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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 Quarterly Interval Plan Series 1 - Dividend

Kotak Mahindra Mutual Fund
₹10.0000
0.00%
Scheme Code
106662
NAV Date
2015-12-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01BJ2
ISIN (Reinvest)
INF174K01BK0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/106662
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106662
Last 30 days
2015-12-10
₹10.0000
0.00%
2015-12-09
₹10.0000
-0.11%
2015-12-08
₹10.0109
0.00%
2015-12-07
₹10.0109
-0.00%
2015-12-04
₹10.0110
0.00%
2015-12-03
₹10.0110
0.00%
2015-12-02
₹10.0110
0.00%
2015-12-01
₹10.0110
0.00%
2015-11-30
₹10.0110
-0.00%
2015-11-27
₹10.0111
0.00%
2015-11-26
₹10.0111
-0.00%
2015-11-24
₹10.0112
0.00%
2015-11-23
₹10.0112
0.00%
2015-11-20
₹10.0112
-0.00%
2015-11-19
₹10.0113
0.00%
2015-11-18
₹10.0113
0.00%
2015-11-17
₹10.0113
0.00%
2015-11-16
₹10.0113
-0.00%
2015-11-13
₹10.0114
-0.00%
2015-11-10
₹10.0115
0.00%
2015-11-09
₹10.0115
-0.00%
2015-11-06
₹10.0116
-0.00%
2015-11-05
₹10.0117
0.00%
2015-11-04
₹10.0117
0.00%
2015-11-03
₹10.0117
0.00%
2015-11-02
₹10.0117
-0.00%
2015-10-30
₹10.0118
0.00%
2015-10-29
₹10.0118
0.00%
2015-10-28
₹10.0118
-0.00%
2015-10-27
₹10.0119
0.00%