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 3 - Growth
Kotak Mahindra Mutual Fund
₹18.9613
+0.08%
Scheme Code
107093
NAV Date
2016-04-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01BO2
ISIN (Reinvest)
—
Last 30 days
2016-04-04
₹18.9613
+0.08%
2016-03-31
₹18.9467
+0.03%
2016-03-30
₹18.9404
+0.02%
2016-03-29
₹18.9370
+0.02%
2016-03-28
₹18.9338
+0.09%
2016-03-23
₹18.9164
+0.02%
2016-03-22
₹18.9128
+0.02%
2016-03-21
₹18.9093
+0.05%
2016-03-18
₹18.9001
+0.02%
2016-03-17
₹18.8971
+0.02%
2016-03-16
₹18.8941
+0.02%
2016-03-15
₹18.8908
+0.02%
2016-03-14
₹18.8877
+0.05%
2016-03-11
₹18.8780
+0.02%
2016-03-10
₹18.8748
+0.02%
2016-03-09
₹18.8717
+0.02%
2016-03-08
₹18.8684
+0.06%
2016-03-04
₹18.8576
+0.01%
2016-03-03
₹18.8551
+0.02%
2016-03-02
₹18.8517
+0.02%
2016-03-01
₹18.8484
+0.02%
2016-02-29
₹18.8451
+0.05%
2016-02-26
₹18.8351
+0.02%
2016-02-25
₹18.8318
+0.02%
2016-02-24
₹18.8285
+0.02%
2016-02-23
₹18.8252
+0.04%
2016-02-22
₹18.8175
+0.06%
2016-02-18
₹18.8056
+0.02%
2016-02-17
₹18.8026
+0.01%
2016-02-16
₹18.7998
+0.02%