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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 324 - Direct Plan - IDCW Option

Kotak Mahindra Mutual Fund
₹10.2267
+0.02%
Scheme Code
152222
NAV Date
2024-03-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF174KA1QF7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/152222
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/152222
Last 30 days
2024-03-12
₹10.2267
+0.02%
2024-03-11
₹10.2250
+0.08%
2024-03-07
₹10.2173
+0.02%
2024-03-06
₹10.2154
+0.02%
2024-03-05
₹10.2134
+0.02%
2024-03-04
₹10.2114
+0.06%
2024-03-01
₹10.2055
+0.02%
2024-02-29
₹10.2035
+0.02%
2024-02-28
₹10.2015
+0.02%
2024-02-27
₹10.1995
+0.02%
2024-02-26
₹10.1975
+0.06%
2024-02-23
₹10.1914
+0.02%
2024-02-22
₹10.1895
+0.02%
2024-02-21
₹10.1873
+0.02%
2024-02-20
₹10.1851
+0.08%
2024-02-16
₹10.1766
+0.02%
2024-02-15
₹10.1742
+0.02%
2024-02-14
₹10.1717
+0.02%
2024-02-13
₹10.1695
+0.02%
2024-02-12
₹10.1672
+0.06%
2024-02-09
₹10.1609
+0.02%
2024-02-08
₹10.1589
+0.02%
2024-02-07
₹10.1570
+0.02%
2024-02-06
₹10.1550
+0.02%
2024-02-05
₹10.1531
+0.06%
2024-02-02
₹10.1468
+0.02%
2024-02-01
₹10.1445
+0.02%
2024-01-31
₹10.1424
+0.02%
2024-01-30
₹10.1403
+0.02%
2024-01-29
₹10.1382
+0.08%