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 306 - Direct Plan - IDCW Payout
Kotak Mahindra Mutual Fund
₹10.1830
+0.02%
Scheme Code
151361
NAV Date
2023-04-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF174KA1LZ6
ISIN (Reinvest)
—
Last 30 days
2023-04-25
₹10.1830
+0.02%
2023-04-24
₹10.1811
+0.06%
2023-04-21
₹10.1752
+0.02%
2023-04-20
₹10.1735
+0.02%
2023-04-19
₹10.1715
+0.02%
2023-04-18
₹10.1696
+0.02%
2023-04-17
₹10.1678
+0.07%
2023-04-13
₹10.1602
+0.02%
2023-04-12
₹10.1584
+0.02%
2023-04-11
₹10.1565
+0.02%
2023-04-10
₹10.1546
+0.08%
2023-04-06
₹10.1469
+0.03%
2023-04-05
₹10.1442
+0.03%
2023-04-03
₹10.1412
+0.09%
2023-03-31
₹10.1322
+0.07%
2023-03-29
₹10.1255
+0.05%
2023-03-28
₹10.1201
-0.00%
2023-03-27
₹10.1202
+0.05%
2023-03-24
₹10.1149
+0.02%
2023-03-23
₹10.1127
+0.04%
2023-03-21
₹10.1082
+0.02%
2023-03-20
₹10.1057
+0.06%
2023-03-17
₹10.0999
+0.01%
2023-03-16
₹10.0984
+0.01%
2023-03-15
₹10.0970
+0.01%
2023-03-14
₹10.0957
+0.02%
2023-03-13
₹10.0934
+0.07%
2023-03-10
₹10.0867
+0.04%
2023-03-09
₹10.0829
+0.02%
2023-03-08
₹10.0807
+0.04%