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 6 - Dividend
Kotak Mahindra Mutual Fund
₹10.1060
+0.08%
Scheme Code
107631
NAV Date
2016-04-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01BY1
ISIN (Reinvest)
INF174K01BZ8
Last 30 days
2016-04-04
₹10.1060
+0.08%
2016-03-31
₹10.0983
+0.10%
2016-03-30
₹10.0887
+0.02%
2016-03-29
₹10.0869
+0.02%
2016-03-28
₹10.0852
+0.09%
2016-03-23
₹10.0759
+0.02%
2016-03-22
₹10.0740
+0.02%
2016-03-21
₹10.0721
+0.05%
2016-03-18
₹10.0672
+0.01%
2016-03-17
₹10.0657
+0.02%
2016-03-16
₹10.0641
+0.02%
2016-03-15
₹10.0622
+0.02%
2016-03-14
₹10.0604
+0.05%
2016-03-11
₹10.0552
+0.02%
2016-03-10
₹10.0535
+0.02%
2016-03-09
₹10.0519
+0.02%
2016-03-08
₹10.0501
+0.07%
2016-03-04
₹10.0431
+0.02%
2016-03-03
₹10.0414
+0.02%
2016-03-02
₹10.0396
+0.02%
2016-03-01
₹10.0379
+0.02%
2016-02-29
₹10.0361
+0.05%
2016-02-26
₹10.0307
+0.02%
2016-02-25
₹10.0289
+0.02%
2016-02-24
₹10.0272
+0.02%
2016-02-23
₹10.0255
+0.02%
2016-02-22
₹10.0237
+0.06%
2016-02-18
₹10.0173
+0.02%
2016-02-17
₹10.0157
+0.01%
2016-02-16
₹10.0142
+0.02%