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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 12-Regular Plan-Growth

Kotak Mahindra Mutual Fund
₹10.3779
+0.02%
Scheme Code
145437
NAV Date
2019-05-03
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF174KA1889
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145437
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145437
Last 30 days
2019-05-03
₹10.3779
+0.02%
2019-05-02
₹10.3763
+0.03%
2019-04-30
₹10.3730
+0.07%
2019-04-26
₹10.3660
+0.02%
2019-04-25
₹10.3643
+0.02%
2019-04-24
₹10.3624
+0.02%
2019-04-23
₹10.3605
+0.02%
2019-04-22
₹10.3586
+0.07%
2019-04-18
₹10.3509
+0.04%
2019-04-16
₹10.3470
+0.02%
2019-04-15
₹10.3450
+0.06%
2019-04-12
₹10.3390
+0.02%
2019-04-11
₹10.3370
+0.02%
2019-04-10
₹10.3350
+0.02%
2019-04-09
₹10.3330
+0.02%
2019-04-08
₹10.3309
+0.06%
2019-04-05
₹10.3249
+0.02%
2019-04-04
₹10.3229
+0.02%
2019-04-03
₹10.3208
+0.02%
2019-04-02
₹10.3184
+0.08%
2019-03-29
₹10.3103
+0.01%
2019-03-28
₹10.3092
+0.03%
2019-03-27
₹10.3063
+0.02%
2019-03-26
₹10.3042
+0.02%
2019-03-25
₹10.3020
+0.06%
2019-03-22
₹10.2959
+0.04%
2019-03-20
₹10.2918
+0.02%
2019-03-19
₹10.2898
+0.02%
2019-03-18
₹10.2878
+0.06%
2019-03-15
₹10.2819
+0.02%