Kotak FMP 12M Series 10 - Retail - Growth
Kotak Mahindra Mutual Fund₹10.9140
+0.03%
⚠ This scheme hasn't reported a new NAV since 2009-11-08 — it may be dormant, matured, merged, or delisted.
Kotak FMP 12M Series 10 - Retail - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2009-11-08, its NAV is ₹10.9140 (+0.03% 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 2008-11-14 is available below, along with a free JSON API.
Fund details
Scheme Code
111378
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 10 - Retail - Growth | 2009-11-08 | ₹10.9140 | +0.03% |
| Kotak FMP 12M Series 10 - Retail - Growth | 2009-11-06 | ₹10.9111 | +0.01% |
| Kotak FMP 12M Series 10 - Retail - Growth | 2009-11-05 | ₹10.9102 | +0.01% |
| Kotak FMP 12M Series 10 - Retail - Growth | 2009-11-04 | ₹10.9087 | +0.01% |
| Kotak FMP 12M Series 10 - Retail - Growth | 2009-11-03 | ₹10.9072 | +0.06% |
| Kotak FMP 12M Series 10 - Retail - Growth | 2009-10-30 | ₹10.9009 | +0.01% |
| Kotak FMP 12M Series 10 - Retail - Growth | 2009-10-29 | ₹10.8993 | +0.01% |
| Kotak FMP 12M Series 10 - Retail - Growth | 2009-10-28 | ₹10.8977 | +0.01% |
| Kotak FMP 12M Series 10 - Retail - Growth | 2009-10-27 | ₹10.8961 | +0.01% |
| Kotak FMP 12M Series 10 - Retail - Growth | 2009-10-26 | ₹10.8945 | +0.04% |
| Kotak FMP 12M Series 10 - Retail - Growth | 2009-10-23 | ₹10.8898 | +0.01% |
| Kotak FMP 12M Series 10 - Retail - Growth | 2009-10-22 | ₹10.8882 | +0.01% |
| Kotak FMP 12M Series 10 - Retail - Growth | 2009-10-21 | ₹10.8866 | +0.01% |
| Kotak FMP 12M Series 10 - Retail - Growth | 2009-10-20 | ₹10.8851 | +0.06% |
| Kotak FMP 12M Series 10 - Retail - Growth | 2009-10-16 | ₹10.8787 | +0.01% |
| Kotak FMP 12M Series 10 - Retail - Growth | 2009-10-15 | ₹10.8772 | +0.01% |
| Kotak FMP 12M Series 10 - Retail - Growth | 2009-10-14 | ₹10.8756 | +0.03% |
| Kotak FMP 12M Series 10 - Retail - Growth | 2009-10-12 | ₹10.8724 | +0.06% |
| Kotak FMP 12M Series 10 - Retail - Growth | 2009-10-09 | ₹10.8657 | +0.01% |
| Kotak FMP 12M Series 10 - Retail - Growth | 2009-10-08 | ₹10.8641 | +0.02% |
| Kotak FMP 12M Series 10 - Retail - Growth | 2009-10-07 | ₹10.8624 | +0.01% |
| Kotak FMP 12M Series 10 - Retail - Growth | 2009-10-06 | ₹10.8608 | +0.02% |
| Kotak FMP 12M Series 10 - Retail - Growth | 2009-10-05 | ₹10.8591 | +0.06% |
| Kotak FMP 12M Series 10 - Retail - Growth | 2009-10-01 | ₹10.8525 | +0.03% |
| Kotak FMP 12M Series 10 - Retail - Growth | 2009-09-29 | ₹10.8492 | +0.06% |
| Kotak FMP 12M Series 10 - Retail - Growth | 2009-09-25 | ₹10.8427 | +0.02% |
| Kotak FMP 12M Series 10 - Retail - Growth | 2009-09-24 | ₹10.8410 | +0.01% |
| Kotak FMP 12M Series 10 - Retail - Growth | 2009-09-23 | ₹10.8394 | +0.02% |
| Kotak FMP 12M Series 10 - Retail - Growth | 2009-09-22 | ₹10.8377 | +0.06% |
| Kotak FMP 12M Series 10 - Retail - Growth | 2009-09-18 | ₹10.8311 | +0.01% |
| Kotak FMP 12M Series 10 - Retail - Growth | 2009-09-17 | ₹10.8295 | +0.02% |
| Kotak FMP 12M Series 10 - Retail - Growth | 2009-09-16 | ₹10.8278 | +0.02% |
| Kotak FMP 12M Series 10 - Retail - Growth | 2009-09-15 | ₹10.8261 | +0.02% |
| Kotak FMP 12M Series 10 - Retail - Growth | 2009-09-14 | ₹10.8244 | +0.05% |
| Kotak FMP 12M Series 10 - Retail - Growth | 2009-09-11 | ₹10.8195 | +0.02% |
| Kotak FMP 12M Series 10 - Retail - Growth | 2009-09-10 | ₹10.8178 | +0.01% |
| Kotak FMP 12M Series 10 - Retail - Growth | 2009-09-09 | ₹10.8162 | +0.02% |
| Kotak FMP 12M Series 10 - Retail - Growth | 2009-09-08 | ₹10.8145 | +0.01% |
| Kotak FMP 12M Series 10 - Retail - Growth | 2009-09-07 | ₹10.8129 | +0.05% |
| Kotak FMP 12M Series 10 - Retail - Growth | 2009-09-04 | ₹10.8079 | +0.01% |
| Kotak FMP 12M Series 10 - Retail - Growth | 2009-09-03 | ₹10.8063 | +0.02% |
| Kotak FMP 12M Series 10 - Retail - Growth | 2009-09-02 | ₹10.8046 | +0.01% |
| Kotak FMP 12M Series 10 - Retail - Growth | 2009-09-01 | ₹10.8030 | +0.02% |
| Kotak FMP 12M Series 10 - Retail - Growth | 2009-08-31 | ₹10.8013 | +0.05% |
| Kotak FMP 12M Series 10 - Retail - Growth | 2009-08-28 | ₹10.7964 | +0.02% |
| Kotak FMP 12M Series 10 - Retail - Growth | 2009-08-27 | ₹10.7947 | +0.18% |
| Kotak FMP 12M Series 10 - Retail - Growth | 2009-08-26 | ₹10.7748 | +0.02% |
| Kotak FMP 12M Series 10 - Retail - Growth | 2009-08-25 | ₹10.7722 | +0.02% |
| Kotak FMP 12M Series 10 - Retail - Growth | 2009-08-24 | ₹10.7703 | +0.05% |
| Kotak FMP 12M Series 10 - Retail - Growth | 2009-08-21 | ₹10.7646 | +0.02% |