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 9 - Growth
Kotak Mahindra Mutual Fund
₹16.8027
+0.05%
Scheme Code
110570
NAV Date
2016-04-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01CG6
ISIN (Reinvest)
—
Last 30 days
2016-04-04
₹16.8027
+0.05%
2016-03-31
₹16.7941
+0.02%
2016-03-30
₹16.7907
0.00%
2016-03-29
₹16.7907
-0.00%
2016-03-28
₹16.7908
+0.08%
2016-03-23
₹16.7776
+0.02%
2016-03-22
₹16.7746
0.00%
2016-03-21
₹16.7746
+0.05%
2016-03-18
₹16.7670
+0.01%
2016-03-17
₹16.7645
+0.02%
2016-03-16
₹16.7615
+0.02%
2016-03-15
₹16.7586
0.00%
2016-03-14
₹16.7586
+0.05%
2016-03-11
₹16.7508
+0.01%
2016-03-10
₹16.7483
-0.00%
2016-03-09
₹16.7484
-0.00%
2016-03-08
₹16.7485
+0.03%
2016-03-04
₹16.7429
+0.01%
2016-03-03
₹16.7410
+0.01%
2016-03-02
₹16.7397
-0.00%
2016-03-01
₹16.7398
-0.00%
2016-02-29
₹16.7399
+0.04%
2016-02-26
₹16.7330
+0.02%
2016-02-25
₹16.7302
-0.00%
2016-02-24
₹16.7303
+0.02%
2016-02-23
₹16.7275
+0.02%
2016-02-22
₹16.7249
+0.04%
2016-02-18
₹16.7175
+0.01%
2016-02-17
₹16.7150
+0.00%
2016-02-16
₹16.7144
+0.01%