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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 2 - Dividend - Direct

Kotak Mahindra Mutual Fund
₹10.0016
-1.93%
Scheme Code
120169
NAV Date
2014-03-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120169
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120169
Last 30 days
2014-03-18
₹10.0016
-1.93%
2014-03-14
₹10.1987
+0.02%
2014-03-13
₹10.1963
+0.02%
2014-03-12
₹10.1941
+0.02%
2014-03-11
₹10.1919
+0.02%
2014-03-10
₹10.1897
+0.06%
2014-03-07
₹10.1832
+0.02%
2014-03-06
₹10.1810
+0.02%
2014-03-05
₹10.1793
+0.02%
2014-03-04
₹10.1770
+0.02%
2014-03-03
₹10.1747
+0.07%
2014-02-28
₹10.1680
+0.05%
2014-02-26
₹10.1634
+0.02%
2014-02-25
₹10.1612
+0.02%
2014-02-24
₹10.1589
+0.07%
2014-02-21
₹10.1522
+0.02%
2014-02-20
₹10.1499
+0.04%
2014-02-18
₹10.1459
+0.02%
2014-02-17
₹10.1436
+0.07%
2014-02-14
₹10.1370
+0.02%
2014-02-13
₹10.1348
+0.02%
2014-02-12
₹10.1325
+0.02%
2014-02-11
₹10.1303
+0.02%
2014-02-10
₹10.1281
+0.07%
2014-02-07
₹10.1214
+0.02%
2014-02-06
₹10.1192
+0.02%
2014-02-05
₹10.1170
+0.02%
2014-02-04
₹10.1148
+0.02%
2014-02-03
₹10.1125
+0.07%
2014-01-31
₹10.1059
+0.02%