Kotak FMP 14M Series 4 - Retail - Growth
Kotak Mahindra Mutual Fund₹11.1141
+0.02%
⚠ This scheme hasn't reported a new NAV since 2009-05-11 — it may be dormant, matured, merged, or delisted.
Kotak FMP 14M Series 4 - 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 ₹11.1141 (+0.02% 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 2008-03-24 is available below, along with a free JSON API.
Fund details
Scheme Code
108025
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 14M Series 4 - Retail - Growth | 2009-05-11 | ₹11.1141 | +0.02% |
| Kotak FMP 14M Series 4 - Retail - Growth | 2009-05-08 | ₹11.1120 | -0.14% |
| Kotak FMP 14M Series 4 - Retail - Growth | 2009-05-07 | ₹11.1275 | +0.01% |
| Kotak FMP 14M Series 4 - Retail - Growth | 2009-05-06 | ₹11.1265 | +0.02% |
| Kotak FMP 14M Series 4 - Retail - Growth | 2009-05-05 | ₹11.1248 | +0.01% |
| Kotak FMP 14M Series 4 - Retail - Growth | 2009-05-04 | ₹11.1232 | +0.07% |
| Kotak FMP 14M Series 4 - Retail - Growth | 2009-04-29 | ₹11.1154 | +0.01% |
| Kotak FMP 14M Series 4 - Retail - Growth | 2009-04-28 | ₹11.1138 | +0.02% |
| Kotak FMP 14M Series 4 - Retail - Growth | 2009-04-27 | ₹11.1120 | +0.05% |
| Kotak FMP 14M Series 4 - Retail - Growth | 2009-04-24 | ₹11.1068 | +1.15% |
| Kotak FMP 14M Series 4 - Retail - Growth | 2009-04-23 | ₹10.9802 | +0.02% |
| Kotak FMP 14M Series 4 - Retail - Growth | 2009-04-22 | ₹10.9777 | +0.02% |
| Kotak FMP 14M Series 4 - Retail - Growth | 2009-04-21 | ₹10.9751 | +0.08% |
| Kotak FMP 14M Series 4 - Retail - Growth | 2009-04-20 | ₹10.9662 | +0.12% |
| Kotak FMP 14M Series 4 - Retail - Growth | 2009-04-17 | ₹10.9536 | +0.17% |
| Kotak FMP 14M Series 4 - Retail - Growth | 2009-04-16 | ₹10.9351 | +0.02% |
| Kotak FMP 14M Series 4 - Retail - Growth | 2009-04-15 | ₹10.9334 | +0.03% |
| Kotak FMP 14M Series 4 - Retail - Growth | 2009-04-13 | ₹10.9301 | +0.53% |
| Kotak FMP 14M Series 4 - Retail - Growth | 2009-04-09 | ₹10.8727 | +0.02% |
| Kotak FMP 14M Series 4 - Retail - Growth | 2009-04-08 | ₹10.8706 | +0.04% |
| Kotak FMP 14M Series 4 - Retail - Growth | 2009-04-06 | ₹10.8662 | +0.08% |
| Kotak FMP 14M Series 4 - Retail - Growth | 2009-04-02 | ₹10.8573 | +0.05% |
| Kotak FMP 14M Series 4 - Retail - Growth | 2009-03-31 | ₹10.8519 | +0.04% |
| Kotak FMP 14M Series 4 - Retail - Growth | 2009-03-30 | ₹10.8477 | +0.08% |
| Kotak FMP 14M Series 4 - Retail - Growth | 2009-03-26 | ₹10.8389 | +0.02% |
| Kotak FMP 14M Series 4 - Retail - Growth | 2009-03-25 | ₹10.8371 | +0.02% |
| Kotak FMP 14M Series 4 - Retail - Growth | 2009-03-24 | ₹10.8352 | +0.14% |
| Kotak FMP 14M Series 4 - Retail - Growth | 2009-03-23 | ₹10.8199 | +0.05% |
| Kotak FMP 14M Series 4 - Retail - Growth | 2009-03-20 | ₹10.8143 | +0.38% |
| Kotak FMP 14M Series 4 - Retail - Growth | 2009-03-19 | ₹10.7732 | +0.03% |
| Kotak FMP 14M Series 4 - Retail - Growth | 2009-03-18 | ₹10.7703 | +0.02% |
| Kotak FMP 14M Series 4 - Retail - Growth | 2009-03-17 | ₹10.7682 | -0.00% |
| Kotak FMP 14M Series 4 - Retail - Growth | 2009-03-16 | ₹10.7684 | +0.10% |
| Kotak FMP 14M Series 4 - Retail - Growth | 2009-03-13 | ₹10.7576 | +0.01% |
| Kotak FMP 14M Series 4 - Retail - Growth | 2009-03-12 | ₹10.7567 | +0.01% |
| Kotak FMP 14M Series 4 - Retail - Growth | 2009-03-09 | ₹10.7554 | +0.09% |
| Kotak FMP 14M Series 4 - Retail - Growth | 2009-03-06 | ₹10.7461 | +0.10% |
| Kotak FMP 14M Series 4 - Retail - Growth | 2009-03-05 | ₹10.7352 | +0.16% |
| Kotak FMP 14M Series 4 - Retail - Growth | 2009-03-04 | ₹10.7184 | +0.12% |
| Kotak FMP 14M Series 4 - Retail - Growth | 2009-03-03 | ₹10.7054 | +0.17% |
| Kotak FMP 14M Series 4 - Retail - Growth | 2009-03-02 | ₹10.6869 | +0.22% |
| Kotak FMP 14M Series 4 - Retail - Growth | 2009-02-27 | ₹10.6637 | +0.04% |
| Kotak FMP 14M Series 4 - Retail - Growth | 2009-02-26 | ₹10.6591 | +0.09% |
| Kotak FMP 14M Series 4 - Retail - Growth | 2009-02-25 | ₹10.6495 | +0.21% |
| Kotak FMP 14M Series 4 - Retail - Growth | 2009-02-24 | ₹10.6274 | +0.25% |
| Kotak FMP 14M Series 4 - Retail - Growth | 2009-02-19 | ₹10.6014 | +0.03% |
| Kotak FMP 14M Series 4 - Retail - Growth | 2009-02-18 | ₹10.5986 | +0.09% |
| Kotak FMP 14M Series 4 - Retail - Growth | 2009-02-17 | ₹10.5889 | +0.02% |
| Kotak FMP 14M Series 4 - Retail - Growth | 2009-02-16 | ₹10.5864 | +0.07% |
| Kotak FMP 14M Series 4 - Retail - Growth | 2009-02-13 | ₹10.5788 | +0.06% |