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 - Direct Plan - IDCW Payout
Kotak Mahindra Mutual Fund
₹12.5809
+0.03%
Scheme Code
151175
NAV Date
2026-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF174KA1KY1
ISIN (Reinvest)
—
Last 30 days
2026-04-15
₹12.5809
+0.03%
2026-04-13
₹12.5777
+0.05%
2026-04-10
₹12.5711
+0.03%
2026-04-09
₹12.5677
+0.01%
2026-04-08
₹12.5662
+0.02%
2026-04-07
₹12.5641
+0.02%
2026-04-06
₹12.5621
+0.07%
2026-04-02
₹12.5539
+0.05%
2026-03-31
₹12.5482
+0.02%
2026-03-30
₹12.5462
+0.03%
2026-03-27
₹12.5419
+0.03%
2026-03-25
₹12.5378
+0.01%
2026-03-24
₹12.5360
+0.01%
2026-03-23
₹12.5347
+0.04%
2026-03-20
₹12.5298
+0.03%
2026-03-18
₹12.5262
+0.01%
2026-03-17
₹12.5249
+0.02%
2026-03-16
₹12.5226
+0.03%
2026-03-13
₹12.5183
+0.02%
2026-03-12
₹12.5161
+0.01%
2026-03-11
₹12.5143
+0.02%
2026-03-10
₹12.5124
+0.02%
2026-03-09
₹12.5095
+0.04%
2026-03-06
₹12.5049
+0.02%
2026-03-05
₹12.5029
+0.02%
2026-03-04
₹12.5010
+0.03%
2026-03-02
₹12.4976
+0.03%
2026-02-27
₹12.4943
+0.01%
2026-02-26
₹12.4931
+0.02%
2026-02-25
₹12.4912
+0.02%