Kotak FMP 3M Series 16 - Growth
Kotak Mahindra Mutual Fund₹10.2568
+0.01%
⚠ This scheme hasn't reported a new NAV since 2007-07-26 — it may be dormant, matured, merged, or delisted.
Kotak FMP 3M Series 16 - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2007-07-26, its NAV is ₹10.2568 (+0.01% 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 2007-05-03 is available below, along with a free JSON API.
Fund details
Scheme Code
105529
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP 3M Series 16 - Growth | 2007-07-26 | ₹10.2568 | +0.01% |
| Kotak FMP 3M Series 16 - Growth | 2007-07-25 | ₹10.2557 | +0.09% |
| Kotak FMP 3M Series 16 - Growth | 2007-07-24 | ₹10.2466 | +0.03% |
| Kotak FMP 3M Series 16 - Growth | 2007-07-23 | ₹10.2440 | +0.07% |
| Kotak FMP 3M Series 16 - Growth | 2007-07-20 | ₹10.2364 | +0.03% |
| Kotak FMP 3M Series 16 - Growth | 2007-07-19 | ₹10.2330 | +0.02% |
| Kotak FMP 3M Series 16 - Growth | 2007-07-18 | ₹10.2305 | +0.03% |
| Kotak FMP 3M Series 16 - Growth | 2007-07-17 | ₹10.2279 | +0.02% |
| Kotak FMP 3M Series 16 - Growth | 2007-07-16 | ₹10.2254 | +0.07% |
| Kotak FMP 3M Series 16 - Growth | 2007-07-13 | ₹10.2178 | +0.03% |
| Kotak FMP 3M Series 16 - Growth | 2007-07-12 | ₹10.2152 | +0.02% |
| Kotak FMP 3M Series 16 - Growth | 2007-07-11 | ₹10.2127 | +0.03% |
| Kotak FMP 3M Series 16 - Growth | 2007-07-10 | ₹10.2101 | +0.02% |
| Kotak FMP 3M Series 16 - Growth | 2007-07-09 | ₹10.2076 | +0.07% |
| Kotak FMP 3M Series 16 - Growth | 2007-07-06 | ₹10.2000 | +0.03% |
| Kotak FMP 3M Series 16 - Growth | 2007-07-05 | ₹10.1974 | +0.02% |
| Kotak FMP 3M Series 16 - Growth | 2007-07-04 | ₹10.1949 | +0.02% |
| Kotak FMP 3M Series 16 - Growth | 2007-07-03 | ₹10.1924 | +0.03% |
| Kotak FMP 3M Series 16 - Growth | 2007-07-02 | ₹10.1898 | +0.07% |
| Kotak FMP 3M Series 16 - Growth | 2007-06-29 | ₹10.1822 | +0.02% |
| Kotak FMP 3M Series 16 - Growth | 2007-06-28 | ₹10.1797 | +0.03% |
| Kotak FMP 3M Series 16 - Growth | 2007-06-27 | ₹10.1771 | +0.02% |
| Kotak FMP 3M Series 16 - Growth | 2007-06-26 | ₹10.1746 | +0.02% |
| Kotak FMP 3M Series 16 - Growth | 2007-06-25 | ₹10.1721 | +0.07% |
| Kotak FMP 3M Series 16 - Growth | 2007-06-22 | ₹10.1645 | +0.03% |
| Kotak FMP 3M Series 16 - Growth | 2007-06-21 | ₹10.1619 | +0.04% |
| Kotak FMP 3M Series 16 - Growth | 2007-06-20 | ₹10.1582 | +0.07% |
| Kotak FMP 3M Series 16 - Growth | 2007-06-19 | ₹10.1512 | +0.06% |
| Kotak FMP 3M Series 16 - Growth | 2007-06-18 | ₹10.1451 | +0.08% |
| Kotak FMP 3M Series 16 - Growth | 2007-06-15 | ₹10.1370 | +0.03% |
| Kotak FMP 3M Series 16 - Growth | 2007-06-14 | ₹10.1338 | +0.04% |
| Kotak FMP 3M Series 16 - Growth | 2007-06-13 | ₹10.1293 | +0.03% |
| Kotak FMP 3M Series 16 - Growth | 2007-06-12 | ₹10.1266 | +0.03% |
| Kotak FMP 3M Series 16 - Growth | 2007-06-11 | ₹10.1239 | +0.08% |
| Kotak FMP 3M Series 16 - Growth | 2007-06-08 | ₹10.1159 | +0.03% |
| Kotak FMP 3M Series 16 - Growth | 2007-06-07 | ₹10.1132 | +0.03% |
| Kotak FMP 3M Series 16 - Growth | 2007-06-06 | ₹10.1105 | +0.04% |
| Kotak FMP 3M Series 16 - Growth | 2007-06-05 | ₹10.1062 | +0.07% |
| Kotak FMP 3M Series 16 - Growth | 2007-06-04 | ₹10.0987 | +0.08% |
| Kotak FMP 3M Series 16 - Growth | 2007-06-01 | ₹10.0903 | +0.03% |
| Kotak FMP 3M Series 16 - Growth | 2007-05-31 | ₹10.0876 | +0.03% |
| Kotak FMP 3M Series 16 - Growth | 2007-05-30 | ₹10.0848 | +0.03% |
| Kotak FMP 3M Series 16 - Growth | 2007-05-29 | ₹10.0820 | +0.03% |
| Kotak FMP 3M Series 16 - Growth | 2007-05-28 | ₹10.0792 | +0.08% |
| Kotak FMP 3M Series 16 - Growth | 2007-05-25 | ₹10.0708 | +0.03% |
| Kotak FMP 3M Series 16 - Growth | 2007-05-24 | ₹10.0680 | +0.03% |
| Kotak FMP 3M Series 16 - Growth | 2007-05-23 | ₹10.0652 | +0.03% |
| Kotak FMP 3M Series 16 - Growth | 2007-05-22 | ₹10.0625 | +0.03% |
| Kotak FMP 3M Series 16 - Growth | 2007-05-21 | ₹10.0597 | +0.08% |
| Kotak FMP 3M Series 16 - Growth | 2007-05-18 | ₹10.0513 | +0.03% |