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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 8 - Dividend

Kotak Mahindra Mutual Fund
₹10.0015
+0.01%
Scheme Code
110258
NAV Date
2015-12-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01CE1
ISIN (Reinvest)
INF174K01CF8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/110258
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110258
Last 30 days
2015-12-09
₹10.0015
+0.01%
2015-12-08
₹10.0001
-0.92%
2015-12-07
₹10.0934
+0.03%
2015-12-04
₹10.0901
+0.01%
2015-12-03
₹10.0888
0.00%
2015-12-02
₹10.0888
0.00%
2015-12-01
₹10.0888
+0.01%
2015-11-30
₹10.0875
-0.00%
2015-11-27
₹10.0876
0.00%
2015-11-26
₹10.0876
+0.01%
2015-11-24
₹10.0861
+0.02%
2015-11-23
₹10.0845
+0.03%
2015-11-20
₹10.0819
+0.01%
2015-11-19
₹10.0814
+0.01%
2015-11-18
₹10.0800
-0.00%
2015-11-17
₹10.0801
+0.02%
2015-11-16
₹10.0784
+0.05%
2015-11-13
₹10.0736
+0.05%
2015-11-10
₹10.0683
+0.02%
2015-11-09
₹10.0665
+0.04%
2015-11-06
₹10.0621
0.00%
2015-11-05
₹10.0621
+0.02%
2015-11-04
₹10.0605
0.00%
2015-11-03
₹10.0605
+0.01%
2015-11-02
₹10.0591
+0.04%
2015-10-30
₹10.0551
+0.01%
2015-10-29
₹10.0538
-0.00%
2015-10-28
₹10.0539
0.00%
2015-10-27
₹10.0539
+0.01%
2015-10-26
₹10.0527
+0.03%