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 4 - Growth
Kotak Mahindra Mutual Fund
₹18.2053
+0.01%
Scheme Code
107212
NAV Date
2015-12-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01BR5
ISIN (Reinvest)
—
Last 30 days
2015-12-09
₹18.2053
+0.01%
2015-12-08
₹18.2030
0.00%
2015-12-07
₹18.2030
+0.02%
2015-12-04
₹18.2001
+0.00%
2015-12-03
₹18.1992
-0.00%
2015-12-02
₹18.1993
0.00%
2015-12-01
₹18.1993
+0.02%
2015-11-30
₹18.1964
-0.00%
2015-11-27
₹18.1966
-0.00%
2015-11-26
₹18.1967
+0.01%
2015-11-24
₹18.1940
+0.02%
2015-11-23
₹18.1912
+0.02%
2015-11-20
₹18.1871
+0.01%
2015-11-19
₹18.1861
+0.01%
2015-11-18
₹18.1838
0.00%
2015-11-17
₹18.1838
+0.01%
2015-11-16
₹18.1819
+0.04%
2015-11-13
₹18.1743
+0.04%
2015-11-10
₹18.1675
+0.01%
2015-11-09
₹18.1654
+0.04%
2015-11-06
₹18.1576
0.00%
2015-11-05
₹18.1576
+0.02%
2015-11-04
₹18.1548
0.00%
2015-11-03
₹18.1548
+0.01%
2015-11-02
₹18.1522
+0.04%
2015-10-30
₹18.1448
+0.01%
2015-10-29
₹18.1426
+0.01%
2015-10-28
₹18.1402
-0.00%
2015-10-27
₹18.1403
+0.01%
2015-10-26
₹18.1381
+0.03%