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 Monthly Interval Plan Series 3 - Growth
Kotak Mahindra Mutual Fund
₹10.5718
+0.17%
Scheme Code
110224
NAV Date
2009-07-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-16
₹10.5718
+0.17%
2009-07-15
₹10.5540
+0.01%
2009-07-14
₹10.5533
+0.01%
2009-07-13
₹10.5523
+0.03%
2009-07-10
₹10.5492
+0.01%
2009-07-09
₹10.5482
+0.01%
2009-07-08
₹10.5472
+0.01%
2009-07-07
₹10.5463
+0.01%
2009-07-06
₹10.5453
+0.02%
2009-07-03
₹10.5437
+0.00%
2009-07-02
₹10.5434
+0.01%
2009-06-30
₹10.5419
+0.01%
2009-06-29
₹10.5411
+0.02%
2009-06-26
₹10.5389
+0.01%
2009-06-25
₹10.5376
+0.04%
2009-06-24
₹10.5335
+0.01%
2009-06-23
₹10.5324
+0.01%
2009-06-22
₹10.5313
+0.01%
2009-06-19
₹10.5302
+0.00%
2009-06-18
₹10.5300
+0.00%
2009-06-17
₹10.5296
+0.00%
2009-06-16
₹10.5291
+0.01%
2009-06-15
₹10.5283
+0.03%
2009-06-12
₹10.5248
+0.01%
2009-06-11
₹10.5236
+0.01%
2009-06-10
₹10.5224
+0.01%
2009-06-09
₹10.5211
+0.01%
2009-06-08
₹10.5205
+0.00%
2009-06-05
₹10.5200
0.00%
2009-06-04
₹10.5200
0.00%