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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 327 - Direct Plan - IDCW Option

Kotak Mahindra Mutual Fund
₹10.2194
+0.05%
Scheme Code
152340
NAV Date
2024-04-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF174KA1QR2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/152340
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/152340
Last 30 days
2024-04-22
₹10.2194
+0.05%
2024-04-19
₹10.2138
+0.02%
2024-04-18
₹10.2118
+0.04%
2024-04-16
₹10.2080
+0.02%
2024-04-15
₹10.2061
+0.06%
2024-04-12
₹10.2002
+0.04%
2024-04-10
₹10.1963
+0.04%
2024-04-08
₹10.1921
+0.06%
2024-04-05
₹10.1860
+0.02%
2024-04-04
₹10.1841
+0.02%
2024-04-03
₹10.1822
+0.02%
2024-04-02
₹10.1799
+0.06%
2024-03-31
₹10.1743
+0.06%
2024-03-28
₹10.1679
+0.06%
2024-03-27
₹10.1623
+0.02%
2024-03-26
₹10.1605
+0.08%
2024-03-22
₹10.1522
+0.02%
2024-03-21
₹10.1501
+0.02%
2024-03-20
₹10.1480
+0.02%
2024-03-19
₹10.1460
+0.02%
2024-03-18
₹10.1441
+0.06%
2024-03-15
₹10.1376
+0.02%
2024-03-14
₹10.1356
+0.02%
2024-03-13
₹10.1337
+0.02%
2024-03-12
₹10.1314
+0.02%
2024-03-11
₹10.1294
+0.09%
2024-03-07
₹10.1204
+0.02%
2024-03-06
₹10.1183
+0.02%
2024-03-05
₹10.1163
+0.02%
2024-03-04
₹10.1139
+0.07%