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 5-Dividend - Direct
Kotak Mahindra Mutual Fund
₹10.0045
+0.01%
Scheme Code
120175
NAV Date
2016-01-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2016-01-19
₹10.0045
+0.01%
2016-01-18
₹10.0032
-0.50%
2016-01-15
₹10.0534
-0.00%
2016-01-14
₹10.0535
0.00%
2016-01-13
₹10.0535
0.00%
2016-01-12
₹10.0535
-0.00%
2016-01-11
₹10.0536
0.00%
2016-01-08
₹10.0536
-0.00%
2016-01-07
₹10.0537
+0.01%
2016-01-06
₹10.0525
0.00%
2016-01-05
₹10.0525
0.00%
2016-01-04
₹10.0525
+0.04%
2016-01-01
₹10.0488
0.00%
2015-12-31
₹10.0488
0.00%
2015-12-30
₹10.0488
0.00%
2015-12-29
₹10.0488
-0.00%
2015-12-28
₹10.0489
-0.00%
2015-12-23
₹10.0490
-0.00%
2015-12-22
₹10.0491
0.00%
2015-12-21
₹10.0491
+0.04%
2015-12-18
₹10.0448
+0.01%
2015-12-17
₹10.0433
-0.00%
2015-12-16
₹10.0434
0.00%
2015-12-15
₹10.0434
0.00%
2015-12-14
₹10.0434
+0.01%
2015-12-11
₹10.0428
0.00%
2015-12-10
₹10.0428
-0.00%
2015-12-09
₹10.0429
+0.01%
2015-12-08
₹10.0415
0.00%
2015-12-07
₹10.0415
+0.02%