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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 Monthly Interval Plan Series 4-Regular Plan- Dividend Reinvestment

Kotak Mahindra Mutual Fund
₹10.0016
+0.02%
Scheme Code
146840
NAV Date
2019-04-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF174KA1DC2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146840
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146840
Last 17 days
2019-04-16
₹10.0016
+0.02%
2019-04-15
₹10.0000
-0.58%
2019-04-12
₹10.0584
+0.02%
2019-04-11
₹10.0566
+0.02%
2019-04-10
₹10.0547
+0.02%
2019-04-09
₹10.0528
+0.02%
2019-04-08
₹10.0508
+0.06%
2019-04-05
₹10.0449
+0.02%
2019-04-04
₹10.0430
+0.02%
2019-04-03
₹10.0409
+0.02%
2019-04-02
₹10.0385
+0.09%
2019-03-29
₹10.0292
+0.00%
2019-03-28
₹10.0291
+0.03%
2019-03-27
₹10.0264
+0.02%
2019-03-26
₹10.0244
+0.02%
2019-03-25
₹10.0224
+0.06%
2019-03-22
₹10.0163
—