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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 326 - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund
₹10.3858
+0.07%
Scheme Code
152279
NAV Date
2024-06-18
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174KA1QM3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/152279
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/152279
Last 30 days
2024-06-18
₹10.3858
+0.07%
2024-06-14
₹10.3783
+0.02%
2024-06-13
₹10.3765
+0.02%
2024-06-12
₹10.3747
+0.02%
2024-06-11
₹10.3727
+0.02%
2024-06-10
₹10.3708
+0.06%
2024-06-07
₹10.3649
+0.02%
2024-06-06
₹10.3628
+0.02%
2024-06-05
₹10.3607
+0.02%
2024-06-04
₹10.3588
+0.02%
2024-06-03
₹10.3568
+0.06%
2024-05-31
₹10.3505
+0.02%
2024-05-30
₹10.3484
+0.02%
2024-05-29
₹10.3464
+0.02%
2024-05-28
₹10.3444
+0.02%
2024-05-27
₹10.3423
+0.06%
2024-05-24
₹10.3359
+0.04%
2024-05-22
₹10.3316
+0.02%
2024-05-21
₹10.3294
+0.08%
2024-05-17
₹10.3207
+0.02%
2024-05-16
₹10.3184
+0.02%
2024-05-15
₹10.3162
+0.02%
2024-05-14
₹10.3139
+0.02%
2024-05-13
₹10.3115
+0.06%
2024-05-10
₹10.3050
+0.02%
2024-05-09
₹10.3030
+0.02%
2024-05-08
₹10.3012
+0.01%
2024-05-07
₹10.2998
+0.01%
2024-05-06
₹10.2983
+0.06%
2024-05-03
₹10.2921
+0.03%