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 14M Series 4 - Retail - Growth
Kotak Mahindra Mutual Fund
₹11.1141
+0.02%
Scheme Code
108025
NAV Date
2009-05-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-11
₹11.1141
+0.02%
2009-05-08
₹11.1120
-0.14%
2009-05-07
₹11.1275
+0.01%
2009-05-06
₹11.1265
+0.02%
2009-05-05
₹11.1248
+0.01%
2009-05-04
₹11.1232
+0.07%
2009-04-29
₹11.1154
+0.01%
2009-04-28
₹11.1138
+0.02%
2009-04-27
₹11.1120
+0.05%
2009-04-24
₹11.1068
+1.15%
2009-04-23
₹10.9802
+0.02%
2009-04-22
₹10.9777
+0.02%
2009-04-21
₹10.9751
+0.08%
2009-04-20
₹10.9662
+0.12%
2009-04-17
₹10.9536
+0.17%
2009-04-16
₹10.9351
+0.02%
2009-04-15
₹10.9334
+0.03%
2009-04-13
₹10.9301
+0.53%
2009-04-09
₹10.8727
+0.02%
2009-04-08
₹10.8706
+0.04%
2009-04-06
₹10.8662
+0.08%
2009-04-02
₹10.8573
+0.05%
2009-03-31
₹10.8519
+0.04%
2009-03-30
₹10.8477
+0.08%
2009-03-26
₹10.8389
+0.02%
2009-03-25
₹10.8371
+0.02%
2009-03-24
₹10.8352
+0.14%
2009-03-23
₹10.8199
+0.05%
2009-03-20
₹10.8143
+0.38%
2009-03-19
₹10.7732
+0.03%