checking data freshness…

Kotak FMP --Series XII-Growth

Kotak Mahindra Mutual Fund
₹10.0666

⚠ This scheme hasn't reported a new NAV since 2006-04-08 — it may be dormant, matured, merged, or delisted.

Kotak FMP --Series XII-Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2006-04-08, its NAV is ₹10.0666. This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
103373
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading NAV chart…

Last 1 days
Scheme Date NAV Chg
Kotak FMP --Series XII-Growth 2006-04-08 ₹10.0666