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 - Growth
Kotak Mahindra Mutual Fund
₹11.1508
+0.02%
Scheme Code
108192
NAV Date
2009-07-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-02
₹11.1508
+0.02%
2009-06-30
₹11.1484
-0.03%
2009-06-29
₹11.1521
+0.04%
2009-06-26
₹11.1481
+0.01%
2009-06-25
₹11.1467
+0.01%
2009-06-24
₹11.1454
+0.01%
2009-06-23
₹11.1440
+0.01%
2009-06-22
₹11.1426
+0.04%
2009-06-19
₹11.1381
+0.01%
2009-06-18
₹11.1366
+0.01%
2009-06-17
₹11.1350
+0.02%
2009-06-16
₹11.1331
+0.02%
2009-06-15
₹11.1313
+0.24%
2009-06-12
₹11.1046
+0.02%
2009-06-11
₹11.1027
+0.09%
2009-06-10
₹11.0931
+0.02%
2009-06-09
₹11.0911
+0.02%
2009-06-08
₹11.0892
+0.05%
2009-06-05
₹11.0837
+0.02%
2009-06-04
₹11.0819
+0.02%
2009-06-03
₹11.0801
+0.02%
2009-06-02
₹11.0775
+0.02%
2009-06-01
₹11.0756
+0.05%
2009-05-29
₹11.0698
+0.02%
2009-05-28
₹11.0679
+0.02%
2009-05-27
₹11.0659
+0.02%
2009-05-26
₹11.0640
+0.02%
2009-05-25
₹11.0621
+0.05%
2009-05-22
₹11.0566
+0.02%
2009-05-21
₹11.0549
+0.05%