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Kotak FMP Series.-XV-Growth

Kotak Mahindra Mutual Fund
₹10.1696
+0.02%

⚠ This scheme hasn't reported a new NAV since 2006-04-14 — it may be dormant, matured, merged, or delisted.

Kotak FMP Series.-XV-Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2006-04-14, its NAV is ₹10.1696 (+0.02% from the previous day). 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 2006-04-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
103444
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 8 days
Scheme Date NAV Chg
Kotak FMP Series.-XV-Growth 2006-04-14 ₹10.1696 +0.02%
Kotak FMP Series.-XV-Growth 2006-04-13 ₹10.1678 +0.03%
Kotak FMP Series.-XV-Growth 2006-04-12 ₹10.1645 +0.04%
Kotak FMP Series.-XV-Growth 2006-04-10 ₹10.1609 +0.06%
Kotak FMP Series.-XV-Growth 2006-04-07 ₹10.1552 +0.04%
Kotak FMP Series.-XV-Growth 2006-04-05 ₹10.1514 +0.02%
Kotak FMP Series.-XV-Growth 2006-04-04 ₹10.1494 +0.02%
Kotak FMP Series.-XV-Growth 2006-04-03 ₹10.1476