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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 13M Series 4 - Institutional Dividend

Kotak Mahindra Mutual Fund
₹10.0000
-4.40%
Scheme Code
108190
NAV Date
2009-04-28
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/json/funds/108190
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/108190
Last 30 days
2009-04-28
₹10.0000
-4.40%
2009-04-27
₹10.4605
+0.05%
2009-04-24
₹10.4557
+0.02%
2009-04-23
₹10.4541
+0.02%
2009-04-22
₹10.4518
+0.02%
2009-04-21
₹10.4495
+0.02%
2009-04-20
₹10.4474
+0.06%
2009-04-17
₹10.4412
+0.97%
2009-04-16
₹10.3409
+0.03%
2009-04-15
₹10.3383
+0.02%
2009-04-13
₹10.3358
+0.30%
2009-04-09
₹10.3045
+0.03%
2009-04-08
₹10.3017
+0.06%
2009-04-06
₹10.2960
+0.11%
2009-04-02
₹10.2846
+0.06%
2009-03-31
₹10.2788
+0.03%
2009-03-30
₹10.2759
+0.11%
2009-03-26
₹10.2643
-0.32%
2009-03-25
₹10.2976
+0.03%
2009-03-24
₹10.2946
+0.03%
2009-03-23
₹10.2920
+0.09%
2009-03-20
₹10.2829
+0.04%
2009-03-19
₹10.2791
-0.04%
2009-03-18
₹10.2831
-0.07%
2009-03-17
₹10.2908
+0.03%
2009-03-16
₹10.2881
-0.13%
2009-03-13
₹10.3019
+0.03%
2009-03-12
₹10.2990
+0.09%
2009-03-09
₹10.2901
+0.21%
2009-03-06
₹10.2687
+0.03%