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 Monthly Interval Plan Series 3 - Dividend
Kotak Mahindra Mutual Fund
₹10.0000
-0.23%
Scheme Code
110223
NAV Date
2009-07-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-16
₹10.0000
-0.23%
2009-07-15
₹10.0229
+0.01%
2009-07-14
₹10.0222
+0.01%
2009-07-13
₹10.0212
+0.03%
2009-07-10
₹10.0183
+0.01%
2009-07-09
₹10.0173
+0.01%
2009-07-08
₹10.0164
+0.01%
2009-07-07
₹10.0155
+0.01%
2009-07-06
₹10.0146
+0.01%
2009-07-03
₹10.0131
+0.00%
2009-07-02
₹10.0127
+0.01%
2009-06-30
₹10.0113
+0.01%
2009-06-29
₹10.0106
+0.02%
2009-06-26
₹10.0085
+0.01%
2009-06-25
₹10.0072
+0.04%
2009-06-24
₹10.0033
+0.01%
2009-06-23
₹10.0023
+0.01%
2009-06-22
₹10.0013
+0.01%
2009-06-19
₹10.0002
+0.00%
2009-06-18
₹10.0000
-0.20%
2009-06-17
₹10.0205
+0.00%
2009-06-16
₹10.0201
+0.01%
2009-06-15
₹10.0192
+0.03%
2009-06-12
₹10.0159
+0.01%
2009-06-11
₹10.0148
+0.01%
2009-06-10
₹10.0136
+0.01%
2009-06-09
₹10.0124
+0.01%
2009-06-08
₹10.0118
+0.01%
2009-06-05
₹10.0113
-0.00%
2009-06-04
₹10.0114
0.00%