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 15M Series 4 Retail - Dividend
Kotak Mahindra Mutual Fund
₹10.0000
-2.95%
Scheme Code
108191
NAV Date
2009-07-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-02
₹10.0000
-2.95%
2009-06-30
₹10.3038
-0.03%
2009-06-29
₹10.3072
+0.04%
2009-06-26
₹10.3035
+0.01%
2009-06-25
₹10.3023
+0.01%
2009-06-24
₹10.3010
+0.01%
2009-06-23
₹10.2997
+0.01%
2009-06-22
₹10.2984
+0.04%
2009-06-19
₹10.2943
+0.01%
2009-06-18
₹10.2929
+0.01%
2009-06-17
₹10.2914
+0.02%
2009-06-16
₹10.2897
+0.02%
2009-06-15
₹10.2880
+0.24%
2009-06-12
₹10.2633
+0.02%
2009-06-11
₹10.2616
+0.09%
2009-06-10
₹10.2527
+0.02%
2009-06-09
₹10.2508
+0.02%
2009-06-08
₹10.2491
+0.05%
2009-06-05
₹10.2440
+0.02%
2009-06-04
₹10.2424
+0.02%
2009-06-03
₹10.2407
+0.02%
2009-06-02
₹10.2383
+0.02%
2009-06-01
₹10.2365
+0.05%
2009-05-29
₹10.2312
+0.02%
2009-05-28
₹10.2294
+0.02%
2009-05-27
₹10.2275
+0.02%
2009-05-26
₹10.2258
+0.02%
2009-05-25
₹10.2240
+0.05%
2009-05-22
₹10.2190
+0.02%
2009-05-21
₹10.2174
+0.05%