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 1 - Growth - Direct
Kotak Mahindra Mutual Fund
₹18.2532
0.00%
Scheme Code
120168
NAV Date
2015-12-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2015-12-10
₹18.2532
0.00%
2015-12-09
₹18.2532
-0.00%
2015-12-08
₹18.2533
0.00%
2015-12-07
₹18.2533
-0.00%
2015-12-04
₹18.2534
0.00%
2015-12-03
₹18.2534
0.00%
2015-12-02
₹18.2534
+0.00%
2015-12-01
₹18.2533
-0.00%
2015-11-30
₹18.2534
-0.00%
2015-11-27
₹18.2535
0.00%
2015-11-26
₹18.2535
0.00%
2015-11-24
₹18.2535
0.00%
2015-11-23
₹18.2535
-0.00%
2015-11-20
₹18.2536
0.00%
2015-11-19
₹18.2536
0.00%
2015-11-18
₹18.2536
-0.00%
2015-11-17
₹18.2537
0.00%
2015-11-16
₹18.2537
-0.00%
2015-11-13
₹18.2538
-0.00%
2015-11-10
₹18.2539
0.00%
2015-11-09
₹18.2539
-0.00%
2015-11-06
₹18.2541
0.00%
2015-11-05
₹18.2541
0.00%
2015-11-04
₹18.2541
0.00%
2015-11-03
₹18.2541
0.00%
2015-11-02
₹18.2541
-0.00%
2015-10-30
₹18.2543
0.00%
2015-10-29
₹18.2543
0.00%
2015-10-28
₹18.2543
-0.00%
2015-10-27
₹18.2544
0.00%