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 2 - Growth - Direct
Kotak Mahindra Mutual Fund
₹18.3307
+2.33%
Scheme Code
120170
NAV Date
2016-04-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2016-04-04
₹18.3307
+2.33%
2016-03-31
₹17.9141
+0.14%
2016-03-30
₹17.8899
+0.02%
2016-03-29
₹17.8869
+0.02%
2016-03-28
₹17.8839
+0.09%
2016-03-23
₹17.8684
+0.02%
2016-03-22
₹17.8653
-0.00%
2016-03-21
₹17.8654
+0.04%
2016-03-18
₹17.8583
+0.01%
2016-03-17
₹17.8559
+0.02%
2016-03-16
₹17.8529
+0.02%
2016-03-15
₹17.8497
+0.02%
2016-03-14
₹17.8467
+0.05%
2016-03-11
₹17.8385
+0.01%
2016-03-10
₹17.8359
+0.01%
2016-03-09
₹17.8334
0.00%
2016-03-08
₹17.8334
-0.00%
2016-03-04
₹17.8336
-0.00%
2016-03-03
₹17.8337
0.00%
2016-03-02
₹17.8337
0.00%
2016-03-01
₹17.8337
+0.00%
2016-02-29
₹17.8336
-0.00%
2016-02-26
₹17.8338
0.00%
2016-02-25
₹17.8338
0.00%
2016-02-24
₹17.8338
+0.01%
2016-02-23
₹17.8317
-0.00%
2016-02-22
₹17.8318
-0.00%
2016-02-18
₹17.8320
0.00%
2016-02-17
₹17.8320
0.00%
2016-02-16
₹17.8320
-0.00%