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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 Series13- Regular Plan- Dividend Payout

Kotak Mahindra Mutual Fund
₹10.0021
+0.02%
Scheme Code
146598
NAV Date
2019-05-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF174KA1CG5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146598
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146598
Last 30 days
2019-05-29
₹10.0021
+0.02%
2019-05-28
₹10.0005
-1.75%
2019-05-27
₹10.1787
+0.05%
2019-05-24
₹10.1732
+0.02%
2019-05-23
₹10.1713
+0.02%
2019-05-22
₹10.1693
+0.02%
2019-05-21
₹10.1673
+0.02%
2019-05-20
₹10.1652
+0.06%
2019-05-17
₹10.1591
+0.02%
2019-05-16
₹10.1571
+0.02%
2019-05-15
₹10.1549
+0.02%
2019-05-14
₹10.1528
+0.02%
2019-05-13
₹10.1508
+0.06%
2019-05-10
₹10.1448
+0.02%
2019-05-09
₹10.1428
+0.02%
2019-05-08
₹10.1408
+0.02%
2019-05-07
₹10.1388
+0.02%
2019-05-06
₹10.1369
+0.06%
2019-05-03
₹10.1312
+0.02%
2019-05-02
₹10.1293
+0.04%
2019-04-30
₹10.1254
+0.08%
2019-04-26
₹10.1176
+0.02%
2019-04-25
₹10.1157
+0.02%
2019-04-24
₹10.1133
+0.02%
2019-04-23
₹10.1113
+0.02%
2019-04-22
₹10.1093
+0.08%
2019-04-18
₹10.1014
+0.04%
2019-04-16
₹10.0975
+0.02%
2019-04-15
₹10.0955
+0.06%
2019-04-12
₹10.0896
+0.02%