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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 8 - Growth - Direct

Kotak Mahindra Mutual Fund
₹16.2724
+0.01%
Scheme Code
120230
NAV Date
2015-12-09
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/120230
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120230
Last 30 days
2015-12-09
₹16.2724
+0.01%
2015-12-08
₹16.2701
+0.01%
2015-12-07
₹16.2691
+0.03%
2015-12-04
₹16.2637
+0.01%
2015-12-03
₹16.2616
0.00%
2015-12-02
₹16.2616
-0.00%
2015-12-01
₹16.2617
+0.01%
2015-11-30
₹16.2595
-0.00%
2015-11-27
₹16.2596
0.00%
2015-11-26
₹16.2596
+0.01%
2015-11-24
₹16.2572
+0.02%
2015-11-23
₹16.2546
+0.03%
2015-11-20
₹16.2504
+0.01%
2015-11-19
₹16.2495
+0.01%
2015-11-18
₹16.2473
0.00%
2015-11-17
₹16.2473
+0.02%
2015-11-16
₹16.2447
+0.05%
2015-11-13
₹16.2368
+0.05%
2015-11-10
₹16.2283
+0.02%
2015-11-09
₹16.2254
+0.04%
2015-11-06
₹16.2182
0.00%
2015-11-05
₹16.2182
+0.02%
2015-11-04
₹16.2156
-0.00%
2015-11-03
₹16.2157
+0.01%
2015-11-02
₹16.2134
+0.04%
2015-10-30
₹16.2068
+0.01%
2015-10-29
₹16.2048
-0.00%
2015-10-28
₹16.2049
0.00%
2015-10-27
₹16.2049
+0.01%
2015-10-26
₹16.2029
+0.03%