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 4 - Growth - Direct
Kotak Mahindra Mutual Fund
₹18.2134
+0.01%
Scheme Code
120174
NAV Date
2015-12-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2015-12-09
₹18.2134
+0.01%
2015-12-08
₹18.2110
0.00%
2015-12-07
₹18.2110
+0.02%
2015-12-04
₹18.2081
+0.00%
2015-12-03
₹18.2072
0.00%
2015-12-02
₹18.2072
-0.00%
2015-12-01
₹18.2073
+0.02%
2015-11-30
₹18.2043
-0.00%
2015-11-27
₹18.2045
0.00%
2015-11-26
₹18.2045
+0.01%
2015-11-24
₹18.2018
+0.01%
2015-11-23
₹18.1991
+0.02%
2015-11-20
₹18.1949
+0.01%
2015-11-19
₹18.1939
+0.01%
2015-11-18
₹18.1915
0.00%
2015-11-17
₹18.1915
+0.01%
2015-11-16
₹18.1896
+0.04%
2015-11-13
₹18.1820
+0.04%
2015-11-10
₹18.1752
+0.01%
2015-11-09
₹18.1729
+0.04%
2015-11-06
₹18.1651
-0.00%
2015-11-05
₹18.1652
+0.02%
2015-11-04
₹18.1623
0.00%
2015-11-03
₹18.1623
+0.01%
2015-11-02
₹18.1597
+0.04%
2015-10-30
₹18.1522
+0.01%
2015-10-29
₹18.1500
+0.01%
2015-10-28
₹18.1476
-0.00%
2015-10-27
₹18.1477
+0.01%
2015-10-26
₹18.1455
+0.03%