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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-Dividend Payout

Kotak Mahindra Mutual Fund
₹10.0016
+0.02%
Scheme Code
145441
NAV Date
2019-05-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF174KA1863
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145441
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145441
Last 30 days
2019-05-03
₹10.0016
+0.02%
2019-05-02
₹10.0000
-1.72%
2019-04-30
₹10.1754
+0.07%
2019-04-26
₹10.1685
+0.02%
2019-04-25
₹10.1668
+0.02%
2019-04-24
₹10.1649
+0.02%
2019-04-23
₹10.1631
+0.02%
2019-04-22
₹10.1612
+0.07%
2019-04-18
₹10.1536
+0.04%
2019-04-16
₹10.1498
+0.02%
2019-04-15
₹10.1478
+0.06%
2019-04-12
₹10.1419
+0.02%
2019-04-11
₹10.1400
+0.02%
2019-04-10
₹10.1380
+0.02%
2019-04-09
₹10.1360
+0.02%
2019-04-08
₹10.1341
+0.06%
2019-04-05
₹10.1281
+0.02%
2019-04-04
₹10.1262
+0.02%
2019-04-03
₹10.1241
+0.02%
2019-04-02
₹10.1218
+0.08%
2019-03-29
₹10.1138
+0.01%
2019-03-28
₹10.1127
+0.03%
2019-03-27
₹10.1099
+0.02%
2019-03-26
₹10.1078
+0.02%
2019-03-25
₹10.1056
+0.06%
2019-03-22
₹10.0997
+0.04%
2019-03-20
₹10.0957
+0.02%
2019-03-19
₹10.0937
+0.02%
2019-03-18
₹10.0917
+0.06%
2019-03-15
₹10.0860
+0.02%