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.
Kotak Quarterly Interval Plan Series 2 - Growth
Kotak Mahindra Mutual Fund
₹18.3167
+2.33%
Scheme Code
106735
NAV Date
2016-04-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01BL8
ISIN (Reinvest)
—
Last 30 days
2016-04-04
₹18.3167
+2.33%
2016-03-31
₹17.9005
+0.14%
2016-03-30
₹17.8763
+0.02%
2016-03-29
₹17.8734
+0.02%
2016-03-28
₹17.8703
+0.09%
2016-03-23
₹17.8550
+0.02%
2016-03-22
₹17.8519
-0.00%
2016-03-21
₹17.8520
+0.04%
2016-03-18
₹17.8450
+0.01%
2016-03-17
₹17.8426
+0.02%
2016-03-16
₹17.8395
+0.02%
2016-03-15
₹17.8364
+0.02%
2016-03-14
₹17.8334
+0.05%
2016-03-11
₹17.8252
+0.01%
2016-03-10
₹17.8227
+0.01%
2016-03-09
₹17.8202
0.00%
2016-03-08
₹17.8202
-0.00%
2016-03-04
₹17.8205
-0.00%
2016-03-03
₹17.8206
0.00%
2016-03-02
₹17.8206
0.00%
2016-03-01
₹17.8206
0.00%
2016-02-29
₹17.8206
-0.00%
2016-02-26
₹17.8208
0.00%
2016-02-25
₹17.8208
0.00%
2016-02-24
₹17.8208
+0.01%
2016-02-23
₹17.8188
0.00%
2016-02-22
₹17.8188
-0.00%
2016-02-18
₹17.8191
0.00%
2016-02-17
₹17.8191
-0.00%
2016-02-16
₹17.8192
0.00%