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 Institutional - Growth
Kotak Mahindra Mutual Fund
₹11.2006
+0.02%
Scheme Code
108193
NAV Date
2009-07-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-02
₹11.2006
+0.02%
2009-06-30
₹11.1980
-0.03%
2009-06-29
₹11.2016
+0.04%
2009-06-26
₹11.1973
+0.01%
2009-06-25
₹11.1958
+0.01%
2009-06-24
₹11.1943
+0.01%
2009-06-23
₹11.1928
+0.01%
2009-06-22
₹11.1913
+0.04%
2009-06-19
₹11.1865
+0.02%
2009-06-18
₹11.1848
+0.01%
2009-06-17
₹11.1832
+0.02%
2009-06-16
₹11.1812
+0.02%
2009-06-15
₹11.1792
+0.24%
2009-06-12
₹11.1521
+0.02%
2009-06-11
₹11.1501
+0.09%
2009-06-10
₹11.1403
+0.02%
2009-06-09
₹11.1382
+0.02%
2009-06-08
₹11.1362
+0.05%
2009-06-05
₹11.1304
+0.02%
2009-06-04
₹11.1285
+0.02%
2009-06-03
₹11.1265
+0.02%
2009-06-02
₹11.1238
+0.02%
2009-06-01
₹11.1218
+0.05%
2009-05-29
₹11.1157
+0.02%
2009-05-28
₹11.1136
+0.02%
2009-05-27
₹11.1115
+0.02%
2009-05-26
₹11.1095
+0.02%
2009-05-25
₹11.1075
+0.05%
2009-05-22
₹11.1017
+0.02%
2009-05-21
₹11.0998
+0.05%