mfnav.in

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 303 - Direct Plan - IDCW

Kotak Mahindra Mutual Fund
₹10.3817
+0.05%
Scheme Code
151263
NAV Date
2023-07-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF174KA1LM4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/151263
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/151263
Last 30 days
2023-07-03
₹10.3817
+0.05%
2023-06-30
₹10.3763
+0.04%
2023-06-28
₹10.3725
+0.02%
2023-06-27
₹10.3702
+0.02%
2023-06-26
₹10.3682
+0.06%
2023-06-23
₹10.3625
+0.02%
2023-06-22
₹10.3606
+0.02%
2023-06-21
₹10.3586
+0.02%
2023-06-20
₹10.3567
+0.02%
2023-06-19
₹10.3548
+0.06%
2023-06-16
₹10.3491
+0.02%
2023-06-15
₹10.3472
+0.02%
2023-06-14
₹10.3454
+0.02%
2023-06-13
₹10.3434
+0.02%
2023-06-12
₹10.3414
+0.06%
2023-06-09
₹10.3356
+0.02%
2023-06-08
₹10.3337
+0.02%
2023-06-07
₹10.3317
+0.02%
2023-06-06
₹10.3300
+0.02%
2023-06-05
₹10.3282
+0.06%
2023-06-02
₹10.3220
+0.02%
2023-06-01
₹10.3197
+0.02%
2023-05-31
₹10.3176
+0.02%
2023-05-30
₹10.3156
+0.02%
2023-05-29
₹10.3135
+0.06%
2023-05-26
₹10.3078
+0.02%
2023-05-25
₹10.3059
+0.02%
2023-05-24
₹10.3038
+0.02%
2023-05-23
₹10.3021
+0.01%
2023-05-22
₹10.3007
+0.07%