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 Growth
Kotak Mahindra Mutual Fund
₹11.0795
-0.17%
Scheme Code
108189
NAV Date
2009-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-28
₹11.0795
-0.17%
2009-04-27
₹11.0986
+0.05%
2009-04-24
₹11.0935
+0.02%
2009-04-23
₹11.0918
+0.02%
2009-04-22
₹11.0894
+0.02%
2009-04-21
₹11.0870
+0.02%
2009-04-20
₹11.0848
+0.06%
2009-04-17
₹11.0783
+0.97%
2009-04-16
₹10.9719
+0.03%
2009-04-15
₹10.9691
+0.02%
2009-04-13
₹10.9665
+0.30%
2009-04-09
₹10.9333
+0.03%
2009-04-08
₹10.9304
+0.05%
2009-04-06
₹10.9244
+0.11%
2009-04-02
₹10.9123
+0.06%
2009-03-31
₹10.9062
+0.03%
2009-03-30
₹10.9032
+0.11%
2009-03-26
₹10.8909
-0.32%
2009-03-25
₹10.9262
+0.03%
2009-03-24
₹10.9230
+0.02%
2009-03-23
₹10.9203
+0.09%
2009-03-20
₹10.9107
+0.04%
2009-03-19
₹10.9067
-0.04%
2009-03-18
₹10.9110
-0.07%
2009-03-17
₹10.9191
+0.03%
2009-03-16
₹10.9163
-0.13%
2009-03-13
₹10.9310
+0.03%
2009-03-12
₹10.9279
+0.09%
2009-03-09
₹10.9185
+0.21%
2009-03-06
₹10.8958
+0.03%