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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 4 - Dividend

Kotak Mahindra Mutual Fund
₹10.0013
+0.01%
Scheme Code
107211
NAV Date
2015-12-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01BS3
ISIN (Reinvest)
INF174K01BT1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/107211
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107211
Last 30 days
2015-12-09
₹10.0013
+0.01%
2015-12-08
₹10.0000
-0.96%
2015-12-07
₹10.0967
+0.02%
2015-12-04
₹10.0951
+0.01%
2015-12-03
₹10.0946
0.00%
2015-12-02
₹10.0946
-0.00%
2015-12-01
₹10.0947
+0.02%
2015-11-30
₹10.0930
-0.00%
2015-11-27
₹10.0932
0.00%
2015-11-26
₹10.0932
+0.01%
2015-11-24
₹10.0917
+0.01%
2015-11-23
₹10.0902
+0.02%
2015-11-20
₹10.0879
+0.01%
2015-11-19
₹10.0873
+0.01%
2015-11-18
₹10.0860
-0.00%
2015-11-17
₹10.0861
+0.01%
2015-11-16
₹10.0850
+0.04%
2015-11-13
₹10.0808
+0.04%
2015-11-10
₹10.0770
+0.01%
2015-11-09
₹10.0758
+0.04%
2015-11-06
₹10.0715
0.00%
2015-11-05
₹10.0715
+0.01%
2015-11-04
₹10.0700
0.00%
2015-11-03
₹10.0700
+0.01%
2015-11-02
₹10.0685
+0.04%
2015-10-30
₹10.0644
+0.01%
2015-10-29
₹10.0632
+0.01%
2015-10-28
₹10.0619
0.00%
2015-10-27
₹10.0619
+0.01%
2015-10-26
₹10.0607
+0.03%