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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-Direct Plan-Growth

Kotak Mahindra Mutual Fund
₹10.3830
+0.02%
Scheme Code
145440
NAV Date
2019-05-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174KA1913
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145440
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145440
Last 30 days
2019-05-03
₹10.3830
+0.02%
2019-05-02
₹10.3814
+0.03%
2019-04-30
₹10.3781
+0.07%
2019-04-26
₹10.3709
+0.02%
2019-04-25
₹10.3692
+0.02%
2019-04-24
₹10.3673
+0.02%
2019-04-23
₹10.3654
+0.02%
2019-04-22
₹10.3635
+0.08%
2019-04-18
₹10.3556
+0.04%
2019-04-16
₹10.3516
+0.02%
2019-04-15
₹10.3496
+0.06%
2019-04-12
₹10.3435
+0.02%
2019-04-11
₹10.3415
+0.02%
2019-04-10
₹10.3394
+0.02%
2019-04-09
₹10.3374
+0.02%
2019-04-08
₹10.3353
+0.06%
2019-04-05
₹10.3292
+0.02%
2019-04-04
₹10.3272
+0.02%
2019-04-03
₹10.3250
+0.02%
2019-04-02
₹10.3227
+0.08%
2019-03-29
₹10.3144
+0.01%
2019-03-28
₹10.3133
+0.03%
2019-03-27
₹10.3103
+0.02%
2019-03-26
₹10.3082
+0.02%
2019-03-25
₹10.3060
+0.06%
2019-03-22
₹10.2998
+0.04%
2019-03-20
₹10.2957
+0.02%
2019-03-19
₹10.2936
+0.02%
2019-03-18
₹10.2915
+0.06%
2019-03-15
₹10.2856
+0.02%