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 7 - Dividend - Direct
Kotak Mahindra Mutual Fund
₹10.0041
-2.09%
Scheme Code
120229
NAV Date
2014-05-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-05-22
₹10.0041
-2.09%
2014-05-21
₹10.2175
+0.02%
2014-05-20
₹10.2151
+0.02%
2014-05-19
₹10.2129
+0.07%
2014-05-16
₹10.2060
+0.02%
2014-05-15
₹10.2037
+0.05%
2014-05-13
₹10.1991
+0.02%
2014-05-12
₹10.1967
+0.07%
2014-05-09
₹10.1898
+0.02%
2014-05-08
₹10.1875
+0.02%
2014-05-07
₹10.1852
+0.02%
2014-05-06
₹10.1827
+0.02%
2014-05-05
₹10.1802
+0.07%
2014-05-02
₹10.1735
+0.05%
2014-04-30
₹10.1688
+0.02%
2014-04-29
₹10.1663
+0.02%
2014-04-28
₹10.1639
+0.07%
2014-04-25
₹10.1566
+0.05%
2014-04-23
₹10.1518
+0.03%
2014-04-22
₹10.1491
+0.02%
2014-04-21
₹10.1467
+0.10%
2014-04-17
₹10.1368
+0.02%
2014-04-16
₹10.1344
+0.04%
2014-04-15
₹10.1308
+0.10%
2014-04-11
₹10.1207
+0.03%
2014-04-10
₹10.1181
+0.02%
2014-04-09
₹10.1156
+0.05%
2014-04-07
₹10.1105
+0.07%
2014-04-04
₹10.1030
+0.03%
2014-04-03
₹10.1004
+0.02%