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 10 - Dividend
Kotak Mahindra Mutual Fund
₹0.0000
-100.00%
Scheme Code
110673
NAV Date
2015-07-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01CL6
ISIN (Reinvest)
—
Last 30 days
2015-07-10
₹0.0000
-100.00%
2015-07-09
₹10.0000
0.00%
2015-07-08
₹10.0000
-0.87%
2015-07-07
₹10.0882
+0.02%
2015-07-06
₹10.0864
+0.03%
2015-07-03
₹10.0830
+0.02%
2015-07-02
₹10.0812
+0.01%
2015-07-01
₹10.0801
0.00%
2015-06-30
₹10.0801
0.00%
2015-06-29
₹10.0801
+0.03%
2015-06-26
₹10.0768
+0.02%
2015-06-25
₹10.0751
0.00%
2015-06-24
₹10.0751
0.00%
2015-06-23
₹10.0751
+0.02%
2015-06-22
₹10.0732
+0.04%
2015-06-19
₹10.0690
+0.01%
2015-06-18
₹10.0678
+0.02%
2015-06-17
₹10.0660
+0.02%
2015-06-16
₹10.0642
0.00%
2015-06-15
₹10.0642
+0.05%
2015-06-12
₹10.0594
+0.01%
2015-06-11
₹10.0579
+0.01%
2015-06-10
₹10.0566
+0.02%
2015-06-09
₹10.0547
0.00%
2015-06-08
₹10.0547
-0.00%
2015-06-05
₹10.0548
0.00%
2015-06-04
₹10.0548
0.00%
2015-06-03
₹10.0548
+0.01%
2015-06-02
₹10.0534
0.00%
2015-06-01
₹10.0534
+0.04%