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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 3 - Dividend - Direct

Kotak Mahindra Mutual Fund
₹10.0024
-1.90%
Scheme Code
120171
NAV Date
2015-02-23
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/120171
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120171
Last 30 days
2015-02-23
₹10.0024
-1.90%
2015-02-20
₹10.1957
+0.04%
2015-02-18
₹10.1918
+0.04%
2015-02-16
₹10.1876
+0.06%
2015-02-13
₹10.1810
+0.02%
2015-02-12
₹10.1788
+0.02%
2015-02-11
₹10.1767
+0.02%
2015-02-10
₹10.1747
+0.02%
2015-02-09
₹10.1729
+0.06%
2015-02-06
₹10.1670
+0.02%
2015-02-05
₹10.1651
+0.02%
2015-02-04
₹10.1631
+0.02%
2015-02-03
₹10.1610
+0.02%
2015-02-02
₹10.1590
+0.06%
2015-01-30
₹10.1528
+0.02%
2015-01-29
₹10.1507
+0.02%
2015-01-28
₹10.1487
+0.02%
2015-01-27
₹10.1468
+0.08%
2015-01-23
₹10.1383
+0.02%
2015-01-22
₹10.1362
+0.02%
2015-01-21
₹10.1340
+0.02%
2015-01-20
₹10.1319
+0.02%
2015-01-19
₹10.1301
+0.06%
2015-01-16
₹10.1241
+0.02%
2015-01-15
₹10.1222
+0.02%
2015-01-14
₹10.1201
+0.02%
2015-01-13
₹10.1181
+0.02%
2015-01-12
₹10.1162
+0.06%
2015-01-09
₹10.1101
+0.02%
2015-01-08
₹10.1080
+0.02%