Kotak FMP 17M Series 1 Retail - Growth
Kotak Mahindra Mutual Fund₹11.2793
+0.03%
⚠ This scheme hasn't reported a new NAV since 2009-05-11 — it may be dormant, matured, merged, or delisted.
Kotak FMP 17M Series 1 Retail - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2009-05-11, its NAV is ₹11.2793 (+0.03% 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 2007-12-18 is available below, along with a free JSON API.
Fund details
Scheme Code
107244
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 17M Series 1 Retail - Growth | 2009-05-11 | ₹11.2793 | +0.03% |
| Kotak FMP 17M Series 1 Retail - Growth | 2009-05-08 | ₹11.2764 | +0.01% |
| Kotak FMP 17M Series 1 Retail - Growth | 2009-05-07 | ₹11.2754 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Growth | 2009-05-06 | ₹11.2737 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Growth | 2009-05-05 | ₹11.2719 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Growth | 2009-05-04 | ₹11.2701 | +0.08% |
| Kotak FMP 17M Series 1 Retail - Growth | 2009-04-29 | ₹11.2611 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Growth | 2009-04-28 | ₹11.2593 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Growth | 2009-04-27 | ₹11.2574 | +0.05% |
| Kotak FMP 17M Series 1 Retail - Growth | 2009-04-24 | ₹11.2520 | +1.99% |
| Kotak FMP 17M Series 1 Retail - Growth | 2009-04-23 | ₹11.0322 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Growth | 2009-04-22 | ₹11.0302 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Growth | 2009-04-21 | ₹11.0283 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Growth | 2009-04-20 | ₹11.0263 | +0.07% |
| Kotak FMP 17M Series 1 Retail - Growth | 2009-04-17 | ₹11.0191 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Growth | 2009-04-16 | ₹11.0166 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Growth | 2009-04-15 | ₹11.0142 | +0.04% |
| Kotak FMP 17M Series 1 Retail - Growth | 2009-04-13 | ₹11.0094 | +0.09% |
| Kotak FMP 17M Series 1 Retail - Growth | 2009-04-09 | ₹10.9998 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Growth | 2009-04-08 | ₹10.9974 | +0.04% |
| Kotak FMP 17M Series 1 Retail - Growth | 2009-04-06 | ₹10.9926 | +0.09% |
| Kotak FMP 17M Series 1 Retail - Growth | 2009-04-02 | ₹10.9828 | +0.05% |
| Kotak FMP 17M Series 1 Retail - Growth | 2009-03-31 | ₹10.9778 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Growth | 2009-03-30 | ₹10.9754 | +0.09% |
| Kotak FMP 17M Series 1 Retail - Growth | 2009-03-26 | ₹10.9654 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Growth | 2009-03-25 | ₹10.9629 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Growth | 2009-03-24 | ₹10.9603 | +0.10% |
| Kotak FMP 17M Series 1 Retail - Growth | 2009-03-23 | ₹10.9493 | +0.07% |
| Kotak FMP 17M Series 1 Retail - Growth | 2009-03-20 | ₹10.9417 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Growth | 2009-03-19 | ₹10.9392 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Growth | 2009-03-18 | ₹10.9367 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Growth | 2009-03-17 | ₹10.9342 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Growth | 2009-03-16 | ₹10.9317 | +0.07% |
| Kotak FMP 17M Series 1 Retail - Growth | 2009-03-13 | ₹10.9243 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Growth | 2009-03-12 | ₹10.9219 | +0.07% |
| Kotak FMP 17M Series 1 Retail - Growth | 2009-03-09 | ₹10.9147 | +0.07% |
| Kotak FMP 17M Series 1 Retail - Growth | 2009-03-06 | ₹10.9074 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Growth | 2009-03-05 | ₹10.9050 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Growth | 2009-03-04 | ₹10.9026 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Growth | 2009-03-03 | ₹10.9002 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Growth | 2009-03-02 | ₹10.8977 | +0.07% |
| Kotak FMP 17M Series 1 Retail - Growth | 2009-02-27 | ₹10.8904 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Growth | 2009-02-26 | ₹10.8879 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Growth | 2009-02-25 | ₹10.8855 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Growth | 2009-02-24 | ₹10.8830 | +0.11% |
| Kotak FMP 17M Series 1 Retail - Growth | 2009-02-19 | ₹10.8707 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Growth | 2009-02-18 | ₹10.8682 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Growth | 2009-02-17 | ₹10.8658 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Growth | 2009-02-16 | ₹10.8633 | +0.07% |
| Kotak FMP 17M Series 1 Retail - Growth | 2009-02-13 | ₹10.8560 | +0.03% |