Kotak FMP 12M Series 1 - Retail - Growth
Kotak Mahindra Mutual Fund₹10.9241
+0.18%
⚠ This scheme hasn't reported a new NAV since 2008-06-26 — it may be dormant, matured, merged, or delisted.
Kotak FMP 12M Series 1 - Retail - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2008-06-26, its NAV is ₹10.9241 (+0.18% 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 2007-07-02 is available below, along with a free JSON API.
Fund details
Scheme Code
106015
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 12M Series 1 - Retail - Growth | 2008-06-26 | ₹10.9241 | +0.18% |
| Kotak FMP 12M Series 1 - Retail - Growth | 2008-06-25 | ₹10.9047 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Growth | 2008-06-24 | ₹10.9021 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Growth | 2008-06-23 | ₹10.8997 | +0.07% |
| Kotak FMP 12M Series 1 - Retail - Growth | 2008-06-20 | ₹10.8924 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Growth | 2008-06-19 | ₹10.8900 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Growth | 2008-06-18 | ₹10.8875 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Growth | 2008-06-17 | ₹10.8851 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Growth | 2008-06-16 | ₹10.8827 | +0.06% |
| Kotak FMP 12M Series 1 - Retail - Growth | 2008-06-13 | ₹10.8757 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Growth | 2008-06-12 | ₹10.8734 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Growth | 2008-06-11 | ₹10.8711 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Growth | 2008-06-10 | ₹10.8688 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Growth | 2008-06-09 | ₹10.8665 | +0.06% |
| Kotak FMP 12M Series 1 - Retail - Growth | 2008-06-06 | ₹10.8602 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Growth | 2008-06-05 | ₹10.8579 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Growth | 2008-06-04 | ₹10.8555 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Growth | 2008-06-03 | ₹10.8532 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Growth | 2008-06-02 | ₹10.8508 | +0.06% |
| Kotak FMP 12M Series 1 - Retail - Growth | 2008-05-30 | ₹10.8441 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Growth | 2008-05-29 | ₹10.8418 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Growth | 2008-05-28 | ₹10.8395 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Growth | 2008-05-27 | ₹10.8376 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Growth | 2008-05-26 | ₹10.8352 | +0.06% |
| Kotak FMP 12M Series 1 - Retail - Growth | 2008-05-23 | ₹10.8283 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Growth | 2008-05-22 | ₹10.8260 | +0.01% |
| Kotak FMP 12M Series 1 - Retail - Growth | 2008-05-21 | ₹10.8244 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Growth | 2008-05-20 | ₹10.8221 | +0.09% |
| Kotak FMP 12M Series 1 - Retail - Growth | 2008-05-16 | ₹10.8128 | +0.01% |
| Kotak FMP 12M Series 1 - Retail - Growth | 2008-05-15 | ₹10.8112 | +0.01% |
| Kotak FMP 12M Series 1 - Retail - Growth | 2008-05-14 | ₹10.8099 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Growth | 2008-05-13 | ₹10.8082 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Growth | 2008-05-12 | ₹10.8058 | +0.06% |
| Kotak FMP 12M Series 1 - Retail - Growth | 2008-05-09 | ₹10.7988 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Growth | 2008-05-08 | ₹10.7965 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Growth | 2008-05-07 | ₹10.7940 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Growth | 2008-05-06 | ₹10.7920 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Growth | 2008-05-05 | ₹10.7897 | +0.07% |
| Kotak FMP 12M Series 1 - Retail - Growth | 2008-05-02 | ₹10.7823 | +0.05% |
| Kotak FMP 12M Series 1 - Retail - Growth | 2008-04-30 | ₹10.7769 | +0.03% |
| Kotak FMP 12M Series 1 - Retail - Growth | 2008-04-29 | ₹10.7739 | +0.04% |
| Kotak FMP 12M Series 1 - Retail - Growth | 2008-04-28 | ₹10.7695 | +0.07% |
| Kotak FMP 12M Series 1 - Retail - Growth | 2008-04-25 | ₹10.7625 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Growth | 2008-04-24 | ₹10.7602 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Growth | 2008-04-23 | ₹10.7579 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Growth | 2008-04-22 | ₹10.7556 | +0.03% |
| Kotak FMP 12M Series 1 - Retail - Growth | 2008-04-21 | ₹10.7524 | +0.07% |
| Kotak FMP 12M Series 1 - Retail - Growth | 2008-04-17 | ₹10.7448 | +0.08% |
| Kotak FMP 12M Series 1 - Retail - Growth | 2008-04-16 | ₹10.7366 | +0.01% |
| Kotak FMP 12M Series 1 - Retail - Growth | 2008-04-15 | ₹10.7351 | +0.09% |