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 - Institutional - Growth
Kotak Mahindra Mutual Fund
₹11.1593
+0.02%
Scheme Code
108023
NAV Date
2009-05-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-11
₹11.1593
+0.02%
2009-05-08
₹11.1572
-0.14%
2009-05-07
₹11.1727
+0.01%
2009-05-06
₹11.1717
+0.02%
2009-05-05
₹11.1700
+0.01%
2009-05-04
₹11.1684
+0.07%
2009-04-29
₹11.1605
+0.01%
2009-04-28
₹11.1589
+0.02%
2009-04-27
₹11.1571
+0.05%
2009-04-24
₹11.1517
+1.15%
2009-04-23
₹11.0246
+0.02%
2009-04-22
₹11.0221
+0.02%
2009-04-21
₹11.0195
+0.08%
2009-04-20
₹11.0105
+0.04%
2009-04-17
₹11.0059
+0.17%
2009-04-16
₹10.9874
+0.02%
2009-04-15
₹10.9856
+0.03%
2009-04-13
₹10.9823
+0.53%
2009-04-09
₹10.9245
+0.02%
2009-04-08
₹10.9223
+0.04%
2009-04-06
₹10.9180
+0.08%
2009-04-02
₹10.9089
+0.05%
2009-03-31
₹10.9034
+0.04%
2009-03-30
₹10.8992
+0.08%
2009-03-26
₹10.8903
+0.02%
2009-03-25
₹10.8885
+0.02%
2009-03-24
₹10.8866
+0.14%
2009-03-23
₹10.8713
+0.05%
2009-03-20
₹10.8655
+0.38%
2009-03-19
₹10.8242
+0.03%