Kotak FMP 19M Series 1 - Retail Growth
Kotak Mahindra Mutual Fund₹11.7660
+0.05%
⚠ This scheme hasn't reported a new NAV since 2010-05-17 — it may be dormant, matured, merged, or delisted.
Kotak FMP 19M Series 1 - Retail Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2010-05-17, its NAV is ₹11.7660 (+0.05% 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 2008-10-22 is available below, along with a free JSON API.
Fund details
Scheme Code
110621
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 19M Series 1 - Retail Growth | 2010-05-17 | ₹11.7660 | +0.05% |
| Kotak FMP 19M Series 1 - Retail Growth | 2010-05-14 | ₹11.7597 | +0.01% |
| Kotak FMP 19M Series 1 - Retail Growth | 2010-05-13 | ₹11.7589 | +0.01% |
| Kotak FMP 19M Series 1 - Retail Growth | 2010-05-12 | ₹11.7582 | +0.01% |
| Kotak FMP 19M Series 1 - Retail Growth | 2010-05-11 | ₹11.7573 | +0.01% |
| Kotak FMP 19M Series 1 - Retail Growth | 2010-05-10 | ₹11.7564 | +0.03% |
| Kotak FMP 19M Series 1 - Retail Growth | 2010-05-07 | ₹11.7533 | +0.20% |
| Kotak FMP 19M Series 1 - Retail Growth | 2010-05-06 | ₹11.7300 | +0.01% |
| Kotak FMP 19M Series 1 - Retail Growth | 2010-05-05 | ₹11.7286 | -0.07% |
| Kotak FMP 19M Series 1 - Retail Growth | 2010-05-04 | ₹11.7372 | +0.19% |
| Kotak FMP 19M Series 1 - Retail Growth | 2010-05-03 | ₹11.7145 | +0.04% |
| Kotak FMP 19M Series 1 - Retail Growth | 2010-04-30 | ₹11.7098 | +0.08% |
| Kotak FMP 19M Series 1 - Retail Growth | 2010-04-29 | ₹11.7004 | +0.08% |
| Kotak FMP 19M Series 1 - Retail Growth | 2010-04-28 | ₹11.6912 | +0.02% |
| Kotak FMP 19M Series 1 - Retail Growth | 2010-04-27 | ₹11.6894 | +0.16% |
| Kotak FMP 19M Series 1 - Retail Growth | 2010-04-26 | ₹11.6702 | +0.24% |
| Kotak FMP 19M Series 1 - Retail Growth | 2010-04-23 | ₹11.6417 | +0.08% |
| Kotak FMP 19M Series 1 - Retail Growth | 2010-04-22 | ₹11.6323 | +0.18% |
| Kotak FMP 19M Series 1 - Retail Growth | 2010-04-21 | ₹11.6110 | +0.01% |
| Kotak FMP 19M Series 1 - Retail Growth | 2010-04-20 | ₹11.6093 | +0.07% |
| Kotak FMP 19M Series 1 - Retail Growth | 2010-04-19 | ₹11.6008 | +0.20% |
| Kotak FMP 19M Series 1 - Retail Growth | 2010-04-16 | ₹11.5773 | +0.26% |
| Kotak FMP 19M Series 1 - Retail Growth | 2010-04-15 | ₹11.5471 | +0.19% |
| Kotak FMP 19M Series 1 - Retail Growth | 2010-04-13 | ₹11.5247 | +0.15% |
| Kotak FMP 19M Series 1 - Retail Growth | 2010-04-12 | ₹11.5073 | +0.05% |
| Kotak FMP 19M Series 1 - Retail Growth | 2010-04-09 | ₹11.5020 | +0.34% |
| Kotak FMP 19M Series 1 - Retail Growth | 2010-04-08 | ₹11.4634 | +0.09% |
| Kotak FMP 19M Series 1 - Retail Growth | 2010-04-07 | ₹11.4535 | +0.05% |
| Kotak FMP 19M Series 1 - Retail Growth | 2010-04-06 | ₹11.4474 | +0.01% |
| Kotak FMP 19M Series 1 - Retail Growth | 2010-04-05 | ₹11.4461 | +0.07% |
| Kotak FMP 19M Series 1 - Retail Growth | 2010-03-31 | ₹11.4376 | +0.86% |
| Kotak FMP 19M Series 1 - Retail Growth | 2010-03-30 | ₹11.3406 | +0.07% |
| Kotak FMP 19M Series 1 - Retail Growth | 2010-03-29 | ₹11.3328 | +0.04% |
| Kotak FMP 19M Series 1 - Retail Growth | 2010-03-26 | ₹11.3282 | +0.01% |
| Kotak FMP 19M Series 1 - Retail Growth | 2010-03-25 | ₹11.3266 | +0.03% |
| Kotak FMP 19M Series 1 - Retail Growth | 2010-03-23 | ₹11.3236 | +0.01% |
| Kotak FMP 19M Series 1 - Retail Growth | 2010-03-22 | ₹11.3219 | +0.03% |
| Kotak FMP 19M Series 1 - Retail Growth | 2010-03-19 | ₹11.3180 | +0.36% |
| Kotak FMP 19M Series 1 - Retail Growth | 2010-03-18 | ₹11.2773 | +0.17% |
| Kotak FMP 19M Series 1 - Retail Growth | 2010-03-17 | ₹11.2587 | +0.03% |
| Kotak FMP 19M Series 1 - Retail Growth | 2010-03-15 | ₹11.2557 | +0.03% |
| Kotak FMP 19M Series 1 - Retail Growth | 2010-03-12 | ₹11.2524 | +0.01% |
| Kotak FMP 19M Series 1 - Retail Growth | 2010-03-11 | ₹11.2511 | +0.01% |
| Kotak FMP 19M Series 1 - Retail Growth | 2010-03-10 | ₹11.2498 | +0.01% |
| Kotak FMP 19M Series 1 - Retail Growth | 2010-03-09 | ₹11.2485 | +0.01% |
| Kotak FMP 19M Series 1 - Retail Growth | 2010-03-08 | ₹11.2472 | +0.03% |
| Kotak FMP 19M Series 1 - Retail Growth | 2010-03-05 | ₹11.2433 | +0.01% |
| Kotak FMP 19M Series 1 - Retail Growth | 2010-03-04 | ₹11.2420 | +0.07% |
| Kotak FMP 19M Series 1 - Retail Growth | 2010-03-03 | ₹11.2347 | +0.01% |
| Kotak FMP 19M Series 1 - Retail Growth | 2010-03-02 | ₹11.2333 | +0.05% |