mfnav.in

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 Monthly Interval Plan Series 2 - Growth

Kotak Mahindra Mutual Fund
₹10.5647
+0.00%
Scheme Code
109980
NAV Date
2009-06-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/109980
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109980
Last 30 days
2009-06-04
₹10.5647
+0.00%
2009-06-03
₹10.5645
+0.01%
2009-06-02
₹10.5639
+0.01%
2009-06-01
₹10.5633
+0.03%
2009-05-29
₹10.5606
+0.01%
2009-05-28
₹10.5596
+0.01%
2009-05-27
₹10.5585
+0.01%
2009-05-26
₹10.5575
+0.01%
2009-05-25
₹10.5566
+0.03%
2009-05-22
₹10.5538
+0.01%
2009-05-21
₹10.5529
+0.00%
2009-05-20
₹10.5524
+0.01%
2009-05-19
₹10.5517
+0.01%
2009-05-18
₹10.5508
+0.01%
2009-05-15
₹10.5493
+0.00%
2009-05-14
₹10.5490
+0.01%
2009-05-13
₹10.5480
+0.01%
2009-05-12
₹10.5472
+0.01%
2009-05-11
₹10.5458
+0.04%
2009-05-08
₹10.5420
+0.01%
2009-05-07
₹10.5407
+0.01%
2009-05-06
₹10.5392
+0.01%
2009-05-05
₹10.5378
+0.02%
2009-05-04
₹10.5362
+0.07%
2009-04-29
₹10.5285
+0.01%
2009-04-28
₹10.5270
+0.02%
2009-04-27
₹10.5254
+0.04%
2009-04-24
₹10.5212
+0.01%
2009-04-23
₹10.5198
+0.01%
2009-04-22
₹10.5183
+0.01%