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 5-Growth - Direct
Kotak Mahindra Mutual Fund
₹17.1794
+0.01%
Scheme Code
120176
NAV Date
2016-01-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2016-01-19
₹17.1794
+0.01%
2016-01-18
₹17.1771
+0.01%
2016-01-15
₹17.1747
-0.00%
2016-01-14
₹17.1748
0.00%
2016-01-13
₹17.1748
-0.00%
2016-01-12
₹17.1749
0.00%
2016-01-11
₹17.1749
-0.00%
2016-01-08
₹17.1751
0.00%
2016-01-07
₹17.1751
+0.01%
2016-01-06
₹17.1731
0.00%
2016-01-05
₹17.1731
0.00%
2016-01-04
₹17.1731
+0.04%
2016-01-01
₹17.1667
0.00%
2015-12-31
₹17.1667
-0.00%
2015-12-30
₹17.1668
0.00%
2015-12-29
₹17.1668
-0.00%
2015-12-28
₹17.1669
-0.00%
2015-12-23
₹17.1671
-0.00%
2015-12-22
₹17.1672
0.00%
2015-12-21
₹17.1672
+0.04%
2015-12-18
₹17.1598
+0.01%
2015-12-17
₹17.1574
0.00%
2015-12-16
₹17.1574
-0.00%
2015-12-15
₹17.1575
0.00%
2015-12-14
₹17.1575
+0.01%
2015-12-11
₹17.1564
-0.00%
2015-12-10
₹17.1565
0.00%
2015-12-09
₹17.1565
+0.01%
2015-12-08
₹17.1541
-0.00%
2015-12-07
₹17.1542
+0.02%