Kotak FMP 12M Series 9 - Retail Growth
Kotak Mahindra Mutual Fund₹11.0402
+0.02%
⚠ This scheme hasn't reported a new NAV since 2009-09-28 — it may be dormant, matured, merged, or delisted.
Kotak FMP 12M Series 9 - Retail Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2009-09-28, its NAV is ₹11.0402 (+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 2008-10-06 is available below, along with a free JSON API.
Fund details
Scheme Code
110426
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 9 - Retail Growth | 2009-09-28 | ₹11.0402 | +0.02% |
| Kotak FMP 12M Series 9 - Retail Growth | 2009-09-25 | ₹11.0376 | +0.01% |
| Kotak FMP 12M Series 9 - Retail Growth | 2009-09-24 | ₹11.0367 | +0.01% |
| Kotak FMP 12M Series 9 - Retail Growth | 2009-09-23 | ₹11.0359 | +0.01% |
| Kotak FMP 12M Series 9 - Retail Growth | 2009-09-22 | ₹11.0350 | +0.03% |
| Kotak FMP 12M Series 9 - Retail Growth | 2009-09-18 | ₹11.0315 | +0.01% |
| Kotak FMP 12M Series 9 - Retail Growth | 2009-09-17 | ₹11.0306 | +0.01% |
| Kotak FMP 12M Series 9 - Retail Growth | 2009-09-16 | ₹11.0297 | +0.16% |
| Kotak FMP 12M Series 9 - Retail Growth | 2009-09-15 | ₹11.0121 | +0.01% |
| Kotak FMP 12M Series 9 - Retail Growth | 2009-09-14 | ₹11.0113 | +0.02% |
| Kotak FMP 12M Series 9 - Retail Growth | 2009-09-11 | ₹11.0087 | +0.01% |
| Kotak FMP 12M Series 9 - Retail Growth | 2009-09-10 | ₹11.0078 | +0.01% |
| Kotak FMP 12M Series 9 - Retail Growth | 2009-09-09 | ₹11.0072 | +0.01% |
| Kotak FMP 12M Series 9 - Retail Growth | 2009-09-08 | ₹11.0064 | +0.31% |
| Kotak FMP 12M Series 9 - Retail Growth | 2009-09-07 | ₹10.9721 | +0.13% |
| Kotak FMP 12M Series 9 - Retail Growth | 2009-09-04 | ₹10.9580 | +0.01% |
| Kotak FMP 12M Series 9 - Retail Growth | 2009-09-03 | ₹10.9570 | +0.01% |
| Kotak FMP 12M Series 9 - Retail Growth | 2009-09-02 | ₹10.9559 | +0.38% |
| Kotak FMP 12M Series 9 - Retail Growth | 2009-09-01 | ₹10.9143 | +0.45% |
| Kotak FMP 12M Series 9 - Retail Growth | 2009-08-31 | ₹10.8653 | +0.03% |
| Kotak FMP 12M Series 9 - Retail Growth | 2009-08-28 | ₹10.8616 | +0.01% |
| Kotak FMP 12M Series 9 - Retail Growth | 2009-08-27 | ₹10.8603 | +0.50% |
| Kotak FMP 12M Series 9 - Retail Growth | 2009-08-26 | ₹10.8060 | +0.02% |
| Kotak FMP 12M Series 9 - Retail Growth | 2009-08-25 | ₹10.8042 | +0.41% |
| Kotak FMP 12M Series 9 - Retail Growth | 2009-08-24 | ₹10.7597 | +0.05% |
| Kotak FMP 12M Series 9 - Retail Growth | 2009-08-21 | ₹10.7545 | +0.01% |
| Kotak FMP 12M Series 9 - Retail Growth | 2009-08-20 | ₹10.7529 | +0.03% |
| Kotak FMP 12M Series 9 - Retail Growth | 2009-08-18 | ₹10.7496 | +0.02% |
| Kotak FMP 12M Series 9 - Retail Growth | 2009-08-17 | ₹10.7479 | +0.05% |
| Kotak FMP 12M Series 9 - Retail Growth | 2009-08-14 | ₹10.7430 | +0.02% |
| Kotak FMP 12M Series 9 - Retail Growth | 2009-08-13 | ₹10.7413 | +0.01% |
| Kotak FMP 12M Series 9 - Retail Growth | 2009-08-12 | ₹10.7397 | +0.02% |
| Kotak FMP 12M Series 9 - Retail Growth | 2009-08-11 | ₹10.7380 | +0.01% |
| Kotak FMP 12M Series 9 - Retail Growth | 2009-08-10 | ₹10.7364 | +0.05% |
| Kotak FMP 12M Series 9 - Retail Growth | 2009-08-07 | ₹10.7314 | +0.01% |
| Kotak FMP 12M Series 9 - Retail Growth | 2009-08-06 | ₹10.7298 | +0.02% |
| Kotak FMP 12M Series 9 - Retail Growth | 2009-08-05 | ₹10.7281 | +0.01% |
| Kotak FMP 12M Series 9 - Retail Growth | 2009-08-04 | ₹10.7265 | +0.02% |
| Kotak FMP 12M Series 9 - Retail Growth | 2009-08-03 | ₹10.7248 | +0.05% |
| Kotak FMP 12M Series 9 - Retail Growth | 2009-07-31 | ₹10.7199 | +0.02% |
| Kotak FMP 12M Series 9 - Retail Growth | 2009-07-30 | ₹10.7182 | +0.01% |
| Kotak FMP 12M Series 9 - Retail Growth | 2009-07-29 | ₹10.7166 | +0.02% |
| Kotak FMP 12M Series 9 - Retail Growth | 2009-07-28 | ₹10.7149 | +0.02% |
| Kotak FMP 12M Series 9 - Retail Growth | 2009-07-27 | ₹10.7132 | +0.05% |
| Kotak FMP 12M Series 9 - Retail Growth | 2009-07-24 | ₹10.7083 | +0.02% |
| Kotak FMP 12M Series 9 - Retail Growth | 2009-07-23 | ₹10.7066 | +0.13% |
| Kotak FMP 12M Series 9 - Retail Growth | 2009-07-22 | ₹10.6925 | +0.02% |
| Kotak FMP 12M Series 9 - Retail Growth | 2009-07-21 | ₹10.6908 | +0.02% |
| Kotak FMP 12M Series 9 - Retail Growth | 2009-07-20 | ₹10.6891 | +0.05% |
| Kotak FMP 12M Series 9 - Retail Growth | 2009-07-17 | ₹10.6840 | +0.02% |