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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 FMP 14M Series 4 - Retail - Dividend

Kotak Mahindra Mutual Fund
₹10.0000
-6.33%
Scheme Code
108022
NAV Date
2009-05-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/108022
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108022
Last 30 days
2009-05-11
₹10.0000
-6.33%
2009-05-08
₹10.6758
-0.14%
2009-05-07
₹10.6907
+0.01%
2009-05-06
₹10.6897
+0.01%
2009-05-05
₹10.6881
+0.01%
2009-05-04
₹10.6866
+0.07%
2009-04-29
₹10.6791
+0.01%
2009-04-28
₹10.6775
+0.02%
2009-04-27
₹10.6758
+0.05%
2009-04-24
₹10.6708
+1.15%
2009-04-23
₹10.5492
+0.02%
2009-04-22
₹10.5467
+0.02%
2009-04-21
₹10.5443
+0.08%
2009-04-20
₹10.5357
+0.12%
2009-04-17
₹10.5236
+0.17%
2009-04-16
₹10.5059
+0.02%
2009-04-15
₹10.5042
+0.03%
2009-04-13
₹10.5011
+0.53%
2009-04-09
₹10.4459
+0.02%
2009-04-08
₹10.4438
+0.04%
2009-04-06
₹10.4397
+0.08%
2009-04-02
₹10.4311
+0.05%
2009-03-31
₹10.4259
+0.04%
2009-03-30
₹10.4219
+0.08%
2009-03-26
₹10.4134
+0.02%
2009-03-25
₹10.4116
+0.02%
2009-03-24
₹10.4099
+0.14%
2009-03-23
₹10.3952
+0.05%
2009-03-20
₹10.3898
+0.38%
2009-03-19
₹10.3503
+0.03%