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 7 - Growth - Direct
Kotak Mahindra Mutual Fund
₹10.5189
+0.07%
Scheme Code
120228
NAV Date
2016-04-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2016-04-04
₹10.5189
+0.07%
2016-03-31
₹10.5115
+0.13%
2016-03-30
₹10.4980
+0.02%
2016-03-29
₹10.4960
+0.02%
2016-03-28
₹10.4942
+0.09%
2016-03-23
₹10.4848
+0.02%
2016-03-22
₹10.4829
+0.02%
2016-03-21
₹10.4810
+0.05%
2016-03-18
₹10.4761
+0.01%
2016-03-17
₹10.4746
+0.02%
2016-03-16
₹10.4729
+0.01%
2016-03-15
₹10.4714
+0.00%
2016-03-14
₹10.4709
+0.04%
2016-03-11
₹10.4662
+0.01%
2016-03-10
₹10.4648
+0.02%
2016-03-09
₹10.4631
+0.02%
2016-03-08
₹10.4613
+0.05%
2016-03-04
₹10.4563
+0.01%
2016-03-03
₹10.4551
+0.02%
2016-03-02
₹10.4534
+0.02%
2016-03-01
₹10.4516
+0.02%
2016-02-29
₹10.4499
+0.05%
2016-02-26
₹10.4446
+0.02%
2016-02-25
₹10.4429
+0.02%
2016-02-24
₹10.4413
+0.02%
2016-02-23
₹10.4396
+0.02%
2016-02-22
₹10.4379
+0.06%
2016-02-18
₹10.4318
+0.02%
2016-02-17
₹10.4302
+0.01%
2016-02-16
₹10.4287
+0.02%