Kotak FMP 12M Series 7 - Institutional Growth
Kotak Mahindra Mutual Fund₹11.0439
+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 - Institutional 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 ₹11.0439 (+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
109339
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 - Institutional Growth | 2009-07-02 | ₹11.0439 | +0.01% |
| Kotak FMP 12M Series 7 - Institutional Growth | 2009-06-30 | ₹11.0427 | +0.01% |
| Kotak FMP 12M Series 7 - Institutional Growth | 2009-06-29 | ₹11.0417 | +0.05% |
| Kotak FMP 12M Series 7 - Institutional Growth | 2009-06-26 | ₹11.0362 | +0.02% |
| Kotak FMP 12M Series 7 - Institutional Growth | 2009-06-25 | ₹11.0345 | +0.02% |
| Kotak FMP 12M Series 7 - Institutional Growth | 2009-06-24 | ₹11.0325 | +0.02% |
| Kotak FMP 12M Series 7 - Institutional Growth | 2009-06-23 | ₹11.0308 | +0.02% |
| Kotak FMP 12M Series 7 - Institutional Growth | 2009-06-22 | ₹11.0290 | +0.06% |
| Kotak FMP 12M Series 7 - Institutional Growth | 2009-06-19 | ₹11.0229 | +0.02% |
| Kotak FMP 12M Series 7 - Institutional Growth | 2009-06-18 | ₹11.0207 | +0.02% |
| Kotak FMP 12M Series 7 - Institutional Growth | 2009-06-17 | ₹11.0185 | +0.01% |
| Kotak FMP 12M Series 7 - Institutional Growth | 2009-06-16 | ₹11.0172 | +0.01% |
| Kotak FMP 12M Series 7 - Institutional Growth | 2009-06-15 | ₹11.0159 | +0.39% |
| Kotak FMP 12M Series 7 - Institutional Growth | 2009-06-12 | ₹10.9728 | +0.07% |
| Kotak FMP 12M Series 7 - Institutional Growth | 2009-06-11 | ₹10.9652 | +1.07% |
| Kotak FMP 12M Series 7 - Institutional Growth | 2009-06-10 | ₹10.8493 | +0.02% |
| Kotak FMP 12M Series 7 - Institutional Growth | 2009-06-09 | ₹10.8473 | +0.02% |
| Kotak FMP 12M Series 7 - Institutional Growth | 2009-06-08 | ₹10.8453 | +0.06% |
| Kotak FMP 12M Series 7 - Institutional Growth | 2009-06-05 | ₹10.8392 | +0.02% |
| Kotak FMP 12M Series 7 - Institutional Growth | 2009-06-04 | ₹10.8371 | +0.20% |
| Kotak FMP 12M Series 7 - Institutional Growth | 2009-06-03 | ₹10.8153 | +0.02% |
| Kotak FMP 12M Series 7 - Institutional Growth | 2009-06-02 | ₹10.8130 | +0.02% |
| Kotak FMP 12M Series 7 - Institutional Growth | 2009-06-01 | ₹10.8109 | +0.05% |
| Kotak FMP 12M Series 7 - Institutional Growth | 2009-05-29 | ₹10.8050 | +0.02% |
| Kotak FMP 12M Series 7 - Institutional Growth | 2009-05-28 | ₹10.8030 | +0.02% |
| Kotak FMP 12M Series 7 - Institutional Growth | 2009-05-27 | ₹10.8010 | +0.02% |
| Kotak FMP 12M Series 7 - Institutional Growth | 2009-05-26 | ₹10.7991 | +0.02% |
| Kotak FMP 12M Series 7 - Institutional Growth | 2009-05-25 | ₹10.7971 | +0.05% |
| Kotak FMP 12M Series 7 - Institutional Growth | 2009-05-22 | ₹10.7918 | +0.17% |
| Kotak FMP 12M Series 7 - Institutional Growth | 2009-05-21 | ₹10.7730 | +0.59% |
| Kotak FMP 12M Series 7 - Institutional Growth | 2009-05-20 | ₹10.7100 | +0.02% |
| Kotak FMP 12M Series 7 - Institutional Growth | 2009-05-19 | ₹10.7076 | +0.02% |
| Kotak FMP 12M Series 7 - Institutional Growth | 2009-05-18 | ₹10.7054 | +0.05% |
| Kotak FMP 12M Series 7 - Institutional Growth | 2009-05-15 | ₹10.6996 | +0.06% |
| Kotak FMP 12M Series 7 - Institutional Growth | 2009-05-14 | ₹10.6934 | +0.02% |
| Kotak FMP 12M Series 7 - Institutional Growth | 2009-05-13 | ₹10.6915 | +0.02% |
| Kotak FMP 12M Series 7 - Institutional Growth | 2009-05-12 | ₹10.6895 | +0.02% |
| Kotak FMP 12M Series 7 - Institutional Growth | 2009-05-11 | ₹10.6875 | +0.05% |
| Kotak FMP 12M Series 7 - Institutional Growth | 2009-05-08 | ₹10.6817 | -0.04% |
| Kotak FMP 12M Series 7 - Institutional Growth | 2009-05-07 | ₹10.6864 | +0.02% |
| Kotak FMP 12M Series 7 - Institutional Growth | 2009-05-06 | ₹10.6845 | +0.02% |
| Kotak FMP 12M Series 7 - Institutional Growth | 2009-05-05 | ₹10.6826 | +0.02% |
| Kotak FMP 12M Series 7 - Institutional Growth | 2009-05-04 | ₹10.6807 | +0.09% |
| Kotak FMP 12M Series 7 - Institutional Growth | 2009-04-29 | ₹10.6711 | +0.02% |
| Kotak FMP 12M Series 7 - Institutional Growth | 2009-04-28 | ₹10.6691 | +0.02% |
| Kotak FMP 12M Series 7 - Institutional Growth | 2009-04-27 | ₹10.6672 | +0.06% |
| Kotak FMP 12M Series 7 - Institutional Growth | 2009-04-24 | ₹10.6613 | +0.10% |
| Kotak FMP 12M Series 7 - Institutional Growth | 2009-04-23 | ₹10.6506 | +0.02% |
| Kotak FMP 12M Series 7 - Institutional Growth | 2009-04-22 | ₹10.6486 | +0.02% |
| Kotak FMP 12M Series 7 - Institutional Growth | 2009-04-21 | ₹10.6465 | +0.08% |