Kotak FMP 12M Series 7 - Retail Growth
Kotak Mahindra Mutual Fund₹10.9995
+0.01%
⚠ This scheme hasn't reported a new NAV since 2009-07-02 — it may be dormant, matured, merged, or delisted.
Kotak FMP 12M Series 7 - Retail Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2009-07-02, its NAV is ₹10.9995 (+0.01% 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 2008-07-07 is available below, along with a free JSON API.
Fund details
Scheme Code
109337
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 7 - Retail Growth | 2009-07-02 | ₹10.9995 | +0.01% |
| Kotak FMP 12M Series 7 - Retail Growth | 2009-06-30 | ₹10.9982 | +0.01% |
| Kotak FMP 12M Series 7 - Retail Growth | 2009-06-29 | ₹10.9973 | +0.05% |
| Kotak FMP 12M Series 7 - Retail Growth | 2009-06-26 | ₹10.9918 | +0.02% |
| Kotak FMP 12M Series 7 - Retail Growth | 2009-06-25 | ₹10.9901 | +0.02% |
| Kotak FMP 12M Series 7 - Retail Growth | 2009-06-24 | ₹10.9882 | +0.02% |
| Kotak FMP 12M Series 7 - Retail Growth | 2009-06-23 | ₹10.9864 | +0.02% |
| Kotak FMP 12M Series 7 - Retail Growth | 2009-06-22 | ₹10.9846 | +0.05% |
| Kotak FMP 12M Series 7 - Retail Growth | 2009-06-19 | ₹10.9786 | +0.02% |
| Kotak FMP 12M Series 7 - Retail Growth | 2009-06-18 | ₹10.9764 | +0.02% |
| Kotak FMP 12M Series 7 - Retail Growth | 2009-06-17 | ₹10.9742 | +0.01% |
| Kotak FMP 12M Series 7 - Retail Growth | 2009-06-16 | ₹10.9729 | +0.01% |
| Kotak FMP 12M Series 7 - Retail Growth | 2009-06-15 | ₹10.9716 | +0.39% |
| Kotak FMP 12M Series 7 - Retail Growth | 2009-06-12 | ₹10.9287 | +0.07% |
| Kotak FMP 12M Series 7 - Retail Growth | 2009-06-11 | ₹10.9211 | +1.07% |
| Kotak FMP 12M Series 7 - Retail Growth | 2009-06-10 | ₹10.8056 | +0.02% |
| Kotak FMP 12M Series 7 - Retail Growth | 2009-06-09 | ₹10.8036 | +0.02% |
| Kotak FMP 12M Series 7 - Retail Growth | 2009-06-08 | ₹10.8016 | +0.06% |
| Kotak FMP 12M Series 7 - Retail Growth | 2009-06-05 | ₹10.7956 | +0.02% |
| Kotak FMP 12M Series 7 - Retail Growth | 2009-06-04 | ₹10.7935 | +0.20% |
| Kotak FMP 12M Series 7 - Retail Growth | 2009-06-03 | ₹10.7718 | +0.02% |
| Kotak FMP 12M Series 7 - Retail Growth | 2009-06-02 | ₹10.7695 | +0.02% |
| Kotak FMP 12M Series 7 - Retail Growth | 2009-06-01 | ₹10.7674 | +0.05% |
| Kotak FMP 12M Series 7 - Retail Growth | 2009-05-29 | ₹10.7615 | +0.02% |
| Kotak FMP 12M Series 7 - Retail Growth | 2009-05-28 | ₹10.7596 | +0.02% |
| Kotak FMP 12M Series 7 - Retail Growth | 2009-05-27 | ₹10.7576 | +0.02% |
| Kotak FMP 12M Series 7 - Retail Growth | 2009-05-26 | ₹10.7556 | +0.02% |
| Kotak FMP 12M Series 7 - Retail Growth | 2009-05-25 | ₹10.7537 | +0.05% |
| Kotak FMP 12M Series 7 - Retail Growth | 2009-05-22 | ₹10.7484 | +0.17% |
| Kotak FMP 12M Series 7 - Retail Growth | 2009-05-21 | ₹10.7297 | +0.59% |
| Kotak FMP 12M Series 7 - Retail Growth | 2009-05-20 | ₹10.6669 | +0.02% |
| Kotak FMP 12M Series 7 - Retail Growth | 2009-05-19 | ₹10.6645 | +0.02% |
| Kotak FMP 12M Series 7 - Retail Growth | 2009-05-18 | ₹10.6623 | +0.05% |
| Kotak FMP 12M Series 7 - Retail Growth | 2009-05-15 | ₹10.6566 | +0.06% |
| Kotak FMP 12M Series 7 - Retail Growth | 2009-05-14 | ₹10.6504 | +0.02% |
| Kotak FMP 12M Series 7 - Retail Growth | 2009-05-13 | ₹10.6484 | +0.02% |
| Kotak FMP 12M Series 7 - Retail Growth | 2009-05-12 | ₹10.6465 | +0.02% |
| Kotak FMP 12M Series 7 - Retail Growth | 2009-05-11 | ₹10.6445 | +0.05% |
| Kotak FMP 12M Series 7 - Retail Growth | 2009-05-08 | ₹10.6387 | -0.04% |
| Kotak FMP 12M Series 7 - Retail Growth | 2009-05-07 | ₹10.6434 | +0.02% |
| Kotak FMP 12M Series 7 - Retail Growth | 2009-05-06 | ₹10.6415 | +0.02% |
| Kotak FMP 12M Series 7 - Retail Growth | 2009-05-05 | ₹10.6396 | +0.02% |
| Kotak FMP 12M Series 7 - Retail Growth | 2009-05-04 | ₹10.6378 | +0.09% |
| Kotak FMP 12M Series 7 - Retail Growth | 2009-04-29 | ₹10.6281 | +0.02% |
| Kotak FMP 12M Series 7 - Retail Growth | 2009-04-28 | ₹10.6262 | +0.02% |
| Kotak FMP 12M Series 7 - Retail Growth | 2009-04-27 | ₹10.6243 | +0.05% |
| Kotak FMP 12M Series 7 - Retail Growth | 2009-04-24 | ₹10.6185 | +0.10% |
| Kotak FMP 12M Series 7 - Retail Growth | 2009-04-23 | ₹10.6078 | +0.02% |
| Kotak FMP 12M Series 7 - Retail Growth | 2009-04-22 | ₹10.6057 | +0.02% |
| Kotak FMP 12M Series 7 - Retail Growth | 2009-04-21 | ₹10.6037 | +0.08% |