.02%
2023-02-16
₹10.1636
+0.02%
2023-02-15
₹10.1617
+0.02%
2023-02-14
₹10.1599
+0.02%
2023-02-13
₹10.1578
+0.06%
2023-02-10
₹10.1513
+0.02%
2023-02-09
₹10.1492
+0.01%
2023-02-08
₹10.1481
+0.02%
2023-02-07
₹10.1462
+0.02%
2023-02-06
₹10.1444
+0.06%
2023-02-03
₹10.1385
+0.02%
2023-02-02
₹10.1366
+0.02%
2023-02-01
₹10.1345
+0.03%
2023-01-31
₹10.1319
+0.02%
2023-01-30
₹10.1303
+0.05%