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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.

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Kotak Quarterly Interval Plan Series 6 - Dividend - Direct

Kotak Mahindra Mutual Fund
₹10.0019
+0.02%
Scheme Code
120224
NAV Date
2015-08-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/120224
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/120224
Last 30 days
2015-08-11
₹10.0019
+0.02%
2015-08-10
₹10.0000
-1.64%
2015-08-07
₹10.1666
+0.02%
2015-08-06
₹10.1648
+0.02%
2015-08-05
₹10.1628
+0.02%
2015-08-04
₹10.1609
+0.02%
2015-08-03
₹10.1589
+0.06%
2015-07-31
₹10.1533
+0.02%
2015-07-30
₹10.1515
+0.02%
2015-07-29
₹10.1496
+0.02%
2015-07-28
₹10.1477
+0.02%
2015-07-27
₹10.1459
+0.05%
2015-07-24
₹10.1410
+0.02%
2015-07-23
₹10.1394
+0.02%
2015-07-22
₹10.1376
+0.02%
2015-07-21
₹10.1358
+0.02%
2015-07-20
₹10.1339
+0.06%
2015-07-17
₹10.1283
+0.02%
2015-07-16
₹10.1265
+0.02%
2015-07-15
₹10.1246
+0.02%
2015-07-14
₹10.1228
+0.02%
2015-07-13
₹10.1210
+0.05%
2015-07-10
₹10.1158
+0.02%
2015-07-09
₹10.1142
+0.02%
2015-07-08
₹10.1124
+0.02%
2015-07-07
₹10.1105
+0.02%
2015-07-06
₹10.1087
+0.05%
2015-07-03
₹10.1034
+0.02%
2015-07-02
₹10.1016
+0.01%
2015-07-01
₹10.1001
+0.02%