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 1 - Dividend - Direct
Kotak Mahindra Mutual Fund
₹10.0081
0.00%
Scheme Code
120167
NAV Date
2015-03-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 26 days
2015-03-12
₹10.0081
0.00%
2015-03-11
₹10.0081
-1.46%
2015-03-10
₹10.1568
+0.02%
2015-03-09
₹10.1552
+0.06%
2015-03-05
₹10.1496
+0.01%
2015-03-04
₹10.1484
+0.02%
2015-03-03
₹10.1466
+0.02%
2015-03-02
₹10.1449
+0.05%
2015-02-27
₹10.1401
+0.01%
2015-02-26
₹10.1386
+0.02%
2015-02-25
₹10.1366
+0.02%
2015-02-24
₹10.1345
+0.02%
2015-02-23
₹10.1327
+0.06%
2015-02-20
₹10.1271
+0.04%
2015-02-18
₹10.1233
+0.04%
2015-02-16
₹10.1192
+0.05%
2015-02-13
₹10.1138
+0.02%
2015-02-12
₹10.1122
+0.02%
2015-02-11
₹10.1102
+0.02%
2015-02-10
₹10.1082
+0.02%
2015-02-09
₹10.1063
+0.06%
2015-02-06
₹10.1003
+0.02%
2015-02-05
₹10.0982
+0.02%
2015-02-04
₹10.0962
+0.01%
2015-02-03
₹10.0957
+0.02%
2015-02-02
₹10.0937
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