Kotak FMP 12M Series 1 - Institutional - Growth
Kotak Mahindra Mutual Fund₹10.9658
+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 - Institutional - 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 ₹10.9658 (+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
106017
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 - Institutional - Growth | 2008-06-26 | ₹10.9658 | +0.18% |
| Kotak FMP 12M Series 1 - Institutional - Growth | 2008-06-25 | ₹10.9462 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Growth | 2008-06-24 | ₹10.9435 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Growth | 2008-06-23 | ₹10.9410 | +0.07% |
| Kotak FMP 12M Series 1 - Institutional - Growth | 2008-06-20 | ₹10.9333 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Growth | 2008-06-19 | ₹10.9308 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Growth | 2008-06-18 | ₹10.9282 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Growth | 2008-06-17 | ₹10.9256 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Growth | 2008-06-16 | ₹10.9231 | +0.07% |
| Kotak FMP 12M Series 1 - Institutional - Growth | 2008-06-13 | ₹10.9158 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Growth | 2008-06-12 | ₹10.9133 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Growth | 2008-06-11 | ₹10.9110 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Growth | 2008-06-10 | ₹10.9085 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Growth | 2008-06-09 | ₹10.9060 | +0.06% |
| Kotak FMP 12M Series 1 - Institutional - Growth | 2008-06-06 | ₹10.8994 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Growth | 2008-06-05 | ₹10.8969 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Growth | 2008-06-04 | ₹10.8945 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Growth | 2008-06-03 | ₹10.8920 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Growth | 2008-06-02 | ₹10.8895 | +0.07% |
| Kotak FMP 12M Series 1 - Institutional - Growth | 2008-05-30 | ₹10.8824 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Growth | 2008-05-29 | ₹10.8801 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Growth | 2008-05-28 | ₹10.8777 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Growth | 2008-05-27 | ₹10.8756 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Growth | 2008-05-26 | ₹10.8731 | +0.07% |
| Kotak FMP 12M Series 1 - Institutional - Growth | 2008-05-23 | ₹10.8658 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Growth | 2008-05-22 | ₹10.8633 | +0.01% |
| Kotak FMP 12M Series 1 - Institutional - Growth | 2008-05-21 | ₹10.8617 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Growth | 2008-05-20 | ₹10.8592 | +0.09% |
| Kotak FMP 12M Series 1 - Institutional - Growth | 2008-05-16 | ₹10.8494 | +0.01% |
| Kotak FMP 12M Series 1 - Institutional - Growth | 2008-05-15 | ₹10.8478 | +0.01% |
| Kotak FMP 12M Series 1 - Institutional - Growth | 2008-05-14 | ₹10.8463 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Growth | 2008-05-13 | ₹10.8445 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Growth | 2008-05-12 | ₹10.8420 | +0.07% |
| Kotak FMP 12M Series 1 - Institutional - Growth | 2008-05-09 | ₹10.8346 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Growth | 2008-05-08 | ₹10.8322 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Growth | 2008-05-07 | ₹10.8296 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Growth | 2008-05-06 | ₹10.8274 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Growth | 2008-05-05 | ₹10.8250 | +0.07% |
| Kotak FMP 12M Series 1 - Institutional - Growth | 2008-05-02 | ₹10.8173 | +0.05% |
| Kotak FMP 12M Series 1 - Institutional - Growth | 2008-04-30 | ₹10.8117 | +0.03% |
| Kotak FMP 12M Series 1 - Institutional - Growth | 2008-04-29 | ₹10.8085 | +0.04% |
| Kotak FMP 12M Series 1 - Institutional - Growth | 2008-04-28 | ₹10.8040 | +0.07% |
| Kotak FMP 12M Series 1 - Institutional - Growth | 2008-04-25 | ₹10.7966 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Growth | 2008-04-24 | ₹10.7942 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Growth | 2008-04-23 | ₹10.7918 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Growth | 2008-04-22 | ₹10.7893 | +0.03% |
| Kotak FMP 12M Series 1 - Institutional - Growth | 2008-04-21 | ₹10.7860 | +0.07% |
| Kotak FMP 12M Series 1 - Institutional - Growth | 2008-04-17 | ₹10.7780 | +0.08% |
| Kotak FMP 12M Series 1 - Institutional - Growth | 2008-04-16 | ₹10.7696 | +0.01% |
| Kotak FMP 12M Series 1 - Institutional - Growth | 2008-04-15 | ₹10.7681 | +0.09% |