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.
Kotak FMP Series 300 - Regular Plan - IDCW Payout
Kotak Mahindra Mutual Fund
₹12.5391
+0.03%
Scheme Code
151173
NAV Date
2026-04-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF174KA1KW5
ISIN (Reinvest)
—
Last 30 days
2026-04-15
₹12.5391
+0.03%
2026-04-13
₹12.5359
+0.05%
2026-04-10
₹12.5294
+0.03%
2026-04-09
₹12.5261
+0.01%
2026-04-08
₹12.5246
+0.02%
2026-04-07
₹12.5226
+0.02%
2026-04-06
₹12.5206
+0.06%
2026-04-02
₹12.5126
+0.04%
2026-03-31
₹12.5070
+0.02%
2026-03-30
₹12.5050
+0.03%
2026-03-27
₹12.5008
+0.03%
2026-03-25
₹12.4969
+0.02%
2026-03-24
₹12.4950
+0.01%
2026-03-23
₹12.4938
+0.04%
2026-03-20
₹12.4891
+0.03%
2026-03-18
₹12.4856
+0.01%
2026-03-17
₹12.4842
+0.02%
2026-03-16
₹12.4820
+0.03%
2026-03-13
₹12.4779
+0.02%
2026-03-12
₹12.4757
+0.01%
2026-03-11
₹12.4739
+0.01%
2026-03-10
₹12.4721
+0.02%
2026-03-09
₹12.4692
+0.04%
2026-03-06
₹12.4647
+0.02%
2026-03-05
₹12.4628
+0.02%
2026-03-04
₹12.4609
+0.03%
2026-03-02
₹12.4576
+0.03%
2026-02-27
₹12.4544
+0.01%
2026-02-26
₹12.4532
+0.01%
2026-02-25
₹12.4514
+0.02%