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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 - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund
₹10.2142
+0.05%
Scheme Code
152343
NAV Date
2024-04-22
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF174KA1QO9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/152343
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/152343
Last 30 days
2024-04-22
₹10.2142
+0.05%
2024-04-19
₹10.2087
+0.02%
2024-04-18
₹10.2067
+0.04%
2024-04-16
₹10.2030
+0.02%
2024-04-15
₹10.2011
+0.06%
2024-04-12
₹10.1953
+0.04%
2024-04-10
₹10.1915
+0.04%
2024-04-08
₹10.1875
+0.06%
2024-04-05
₹10.1815
+0.02%
2024-04-04
₹10.1796
+0.02%
2024-04-03
₹10.1778
+0.02%
2024-04-02
₹10.1755
+0.06%
2024-03-31
₹10.1699
+0.06%
2024-03-28
₹10.1637
+0.06%
2024-03-27
₹10.1581
+0.02%
2024-03-26
₹10.1564
+0.08%
2024-03-22
₹10.1482
+0.02%
2024-03-21
₹10.1462
+0.02%
2024-03-20
₹10.1441
+0.02%
2024-03-19
₹10.1422
+0.02%
2024-03-18
₹10.1403
+0.06%
2024-03-15
₹10.1339
+0.02%
2024-03-14
₹10.1320
+0.02%
2024-03-13
₹10.1301
+0.02%
2024-03-12
₹10.1279
+0.02%
2024-03-11
₹10.1259
+0.09%
2024-03-07
₹10.1171
+0.02%
2024-03-06
₹10.1151
+0.02%
2024-03-05
₹10.1131
+0.02%
2024-03-04
₹10.1107
+0.07%