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 9 - Growth - Direct
Kotak Mahindra Mutual Fund
₹16.8064
+0.05%
Scheme Code
120233
NAV Date
2016-04-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2016-04-04
₹16.8064
+0.05%
2016-03-31
₹16.7978
+0.02%
2016-03-30
₹16.7943
-0.00%
2016-03-29
₹16.7944
0.00%
2016-03-28
₹16.7944
+0.08%
2016-03-23
₹16.7812
+0.02%
2016-03-22
₹16.7781
-0.00%
2016-03-21
₹16.7782
+0.05%
2016-03-18
₹16.7705
+0.01%
2016-03-17
₹16.7680
+0.02%
2016-03-16
₹16.7650
+0.02%
2016-03-15
₹16.7620
-0.00%
2016-03-14
₹16.7621
+0.05%
2016-03-11
₹16.7542
+0.01%
2016-03-10
₹16.7517
-0.00%
2016-03-09
₹16.7518
0.00%
2016-03-08
₹16.7518
+0.03%
2016-03-04
₹16.7462
+0.01%
2016-03-03
₹16.7443
+0.01%
2016-03-02
₹16.7430
-0.00%
2016-03-01
₹16.7431
0.00%
2016-02-29
₹16.7431
+0.04%
2016-02-26
₹16.7362
+0.02%
2016-02-25
₹16.7334
-0.00%
2016-02-24
₹16.7335
+0.02%
2016-02-23
₹16.7307
+0.02%
2016-02-22
₹16.7280
+0.04%
2016-02-18
₹16.7206
+0.01%
2016-02-17
₹16.7181
+0.00%
2016-02-16
₹16.7174
+0.01%