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.
Kotak Quarterly Interval Plan Series 1 - Growth
Kotak Mahindra Mutual Fund
₹18.2476
-0.00%
Scheme Code
106661
NAV Date
2015-12-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01BI4
ISIN (Reinvest)
—
Last 30 days
2015-12-10
₹18.2476
-0.00%
2015-12-09
₹18.2477
0.00%
2015-12-08
₹18.2477
0.00%
2015-12-07
₹18.2477
-0.00%
2015-12-04
₹18.2479
0.00%
2015-12-03
₹18.2479
0.00%
2015-12-02
₹18.2479
0.00%
2015-12-01
₹18.2479
0.00%
2015-11-30
₹18.2479
-0.00%
2015-11-27
₹18.2481
0.00%
2015-11-26
₹18.2481
-0.00%
2015-11-24
₹18.2482
0.00%
2015-11-23
₹18.2482
-0.00%
2015-11-20
₹18.2483
-0.00%
2015-11-19
₹18.2484
0.00%
2015-11-18
₹18.2484
0.00%
2015-11-17
₹18.2484
-0.00%
2015-11-16
₹18.2485
-0.00%
2015-11-13
₹18.2486
-0.00%
2015-11-10
₹18.2488
0.00%
2015-11-09
₹18.2488
-0.00%
2015-11-06
₹18.2490
-0.00%
2015-11-05
₹18.2491
0.00%
2015-11-04
₹18.2491
0.00%
2015-11-03
₹18.2491
0.00%
2015-11-02
₹18.2491
-0.00%
2015-10-30
₹18.2493
-0.00%
2015-10-29
₹18.2494
0.00%
2015-10-28
₹18.2494
-0.00%
2015-10-27
₹18.2495
0.00%