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 3 - Growth - Direct
Kotak Mahindra Mutual Fund
₹18.9666
+0.08%
Scheme Code
120172
NAV Date
2016-04-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2016-04-04
₹18.9666
+0.08%
2016-03-31
₹18.9520
+0.03%
2016-03-30
₹18.9456
+0.02%
2016-03-29
₹18.9421
+0.02%
2016-03-28
₹18.9389
+0.09%
2016-03-23
₹18.9213
+0.02%
2016-03-22
₹18.9178
+0.02%
2016-03-21
₹18.9142
+0.05%
2016-03-18
₹18.9050
+0.02%
2016-03-17
₹18.9020
+0.02%
2016-03-16
₹18.8990
+0.02%
2016-03-15
₹18.8957
+0.02%
2016-03-14
₹18.8925
+0.05%
2016-03-11
₹18.8828
+0.02%
2016-03-10
₹18.8796
+0.02%
2016-03-09
₹18.8765
+0.02%
2016-03-08
₹18.8731
+0.06%
2016-03-04
₹18.8622
+0.01%
2016-03-03
₹18.8597
+0.02%
2016-03-02
₹18.8564
+0.02%
2016-03-01
₹18.8531
+0.02%
2016-02-29
₹18.8497
+0.05%
2016-02-26
₹18.8397
+0.02%
2016-02-25
₹18.8363
+0.02%
2016-02-24
₹18.8330
+0.02%
2016-02-23
₹18.8297
+0.04%
2016-02-22
₹18.8220
+0.06%
2016-02-18
₹18.8100
+0.02%
2016-02-17
₹18.8071
+0.02%
2016-02-16
₹18.8042
+0.02%