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 7 - Dividend
Kotak Mahindra Mutual Fund
₹10.0769
+0.07%
Scheme Code
109982
NAV Date
2016-04-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01CB7
ISIN (Reinvest)
INF174K01CC5
Last 30 days
2016-04-04
₹10.0769
+0.07%
2016-03-31
₹10.0698
+0.13%
2016-03-30
₹10.0571
+0.02%
2016-03-29
₹10.0553
+0.02%
2016-03-28
₹10.0536
+0.09%
2016-03-23
₹10.0447
+0.02%
2016-03-22
₹10.0428
+0.02%
2016-03-21
₹10.0411
+0.05%
2016-03-18
₹10.0364
+0.01%
2016-03-17
₹10.0349
+0.02%
2016-03-16
₹10.0333
+0.01%
2016-03-15
₹10.0319
+0.01%
2016-03-14
₹10.0314
+0.04%
2016-03-11
₹10.0269
+0.01%
2016-03-10
₹10.0256
+0.02%
2016-03-09
₹10.0239
+0.02%
2016-03-08
₹10.0223
+0.05%
2016-03-04
₹10.0175
+0.01%
2016-03-03
₹10.0164
+0.02%
2016-03-02
₹10.0147
+0.02%
2016-03-01
₹10.0131
+0.02%
2016-02-29
₹10.0114
+0.05%
2016-02-26
₹10.0064
+0.02%
2016-02-25
₹10.0048
+0.02%
2016-02-24
₹10.0032
+0.02%
2016-02-23
₹10.0016
+0.02%
2016-02-22
₹10.0000
-1.30%
2016-02-18
₹10.1317
+0.01%
2016-02-17
₹10.1302
+0.01%
2016-02-16
₹10.1288
+0.02%