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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 6 - Growth - Direct

Kotak Mahindra Mutual Fund
₹18.9419
+0.08%
Scheme Code
120225
NAV Date
2016-04-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120225
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120225
Last 30 days
2016-04-04
₹18.9419
+0.08%
2016-03-31
₹18.9275
+0.10%
2016-03-30
₹18.9094
+0.02%
2016-03-29
₹18.9060
+0.02%
2016-03-28
₹18.9028
+0.09%
2016-03-23
₹18.8852
+0.02%
2016-03-22
₹18.8817
+0.02%
2016-03-21
₹18.8781
+0.05%
2016-03-18
₹18.8689
+0.02%
2016-03-17
₹18.8660
+0.02%
2016-03-16
₹18.8630
+0.02%
2016-03-15
₹18.8594
+0.02%
2016-03-14
₹18.8561
+0.05%
2016-03-11
₹18.8463
+0.02%
2016-03-10
₹18.8430
+0.02%
2016-03-09
₹18.8400
+0.02%
2016-03-08
₹18.8366
+0.07%
2016-03-04
₹18.8235
+0.02%
2016-03-03
₹18.8202
+0.02%
2016-03-02
₹18.8169
+0.02%
2016-03-01
₹18.8136
+0.02%
2016-02-29
₹18.8103
+0.05%
2016-02-26
₹18.8002
+0.02%
2016-02-25
₹18.7968
+0.02%
2016-02-24
₹18.7935
+0.02%
2016-02-23
₹18.7903
+0.02%
2016-02-22
₹18.7870
+0.06%
2016-02-18
₹18.7749
+0.02%
2016-02-17
₹18.7719
+0.02%
2016-02-16
₹18.7690
+0.02%