mfnav.in
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 24M Series 4 - Dividend
Kotak Mahindra Mutual Fund
₹11.9235
+0.06%
Scheme Code
114951
NAV Date
2013-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01AZ0
ISIN (Reinvest)
—
Last 30 days
2013-04-02
₹11.9235
+0.06%
2013-03-28
₹11.9166
+0.05%
2013-03-26
₹11.9103
+0.02%
2013-03-25
₹11.9078
+0.07%
2013-03-22
₹11.8991
+0.02%
2013-03-21
₹11.8963
+0.02%
2013-03-20
₹11.8934
+0.09%
2013-03-19
₹11.8831
+0.02%
2013-03-18
₹11.8802
+0.07%
2013-03-15
₹11.8723
+0.02%
2013-03-14
₹11.8698
+0.02%
2013-03-13
₹11.8673
+0.02%
2013-03-12
₹11.8648
+0.02%
2013-03-11
₹11.8623
+0.06%
2013-03-08
₹11.8548
+0.02%
2013-03-07
₹11.8523
+0.02%
2013-03-06
₹11.8499
+0.02%
2013-03-05
₹11.8475
+0.02%
2013-03-04
₹11.8451
+0.06%
2013-03-01
₹11.8380
+0.02%
2013-02-28
₹11.8356
+0.02%
2013-02-27
₹11.8332
+0.02%
2013-02-26
₹11.8308
+0.02%
2013-02-25
₹11.8287
+0.06%
2013-02-22
₹11.8213
+0.02%
2013-02-21
₹11.8191
+0.02%
2013-02-20
₹11.8166
+0.04%
2013-02-18
₹11.8116
+0.06%
2013-02-15
₹11.8041
+0.02%
2013-02-14
₹11.8016
+0.02%