Kotak FMP Series 22---Growth
Kotak Mahindra Mutual Fund₹10.0703
+0.06%
⚠ This scheme hasn't reported a new NAV since 2006-04-24 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 22---Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2006-04-24, its NAV is ₹10.0703 (+0.06% 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.
Fund details
Scheme Code
103654
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 13 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 22---Growth | 2006-04-24 | ₹10.0703 | +0.06% |
| Kotak FMP Series 22---Growth | 2006-04-21 | ₹10.0645 | +0.02% |
| Kotak FMP Series 22---Growth | 2006-04-20 | ₹10.0623 | +0.02% |
| Kotak FMP Series 22---Growth | 2006-04-19 | ₹10.0601 | +0.02% |
| Kotak FMP Series 22---Growth | 2006-04-18 | ₹10.0580 | +0.02% |
| Kotak FMP Series 22---Growth | 2006-04-17 | ₹10.0558 | +0.09% |
| Kotak FMP Series 22---Growth | 2006-04-13 | ₹10.0471 | +0.02% |
| Kotak FMP Series 22---Growth | 2006-04-12 | ₹10.0449 | +0.04% |
| Kotak FMP Series 22---Growth | 2006-04-10 | ₹10.0406 | +0.07% |
| Kotak FMP Series 22---Growth | 2006-04-07 | ₹10.0340 | +0.04% |
| Kotak FMP Series 22---Growth | 2006-04-05 | ₹10.0297 | +0.02% |
| Kotak FMP Series 22---Growth | 2006-04-04 | ₹10.0275 | +0.02% |
| Kotak FMP Series 22---Growth | 2006-04-03 | ₹10.0254 | — |