Kotak FMP 15M Series 5 - Retail Growth
Kotak Mahindra Mutual Fund₹11.1284
+0.02%
⚠ This scheme hasn't reported a new NAV since 2009-08-24 — it may be dormant, matured, merged, or delisted.
Kotak FMP 15M Series 5 - Retail Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2009-08-24, its NAV is ₹11.1284 (+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 2008-06-02 is available below, along with a free JSON API.
Fund details
Scheme Code
108932
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 15M Series 5 - Retail Growth | 2009-08-24 | ₹11.1284 | +0.02% |
| Kotak FMP 15M Series 5 - Retail Growth | 2009-08-21 | ₹11.1257 | +0.01% |
| Kotak FMP 15M Series 5 - Retail Growth | 2009-08-20 | ₹11.1246 | +0.02% |
| Kotak FMP 15M Series 5 - Retail Growth | 2009-08-18 | ₹11.1226 | +0.01% |
| Kotak FMP 15M Series 5 - Retail Growth | 2009-08-17 | ₹11.1215 | +0.02% |
| Kotak FMP 15M Series 5 - Retail Growth | 2009-08-14 | ₹11.1188 | +0.01% |
| Kotak FMP 15M Series 5 - Retail Growth | 2009-08-13 | ₹11.1180 | +0.53% |
| Kotak FMP 15M Series 5 - Retail Growth | 2009-08-12 | ₹11.0591 | +0.02% |
| Kotak FMP 15M Series 5 - Retail Growth | 2009-08-11 | ₹11.0573 | +0.23% |
| Kotak FMP 15M Series 5 - Retail Growth | 2009-08-10 | ₹11.0316 | +0.06% |
| Kotak FMP 15M Series 5 - Retail Growth | 2009-08-07 | ₹11.0254 | +0.02% |
| Kotak FMP 15M Series 5 - Retail Growth | 2009-08-06 | ₹11.0233 | +0.02% |
| Kotak FMP 15M Series 5 - Retail Growth | 2009-08-05 | ₹11.0213 | +0.02% |
| Kotak FMP 15M Series 5 - Retail Growth | 2009-08-04 | ₹11.0192 | +0.02% |
| Kotak FMP 15M Series 5 - Retail Growth | 2009-08-03 | ₹11.0171 | +0.18% |
| Kotak FMP 15M Series 5 - Retail Growth | 2009-07-31 | ₹10.9973 | +0.02% |
| Kotak FMP 15M Series 5 - Retail Growth | 2009-07-30 | ₹10.9951 | +0.02% |
| Kotak FMP 15M Series 5 - Retail Growth | 2009-07-29 | ₹10.9929 | +0.02% |
| Kotak FMP 15M Series 5 - Retail Growth | 2009-07-28 | ₹10.9907 | +0.02% |
| Kotak FMP 15M Series 5 - Retail Growth | 2009-07-27 | ₹10.9886 | +0.06% |
| Kotak FMP 15M Series 5 - Retail Growth | 2009-07-24 | ₹10.9820 | +0.02% |
| Kotak FMP 15M Series 5 - Retail Growth | 2009-07-23 | ₹10.9798 | +0.10% |
| Kotak FMP 15M Series 5 - Retail Growth | 2009-07-22 | ₹10.9684 | +0.02% |
| Kotak FMP 15M Series 5 - Retail Growth | 2009-07-21 | ₹10.9662 | +0.02% |
| Kotak FMP 15M Series 5 - Retail Growth | 2009-07-20 | ₹10.9639 | +0.06% |
| Kotak FMP 15M Series 5 - Retail Growth | 2009-07-17 | ₹10.9573 | +0.02% |
| Kotak FMP 15M Series 5 - Retail Growth | 2009-07-16 | ₹10.9551 | +0.02% |
| Kotak FMP 15M Series 5 - Retail Growth | 2009-07-15 | ₹10.9528 | +0.02% |
| Kotak FMP 15M Series 5 - Retail Growth | 2009-07-14 | ₹10.9506 | +0.02% |
| Kotak FMP 15M Series 5 - Retail Growth | 2009-07-13 | ₹10.9484 | +0.06% |
| Kotak FMP 15M Series 5 - Retail Growth | 2009-07-10 | ₹10.9417 | +0.02% |
| Kotak FMP 15M Series 5 - Retail Growth | 2009-07-09 | ₹10.9395 | +0.02% |
| Kotak FMP 15M Series 5 - Retail Growth | 2009-07-08 | ₹10.9373 | +0.02% |
| Kotak FMP 15M Series 5 - Retail Growth | 2009-07-07 | ₹10.9351 | +0.02% |
| Kotak FMP 15M Series 5 - Retail Growth | 2009-07-06 | ₹10.9329 | +0.06% |
| Kotak FMP 15M Series 5 - Retail Growth | 2009-07-03 | ₹10.9263 | +0.02% |
| Kotak FMP 15M Series 5 - Retail Growth | 2009-07-02 | ₹10.9242 | +0.03% |
| Kotak FMP 15M Series 5 - Retail Growth | 2009-06-30 | ₹10.9205 | +0.02% |
| Kotak FMP 15M Series 5 - Retail Growth | 2009-06-29 | ₹10.9187 | +0.06% |
| Kotak FMP 15M Series 5 - Retail Growth | 2009-06-26 | ₹10.9119 | +0.02% |
| Kotak FMP 15M Series 5 - Retail Growth | 2009-06-25 | ₹10.9097 | +0.02% |
| Kotak FMP 15M Series 5 - Retail Growth | 2009-06-24 | ₹10.9074 | +0.02% |
| Kotak FMP 15M Series 5 - Retail Growth | 2009-06-23 | ₹10.9052 | +0.02% |
| Kotak FMP 15M Series 5 - Retail Growth | 2009-06-22 | ₹10.9029 | +0.07% |
| Kotak FMP 15M Series 5 - Retail Growth | 2009-06-19 | ₹10.8951 | +0.02% |
| Kotak FMP 15M Series 5 - Retail Growth | 2009-06-18 | ₹10.8926 | +0.02% |
| Kotak FMP 15M Series 5 - Retail Growth | 2009-06-17 | ₹10.8900 | +0.02% |
| Kotak FMP 15M Series 5 - Retail Growth | 2009-06-16 | ₹10.8875 | +0.02% |
| Kotak FMP 15M Series 5 - Retail Growth | 2009-06-15 | ₹10.8850 | +0.07% |
| Kotak FMP 15M Series 5 - Retail Growth | 2009-06-12 | ₹10.8775 | +0.02% |