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 Quarterly Interval Plan Series 8 - Growth
Kotak Mahindra Mutual Fund
₹16.2699
+0.01%
Scheme Code
110259
NAV Date
2015-12-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01CD3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/110259
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110259
Last 30 days
2015-12-09
₹16.2699
+0.01%
2015-12-08
₹16.2677
+0.01%
2015-12-07
₹16.2666
+0.03%
2015-12-04
₹16.2614
+0.01%
2015-12-03
₹16.2592
-0.00%
2015-12-02
₹16.2593
0.00%
2015-12-01
₹16.2593
+0.01%
2015-11-30
₹16.2571
-0.00%
2015-11-27
₹16.2573
-0.00%
2015-11-26
₹16.2574
+0.02%
2015-11-24
₹16.2549
+0.02%
2015-11-23
₹16.2524
+0.03%
2015-11-20
₹16.2482
+0.01%
2015-11-19
₹16.2473
+0.01%
2015-11-18
₹16.2451
-0.00%
2015-11-17
₹16.2452
+0.02%
2015-11-16
₹16.2425
+0.05%
2015-11-13
₹16.2347
+0.05%
2015-11-10
₹16.2263
+0.02%
2015-11-09
₹16.2233
+0.04%
2015-11-06
₹16.2162
-0.00%
2015-11-05
₹16.2163
+0.02%
2015-11-04
₹16.2136
-0.00%
2015-11-03
₹16.2137
+0.01%
2015-11-02
₹16.2114
+0.04%
2015-10-30
₹16.2049
+0.01%
2015-10-29
₹16.2029
-0.00%
2015-10-28
₹16.2030
0.00%
2015-10-27
₹16.2030
+0.01%
2015-10-26
₹16.2010
+0.03%