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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 3 - Dividend

Kotak Mahindra Mutual Fund
₹10.0778
+0.08%
Scheme Code
107092
NAV Date
2016-04-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01BP9
ISIN (Reinvest)
INF174K01BQ7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/107092
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107092
Last 30 days
2016-04-04
₹10.0778
+0.08%
2016-03-31
₹10.0701
+0.03%
2016-03-30
₹10.0667
+0.02%
2016-03-29
₹10.0649
+0.02%
2016-03-28
₹10.0632
+0.09%
2016-03-23
₹10.0539
+0.02%
2016-03-22
₹10.0521
+0.02%
2016-03-21
₹10.0502
+0.05%
2016-03-18
₹10.0453
+0.02%
2016-03-17
₹10.0437
+0.02%
2016-03-16
₹10.0421
+0.02%
2016-03-15
₹10.0404
+0.02%
2016-03-14
₹10.0387
+0.05%
2016-03-11
₹10.0336
+0.02%
2016-03-10
₹10.0319
+0.02%
2016-03-09
₹10.0302
+0.02%
2016-03-08
₹10.0284
+0.06%
2016-03-04
₹10.0227
+0.01%
2016-03-03
₹10.0214
+0.02%
2016-03-02
₹10.0196
+0.02%
2016-03-01
₹10.0178
+0.02%
2016-02-29
₹10.0161
+0.05%
2016-02-26
₹10.0108
+0.02%
2016-02-25
₹10.0090
+0.02%
2016-02-24
₹10.0072
+0.02%
2016-02-23
₹10.0055
+0.04%
2016-02-22
₹10.0014
-1.44%
2016-02-18
₹10.1478
+0.02%
2016-02-17
₹10.1462
+0.02%
2016-02-16
₹10.1446
+0.02%