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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 2 - Dividend

Kotak Mahindra Mutual Fund
₹10.2783
+2.32%
Scheme Code
106734
NAV Date
2016-04-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01BM6
ISIN (Reinvest)
INF174K01BN4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/106734
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106734
Last 30 days
2016-04-04
₹10.2783
+2.32%
2016-03-31
₹10.0448
+0.14%
2016-03-30
₹10.0312
+0.02%
2016-03-29
₹10.0295
+0.02%
2016-03-28
₹10.0278
+0.09%
2016-03-23
₹10.0192
+0.02%
2016-03-22
₹10.0175
0.00%
2016-03-21
₹10.0175
+0.04%
2016-03-18
₹10.0136
+0.01%
2016-03-17
₹10.0123
+0.02%
2016-03-16
₹10.0105
+0.02%
2016-03-15
₹10.0088
+0.02%
2016-03-14
₹10.0071
+0.05%
2016-03-11
₹10.0025
+0.01%
2016-03-10
₹10.0011
+0.01%
2016-03-09
₹9.9997
0.00%
2016-03-08
₹9.9997
-0.00%
2016-03-04
₹9.9999
0.00%
2016-03-03
₹9.9999
0.00%
2016-03-02
₹9.9999
0.00%
2016-03-01
₹9.9999
0.00%
2016-02-29
₹9.9999
-0.00%
2016-02-26
₹10.0000
0.00%
2016-02-25
₹10.0000
0.00%
2016-02-24
₹10.0000
+0.01%
2016-02-23
₹9.9989
0.00%
2016-02-22
₹9.9989
-0.00%
2016-02-18
₹9.9991
0.00%
2016-02-17
₹9.9991
0.00%
2016-02-16
₹9.9991
0.00%