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 FMP 12M Series 4 Institutional Plan - Dividend
Kotak Mahindra Mutual Fund
₹10.0000
-5.31%
Scheme Code
106944
NAV Date
2008-11-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-10
₹10.0000
-5.31%
2008-11-07
₹10.5611
+0.03%
2008-11-06
₹10.5584
+0.03%
2008-11-05
₹10.5555
+0.03%
2008-11-04
₹10.5521
+0.03%
2008-11-03
₹10.5492
+0.07%
2008-10-31
₹10.5413
+0.05%
2008-10-29
₹10.5361
+0.05%
2008-10-27
₹10.5308
+0.08%
2008-10-24
₹10.5229
+0.02%
2008-10-23
₹10.5203
+0.03%
2008-10-22
₹10.5176
+0.05%
2008-10-20
₹10.5124
+0.07%
2008-10-17
₹10.5046
+0.09%
2008-10-16
₹10.4955
-0.08%
2008-10-15
₹10.5037
+0.02%
2008-10-14
₹10.5012
+0.03%
2008-10-13
₹10.4982
+0.08%
2008-10-10
₹10.4903
+0.05%
2008-10-08
₹10.4850
-0.02%
2008-10-07
₹10.4875
+0.05%
2008-10-06
₹10.4823
+0.07%
2008-10-03
₹10.4745
+0.05%
2008-10-01
₹10.4695
+0.04%
2008-09-29
₹10.4648
+0.07%
2008-09-26
₹10.4575
+0.02%
2008-09-25
₹10.4551
+0.02%
2008-09-24
₹10.4526
+0.02%
2008-09-23
₹10.4502
+0.02%
2008-09-22
₹10.4478
+0.07%