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 5-Growth
Kotak Mahindra Mutual Fund
₹17.1768
+0.01%
Scheme Code
107485
NAV Date
2016-01-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01BU9
ISIN (Reinvest)
—
Last 30 days
2016-01-19
₹17.1768
+0.01%
2016-01-18
₹17.1745
+0.01%
2016-01-15
₹17.1722
-0.00%
2016-01-14
₹17.1723
0.00%
2016-01-13
₹17.1723
-0.00%
2016-01-12
₹17.1724
0.00%
2016-01-11
₹17.1724
-0.00%
2016-01-08
₹17.1726
-0.00%
2016-01-07
₹17.1727
+0.01%
2016-01-06
₹17.1707
0.00%
2016-01-05
₹17.1707
-0.00%
2016-01-04
₹17.1708
+0.04%
2016-01-01
₹17.1644
0.00%
2015-12-31
₹17.1644
-0.00%
2015-12-30
₹17.1645
0.00%
2015-12-29
₹17.1645
-0.00%
2015-12-28
₹17.1646
-0.00%
2015-12-23
₹17.1649
-0.00%
2015-12-22
₹17.1650
-0.00%
2015-12-21
₹17.1651
+0.04%
2015-12-18
₹17.1577
+0.01%
2015-12-17
₹17.1553
0.00%
2015-12-16
₹17.1553
-0.00%
2015-12-15
₹17.1554
0.00%
2015-12-14
₹17.1554
+0.01%
2015-12-11
₹17.1544
-0.00%
2015-12-10
₹17.1545
0.00%
2015-12-09
₹17.1545
+0.01%
2015-12-08
₹17.1522
0.00%
2015-12-07
₹17.1522
+0.02%