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 - Dividend
Kotak Mahindra Mutual Fund
₹10.0000
-3.17%
Scheme Code
108194
NAV Date
2009-07-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-02
₹10.0000
-3.17%
2009-06-30
₹10.3271
-0.03%
2009-06-29
₹10.3304
+0.04%
2009-06-26
₹10.3264
+0.01%
2009-06-25
₹10.3250
+0.01%
2009-06-24
₹10.3236
+0.01%
2009-06-23
₹10.3223
+0.01%
2009-06-22
₹10.3209
+0.04%
2009-06-19
₹10.3164
+0.01%
2009-06-18
₹10.3149
+0.01%
2009-06-17
₹10.3134
+0.02%
2009-06-16
₹10.3115
+0.02%
2009-06-15
₹10.3097
+0.24%
2009-06-12
₹10.2847
+0.02%
2009-06-11
₹10.2829
+0.09%
2009-06-10
₹10.2738
+0.02%
2009-06-09
₹10.2719
+0.02%
2009-06-08
₹10.2700
+0.05%
2009-06-05
₹10.2647
+0.02%
2009-06-04
₹10.2629
+0.02%
2009-06-03
₹10.2611
+0.02%
2009-06-02
₹10.2586
+0.02%
2009-06-01
₹10.2568
+0.06%
2009-05-29
₹10.2511
+0.02%
2009-05-28
₹10.2492
+0.02%
2009-05-27
₹10.2473
+0.02%
2009-05-26
₹10.2454
+0.02%
2009-05-25
₹10.2436
+0.05%
2009-05-22
₹10.2382
+0.02%
2009-05-21
₹10.2365
+0.05%