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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 7 - Growth

Kotak Mahindra Mutual Fund
₹17.6499
+0.07%
Scheme Code
109981
NAV Date
2016-04-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01CA9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/109981
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109981
Last 30 days
2016-04-04
₹17.6499
+0.07%
2016-03-31
₹17.6375
+0.13%
2016-03-30
₹17.6151
+0.02%
2016-03-29
₹17.6121
+0.02%
2016-03-28
₹17.6091
+0.09%
2016-03-23
₹17.5934
+0.02%
2016-03-22
₹17.5902
+0.02%
2016-03-21
₹17.5871
+0.05%
2016-03-18
₹17.5789
+0.01%
2016-03-17
₹17.5763
+0.02%
2016-03-16
₹17.5736
+0.01%
2016-03-15
₹17.5710
+0.00%
2016-03-14
₹17.5702
+0.04%
2016-03-11
₹17.5624
+0.01%
2016-03-10
₹17.5600
+0.02%
2016-03-09
₹17.5571
+0.02%
2016-03-08
₹17.5542
+0.05%
2016-03-04
₹17.5458
+0.01%
2016-03-03
₹17.5439
+0.02%
2016-03-02
₹17.5410
+0.02%
2016-03-01
₹17.5381
+0.02%
2016-02-29
₹17.5351
+0.05%
2016-02-26
₹17.5264
+0.02%
2016-02-25
₹17.5235
+0.02%
2016-02-24
₹17.5208
+0.02%
2016-02-23
₹17.5179
+0.02%
2016-02-22
₹17.5152
+0.06%
2016-02-18
₹17.5049
+0.01%
2016-02-17
₹17.5023
+0.01%
2016-02-16
₹17.4998
+0.02%