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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 5-Dividend

Kotak Mahindra Mutual Fund
₹10.0013
+0.01%
Scheme Code
107486
NAV Date
2016-01-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01BV7
ISIN (Reinvest)
INF174K01BW5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/107486
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/107486
Last 30 days
2016-01-19
₹10.0013
+0.01%
2016-01-18
₹10.0000
-0.51%
2016-01-15
₹10.0511
-0.00%
2016-01-14
₹10.0512
0.00%
2016-01-13
₹10.0512
0.00%
2016-01-12
₹10.0512
0.00%
2016-01-11
₹10.0512
-0.00%
2016-01-08
₹10.0514
0.00%
2016-01-07
₹10.0514
+0.01%
2016-01-06
₹10.0502
0.00%
2016-01-05
₹10.0502
-0.00%
2016-01-04
₹10.0503
+0.04%
2016-01-01
₹10.0465
-0.00%
2015-12-31
₹10.0466
0.00%
2015-12-30
₹10.0466
0.00%
2015-12-29
₹10.0466
-0.00%
2015-12-28
₹10.0467
-0.00%
2015-12-23
₹10.0469
0.00%
2015-12-22
₹10.0469
0.00%
2015-12-21
₹10.0469
+0.04%
2015-12-18
₹10.0426
+0.01%
2015-12-17
₹10.0412
0.00%
2015-12-16
₹10.0412
-0.00%
2015-12-15
₹10.0413
0.00%
2015-12-14
₹10.0413
+0.01%
2015-12-11
₹10.0407
0.00%
2015-12-10
₹10.0407
-0.00%
2015-12-09
₹10.0408
+0.01%
2015-12-08
₹10.0394
0.00%
2015-12-07
₹10.0394
+0.02%