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 - Growth
Kotak Mahindra Mutual Fund
₹15.7813
0.00%
Scheme Code
110674
NAV Date
2015-07-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01CJ0
ISIN (Reinvest)
—
Last 30 days
2015-07-09
₹15.7813
0.00%
2015-07-08
₹15.7813
+0.02%
2015-07-07
₹15.7784
+0.02%
2015-07-06
₹15.7756
+0.03%
2015-07-03
₹15.7702
+0.02%
2015-07-02
₹15.7674
+0.01%
2015-07-01
₹15.7657
0.00%
2015-06-30
₹15.7657
0.00%
2015-06-29
₹15.7657
+0.03%
2015-06-26
₹15.7605
+0.02%
2015-06-25
₹15.7578
0.00%
2015-06-24
₹15.7578
0.00%
2015-06-23
₹15.7578
+0.02%
2015-06-22
₹15.7549
+0.04%
2015-06-19
₹15.7483
+0.01%
2015-06-18
₹15.7464
+0.02%
2015-06-17
₹15.7436
+0.02%
2015-06-16
₹15.7409
0.00%
2015-06-15
₹15.7409
+0.05%
2015-06-12
₹15.7334
+0.02%
2015-06-11
₹15.7309
+0.01%
2015-06-10
₹15.7289
+0.02%
2015-06-09
₹15.7260
0.00%
2015-06-08
₹15.7260
-0.00%
2015-06-05
₹15.7261
0.00%
2015-06-04
₹15.7261
0.00%
2015-06-03
₹15.7261
+0.01%
2015-06-02
₹15.7239
0.00%
2015-06-01
₹15.7239
+0.04%
2015-05-29
₹15.7178
+0.02%