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 12M Series 4 Retail Plan - Dividend
Kotak Mahindra Mutual Fund
₹10.0000
-5.08%
Scheme Code
106942
NAV Date
2008-11-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-10
₹10.0000
-5.08%
2008-11-07
₹10.5354
+0.02%
2008-11-06
₹10.5329
+0.03%
2008-11-05
₹10.5301
+0.03%
2008-11-04
₹10.5268
+0.03%
2008-11-03
₹10.5240
+0.07%
2008-10-31
₹10.5164
+0.05%
2008-10-29
₹10.5114
+0.05%
2008-10-27
₹10.5064
+0.07%
2008-10-24
₹10.4988
+0.02%
2008-10-23
₹10.4963
+0.02%
2008-10-22
₹10.4937
+0.05%
2008-10-20
₹10.4888
+0.07%
2008-10-17
₹10.4813
+0.09%
2008-10-16
₹10.4722
-0.08%
2008-10-15
₹10.4805
+0.02%
2008-10-14
₹10.4781
+0.03%
2008-10-13
₹10.4753
+0.07%
2008-10-10
₹10.4677
+0.05%
2008-10-08
₹10.4626
-0.02%
2008-10-07
₹10.4651
+0.05%
2008-10-06
₹10.4601
+0.07%
2008-10-03
₹10.4526
+0.04%
2008-10-01
₹10.4479
+0.04%
2008-09-29
₹10.4434
+0.07%
2008-09-26
₹10.4365
+0.02%
2008-09-25
₹10.4342
+0.02%
2008-09-24
₹10.4319
+0.02%
2008-09-23
₹10.4296
+0.02%
2008-09-22
₹10.4272
+0.07%