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.

checking data freshness…

Kotak Quarterly Interval Plan Series 9 - Dividend

Kotak Mahindra Mutual Fund
₹10.0921
+0.05%
Scheme Code
110569
NAV Date
2016-04-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01CH4
ISIN (Reinvest)
INF174K01CI2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/110569
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110569
Last 30 days
2016-04-04
₹10.0921
+0.05%
2016-03-31
₹10.0869
+0.02%
2016-03-30
₹10.0849
0.00%
2016-03-29
₹10.0849
-0.00%
2016-03-28
₹10.0850
+0.08%
2016-03-23
₹10.0770
+0.02%
2016-03-22
₹10.0752
-0.00%
2016-03-21
₹10.0753
+0.05%
2016-03-18
₹10.0707
+0.01%
2016-03-17
₹10.0692
+0.02%
2016-03-16
₹10.0674
+0.02%
2016-03-15
₹10.0656
0.00%
2016-03-14
₹10.0656
+0.05%
2016-03-11
₹10.0609
+0.01%
2016-03-10
₹10.0595
0.00%
2016-03-09
₹10.0595
0.00%
2016-03-08
₹10.0595
+0.03%
2016-03-04
₹10.0562
+0.01%
2016-03-03
₹10.0550
+0.01%
2016-03-02
₹10.0543
0.00%
2016-03-01
₹10.0543
-0.00%
2016-02-29
₹10.0544
+0.04%
2016-02-26
₹10.0502
+0.02%
2016-02-25
₹10.0486
0.00%
2016-02-24
₹10.0486
+0.02%
2016-02-23
₹10.0470
+0.02%
2016-02-22
₹10.0454
+0.04%
2016-02-18
₹10.0409
+0.01%
2016-02-17
₹10.0394
+0.00%
2016-02-16
₹10.0391
+0.01%