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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 - Institutional - Dividend

Kotak Mahindra Mutual Fund
₹10.0000
-6.28%
Scheme Code
108024
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/108024
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108024
Last 30 days
2009-05-11
₹10.0000
-6.28%
2009-05-08
₹10.6698
-0.14%
2009-05-07
₹10.6847
+0.01%
2009-05-06
₹10.6837
+0.01%
2009-05-05
₹10.6821
+0.01%
2009-05-04
₹10.6806
+0.07%
2009-04-29
₹10.6730
+0.01%
2009-04-28
₹10.6715
+0.02%
2009-04-27
₹10.6697
+0.05%
2009-04-24
₹10.6646
+1.15%
2009-04-23
₹10.5431
+0.02%
2009-04-22
₹10.5406
+0.02%
2009-04-21
₹10.5381
+0.08%
2009-04-20
₹10.5296
+0.04%
2009-04-17
₹10.5253
+0.17%
2009-04-16
₹10.5076
+0.02%
2009-04-15
₹10.5059
+0.03%
2009-04-13
₹10.5027
+0.53%
2009-04-09
₹10.4475
+0.02%
2009-04-08
₹10.4454
+0.04%
2009-04-06
₹10.4412
+0.08%
2009-04-02
₹10.4327
+0.05%
2009-03-31
₹10.4274
+0.04%
2009-03-30
₹10.4234
+0.08%
2009-03-26
₹10.4149
+0.02%
2009-03-25
₹10.4131
+0.02%
2009-03-24
₹10.4113
+0.14%
2009-03-23
₹10.3966
+0.05%
2009-03-20
₹10.3912
+0.38%
2009-03-19
₹10.3516
+0.03%