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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 325 - Direct Plan - IDCW Option

Kotak Mahindra Mutual Fund
₹10.1895
+0.02%
Scheme Code
152248
NAV Date
2024-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF174KA1QJ9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/152248
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/152248
Last 30 days
2024-03-13
₹10.1895
+0.02%
2024-03-12
₹10.1878
+0.02%
2024-03-11
₹10.1859
+0.08%
2024-03-07
₹10.1782
+0.02%
2024-03-06
₹10.1761
+0.02%
2024-03-05
₹10.1741
+0.02%
2024-03-04
₹10.1720
+0.06%
2024-03-01
₹10.1660
+0.02%
2024-02-29
₹10.1640
+0.02%
2024-02-28
₹10.1619
+0.02%
2024-02-27
₹10.1599
+0.02%
2024-02-26
₹10.1579
+0.06%
2024-02-23
₹10.1519
+0.02%
2024-02-22
₹10.1500
+0.02%
2024-02-21
₹10.1478
+0.02%
2024-02-20
₹10.1455
+0.08%
2024-02-16
₹10.1370
+0.02%
2024-02-15
₹10.1345
+0.02%
2024-02-14
₹10.1321
+0.02%
2024-02-13
₹10.1298
+0.02%
2024-02-12
₹10.1275
+0.06%
2024-02-09
₹10.1212
+0.02%
2024-02-08
₹10.1190
+0.02%
2024-02-07
₹10.1172
+0.02%
2024-02-06
₹10.1152
+0.02%
2024-02-05
₹10.1133
+0.06%
2024-02-02
₹10.1069
+0.02%
2024-02-01
₹10.1046
+0.02%
2024-01-31
₹10.1024
+0.02%
2024-01-30
₹10.1003
+0.02%