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 13M Series 4 - Retail Dividend
Kotak Mahindra Mutual Fund
₹10.0000
-4.42%
Scheme Code
108187
NAV Date
2009-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-28
₹10.0000
-4.42%
2009-04-27
₹10.4626
+0.05%
2009-04-24
₹10.4578
+0.02%
2009-04-23
₹10.4562
+0.02%
2009-04-22
₹10.4539
+0.02%
2009-04-21
₹10.4516
+0.02%
2009-04-20
₹10.4496
+0.06%
2009-04-17
₹10.4435
+0.97%
2009-04-16
₹10.3432
+0.03%
2009-04-15
₹10.3405
+0.02%
2009-04-13
₹10.3381
+0.30%
2009-04-09
₹10.3068
+0.03%
2009-04-08
₹10.3040
+0.05%
2009-04-06
₹10.2984
+0.11%
2009-04-02
₹10.2870
+0.06%
2009-03-31
₹10.2813
+0.03%
2009-03-30
₹10.2784
+0.11%
2009-03-26
₹10.2668
-0.32%
2009-03-25
₹10.3001
+0.03%
2009-03-24
₹10.2971
+0.03%
2009-03-23
₹10.2945
+0.09%
2009-03-20
₹10.2855
+0.04%
2009-03-19
₹10.2817
-0.04%
2009-03-18
₹10.2857
-0.07%
2009-03-17
₹10.2934
+0.03%
2009-03-16
₹10.2908
-0.13%
2009-03-13
₹10.3046
+0.03%
2009-03-12
₹10.3016
+0.08%
2009-03-09
₹10.2929
+0.21%
2009-03-06
₹10.2715
+0.03%