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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 4 - Dividend - Direct

Kotak Mahindra Mutual Fund
₹10.0022
+0.02%
Scheme Code
120173
NAV Date
2014-06-11
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/120173
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120173
Last 30 days
2014-06-11
₹10.0022
+0.02%
2014-06-10
₹10.0000
-2.06%
2014-06-09
₹10.2106
+0.06%
2014-06-06
₹10.2040
+0.02%
2014-06-05
₹10.2018
+0.02%
2014-06-04
₹10.1996
+0.02%
2014-06-03
₹10.1975
+0.02%
2014-06-02
₹10.1952
+0.07%
2014-05-30
₹10.1885
+0.02%
2014-05-29
₹10.1863
+0.02%
2014-05-28
₹10.1841
+0.03%
2014-05-27
₹10.1813
+0.02%
2014-05-26
₹10.1790
+0.07%
2014-05-23
₹10.1721
+0.02%
2014-05-22
₹10.1698
+0.02%
2014-05-21
₹10.1675
+0.02%
2014-05-20
₹10.1652
+0.02%
2014-05-19
₹10.1629
+0.07%
2014-05-16
₹10.1559
+0.02%
2014-05-15
₹10.1536
+0.05%
2014-05-13
₹10.1489
+0.02%
2014-05-12
₹10.1465
+0.07%
2014-05-09
₹10.1395
+0.02%
2014-05-08
₹10.1372
+0.02%
2014-05-07
₹10.1349
+0.02%
2014-05-06
₹10.1326
+0.02%
2014-05-05
₹10.1303
+0.07%
2014-05-02
₹10.1236
+0.05%
2014-04-30
₹10.1190
+0.02%
2014-04-29
₹10.1166
+0.02%