Kotak FMP 12M Series 5-Retail- Growth
Kotak Mahindra Mutual Fund₹10.8918
+0.03%
⚠ This scheme hasn't reported a new NAV since 2009-05-07 — it may be dormant, matured, merged, or delisted.
Kotak FMP 12M Series 5-Retail- Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2009-05-07, its NAV is ₹10.8918 (+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 2008-05-14 is available below, along with a free JSON API.
Fund details
Scheme Code
108414
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 5-Retail- Growth | 2009-05-07 | ₹10.8918 | +0.03% |
| Kotak FMP 12M Series 5-Retail- Growth | 2009-05-06 | ₹10.8889 | +0.03% |
| Kotak FMP 12M Series 5-Retail- Growth | 2009-05-05 | ₹10.8860 | +0.03% |
| Kotak FMP 12M Series 5-Retail- Growth | 2009-05-04 | ₹10.8831 | +0.10% |
| Kotak FMP 12M Series 5-Retail- Growth | 2009-04-29 | ₹10.8726 | +0.02% |
| Kotak FMP 12M Series 5-Retail- Growth | 2009-04-28 | ₹10.8707 | +0.02% |
| Kotak FMP 12M Series 5-Retail- Growth | 2009-04-27 | ₹10.8688 | +0.06% |
| Kotak FMP 12M Series 5-Retail- Growth | 2009-04-24 | ₹10.8624 | +1.01% |
| Kotak FMP 12M Series 5-Retail- Growth | 2009-04-23 | ₹10.7533 | +0.01% |
| Kotak FMP 12M Series 5-Retail- Growth | 2009-04-22 | ₹10.7517 | +0.02% |
| Kotak FMP 12M Series 5-Retail- Growth | 2009-04-21 | ₹10.7492 | +0.02% |
| Kotak FMP 12M Series 5-Retail- Growth | 2009-04-20 | ₹10.7467 | +0.07% |
| Kotak FMP 12M Series 5-Retail- Growth | 2009-04-17 | ₹10.7391 | +0.02% |
| Kotak FMP 12M Series 5-Retail- Growth | 2009-04-16 | ₹10.7366 | +0.02% |
| Kotak FMP 12M Series 5-Retail- Growth | 2009-04-15 | ₹10.7341 | +0.05% |
| Kotak FMP 12M Series 5-Retail- Growth | 2009-04-13 | ₹10.7291 | +0.09% |
| Kotak FMP 12M Series 5-Retail- Growth | 2009-04-09 | ₹10.7190 | +0.02% |
| Kotak FMP 12M Series 5-Retail- Growth | 2009-04-08 | ₹10.7165 | +0.05% |
| Kotak FMP 12M Series 5-Retail- Growth | 2009-04-06 | ₹10.7114 | +0.09% |
| Kotak FMP 12M Series 5-Retail- Growth | 2009-04-02 | ₹10.7013 | +0.05% |
| Kotak FMP 12M Series 5-Retail- Growth | 2009-03-31 | ₹10.6963 | +0.02% |
| Kotak FMP 12M Series 5-Retail- Growth | 2009-03-30 | ₹10.6941 | +0.09% |
| Kotak FMP 12M Series 5-Retail- Growth | 2009-03-26 | ₹10.6845 | +0.02% |
| Kotak FMP 12M Series 5-Retail- Growth | 2009-03-25 | ₹10.6821 | +0.02% |
| Kotak FMP 12M Series 5-Retail- Growth | 2009-03-24 | ₹10.6796 | +0.02% |
| Kotak FMP 12M Series 5-Retail- Growth | 2009-03-23 | ₹10.6772 | +0.07% |
| Kotak FMP 12M Series 5-Retail- Growth | 2009-03-20 | ₹10.6700 | +0.02% |
| Kotak FMP 12M Series 5-Retail- Growth | 2009-03-19 | ₹10.6676 | +0.02% |
| Kotak FMP 12M Series 5-Retail- Growth | 2009-03-18 | ₹10.6652 | +0.02% |
| Kotak FMP 12M Series 5-Retail- Growth | 2009-03-17 | ₹10.6627 | +0.02% |
| Kotak FMP 12M Series 5-Retail- Growth | 2009-03-16 | ₹10.6603 | +0.07% |
| Kotak FMP 12M Series 5-Retail- Growth | 2009-03-13 | ₹10.6532 | +0.02% |
| Kotak FMP 12M Series 5-Retail- Growth | 2009-03-12 | ₹10.6508 | +0.07% |
| Kotak FMP 12M Series 5-Retail- Growth | 2009-03-09 | ₹10.6437 | +0.07% |
| Kotak FMP 12M Series 5-Retail- Growth | 2009-03-06 | ₹10.6366 | +0.02% |
| Kotak FMP 12M Series 5-Retail- Growth | 2009-03-05 | ₹10.6342 | +0.02% |
| Kotak FMP 12M Series 5-Retail- Growth | 2009-03-04 | ₹10.6318 | +0.02% |
| Kotak FMP 12M Series 5-Retail- Growth | 2009-03-03 | ₹10.6295 | +0.02% |
| Kotak FMP 12M Series 5-Retail- Growth | 2009-03-02 | ₹10.6271 | +0.07% |
| Kotak FMP 12M Series 5-Retail- Growth | 2009-02-27 | ₹10.6199 | +0.02% |
| Kotak FMP 12M Series 5-Retail- Growth | 2009-02-26 | ₹10.6175 | +0.02% |
| Kotak FMP 12M Series 5-Retail- Growth | 2009-02-25 | ₹10.6152 | +0.02% |
| Kotak FMP 12M Series 5-Retail- Growth | 2009-02-24 | ₹10.6128 | +0.11% |
| Kotak FMP 12M Series 5-Retail- Growth | 2009-02-19 | ₹10.6008 | +0.06% |
| Kotak FMP 12M Series 5-Retail- Growth | 2009-02-18 | ₹10.5943 | +0.20% |
| Kotak FMP 12M Series 5-Retail- Growth | 2009-02-17 | ₹10.5727 | +0.02% |
| Kotak FMP 12M Series 5-Retail- Growth | 2009-02-16 | ₹10.5702 | +0.07% |
| Kotak FMP 12M Series 5-Retail- Growth | 2009-02-13 | ₹10.5627 | +0.02% |
| Kotak FMP 12M Series 5-Retail- Growth | 2009-02-12 | ₹10.5602 | +0.02% |
| Kotak FMP 12M Series 5-Retail- Growth | 2009-02-11 | ₹10.5579 | +0.02% |