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 323 - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund
₹10.1845
+0.02%
Scheme Code
152175
NAV Date
2024-02-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174KA1PU8
ISIN (Reinvest)
—
Last 30 days
2024-02-01
₹10.1845
+0.02%
2024-01-31
₹10.1827
+0.02%
2024-01-30
₹10.1808
+0.02%
2024-01-29
₹10.1789
+0.08%
2024-01-25
₹10.1709
+0.02%
2024-01-24
₹10.1689
+0.02%
2024-01-23
₹10.1670
+0.08%
2024-01-19
₹10.1590
+0.02%
2024-01-18
₹10.1570
+0.02%
2024-01-17
₹10.1552
+0.02%
2024-01-16
₹10.1532
+0.02%
2024-01-15
₹10.1513
+0.06%
2024-01-12
₹10.1454
+0.02%
2024-01-11
₹10.1432
+0.02%
2024-01-10
₹10.1412
+0.02%
2024-01-09
₹10.1390
+0.02%
2024-01-08
₹10.1369
+0.06%
2024-01-05
₹10.1306
+0.02%
2024-01-04
₹10.1285
+0.02%
2024-01-03
₹10.1262
+0.02%
2024-01-02
₹10.1240
+0.03%
2024-01-01
₹10.1214
+0.07%
2023-12-29
₹10.1145
+0.04%
2023-12-28
₹10.1106
+0.03%
2023-12-27
₹10.1079
+0.02%
2023-12-26
₹10.1059
+0.09%
2023-12-22
₹10.0972
+0.02%
2023-12-21
₹10.0951
+0.02%
2023-12-20
₹10.0929
+0.02%
2023-12-19
₹10.0910
+0.03%