Kotak FMP 12M Series 10 - Institutional - Growth
Kotak Mahindra Mutual Fund₹11.0057
+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 - Institutional - 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 ₹11.0057 (+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
111379
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 - Institutional - Growth | 2009-11-08 | ₹11.0057 | +0.03% |
| Kotak FMP 12M Series 10 - Institutional - Growth | 2009-11-06 | ₹11.0025 | +0.01% |
| Kotak FMP 12M Series 10 - Institutional - Growth | 2009-11-05 | ₹11.0014 | +0.01% |
| Kotak FMP 12M Series 10 - Institutional - Growth | 2009-11-04 | ₹10.9998 | +0.02% |
| Kotak FMP 12M Series 10 - Institutional - Growth | 2009-11-03 | ₹10.9981 | +0.15% |
| Kotak FMP 12M Series 10 - Institutional - Growth | 2009-10-30 | ₹10.9816 | +0.02% |
| Kotak FMP 12M Series 10 - Institutional - Growth | 2009-10-29 | ₹10.9799 | +0.01% |
| Kotak FMP 12M Series 10 - Institutional - Growth | 2009-10-28 | ₹10.9783 | +0.01% |
| Kotak FMP 12M Series 10 - Institutional - Growth | 2009-10-27 | ₹10.9767 | +0.01% |
| Kotak FMP 12M Series 10 - Institutional - Growth | 2009-10-26 | ₹10.9751 | +0.04% |
| Kotak FMP 12M Series 10 - Institutional - Growth | 2009-10-23 | ₹10.9703 | +0.01% |
| Kotak FMP 12M Series 10 - Institutional - Growth | 2009-10-22 | ₹10.9687 | +0.01% |
| Kotak FMP 12M Series 10 - Institutional - Growth | 2009-10-21 | ₹10.9671 | +0.01% |
| Kotak FMP 12M Series 10 - Institutional - Growth | 2009-10-20 | ₹10.9656 | +0.06% |
| Kotak FMP 12M Series 10 - Institutional - Growth | 2009-10-16 | ₹10.9592 | +0.01% |
| Kotak FMP 12M Series 10 - Institutional - Growth | 2009-10-15 | ₹10.9576 | +0.01% |
| Kotak FMP 12M Series 10 - Institutional - Growth | 2009-10-14 | ₹10.9560 | +0.03% |
| Kotak FMP 12M Series 10 - Institutional - Growth | 2009-10-12 | ₹10.9528 | +0.06% |
| Kotak FMP 12M Series 10 - Institutional - Growth | 2009-10-09 | ₹10.9461 | +0.02% |
| Kotak FMP 12M Series 10 - Institutional - Growth | 2009-10-08 | ₹10.9444 | +0.02% |
| Kotak FMP 12M Series 10 - Institutional - Growth | 2009-10-07 | ₹10.9427 | +0.01% |
| Kotak FMP 12M Series 10 - Institutional - Growth | 2009-10-06 | ₹10.9411 | +0.02% |
| Kotak FMP 12M Series 10 - Institutional - Growth | 2009-10-05 | ₹10.9394 | +0.06% |
| Kotak FMP 12M Series 10 - Institutional - Growth | 2009-10-01 | ₹10.9328 | +0.03% |
| Kotak FMP 12M Series 10 - Institutional - Growth | 2009-09-29 | ₹10.9295 | +0.06% |
| Kotak FMP 12M Series 10 - Institutional - Growth | 2009-09-25 | ₹10.9229 | +0.02% |
| Kotak FMP 12M Series 10 - Institutional - Growth | 2009-09-24 | ₹10.9212 | +0.02% |
| Kotak FMP 12M Series 10 - Institutional - Growth | 2009-09-23 | ₹10.9195 | +0.01% |
| Kotak FMP 12M Series 10 - Institutional - Growth | 2009-09-22 | ₹10.9179 | +0.06% |
| Kotak FMP 12M Series 10 - Institutional - Growth | 2009-09-18 | ₹10.9112 | +0.01% |
| Kotak FMP 12M Series 10 - Institutional - Growth | 2009-09-17 | ₹10.9096 | +0.02% |
| Kotak FMP 12M Series 10 - Institutional - Growth | 2009-09-16 | ₹10.9079 | +0.01% |
| Kotak FMP 12M Series 10 - Institutional - Growth | 2009-09-15 | ₹10.9063 | +0.02% |
| Kotak FMP 12M Series 10 - Institutional - Growth | 2009-09-14 | ₹10.9046 | +0.05% |
| Kotak FMP 12M Series 10 - Institutional - Growth | 2009-09-11 | ₹10.8996 | +0.01% |
| Kotak FMP 12M Series 10 - Institutional - Growth | 2009-09-10 | ₹10.8980 | +0.02% |
| Kotak FMP 12M Series 10 - Institutional - Growth | 2009-09-09 | ₹10.8963 | +0.02% |
| Kotak FMP 12M Series 10 - Institutional - Growth | 2009-09-08 | ₹10.8946 | +0.01% |
| Kotak FMP 12M Series 10 - Institutional - Growth | 2009-09-07 | ₹10.8930 | +0.05% |
| Kotak FMP 12M Series 10 - Institutional - Growth | 2009-09-04 | ₹10.8880 | +0.01% |
| Kotak FMP 12M Series 10 - Institutional - Growth | 2009-09-03 | ₹10.8864 | +0.02% |
| Kotak FMP 12M Series 10 - Institutional - Growth | 2009-09-02 | ₹10.8847 | +0.02% |
| Kotak FMP 12M Series 10 - Institutional - Growth | 2009-09-01 | ₹10.8830 | +0.01% |
| Kotak FMP 12M Series 10 - Institutional - Growth | 2009-08-31 | ₹10.8814 | +0.05% |
| Kotak FMP 12M Series 10 - Institutional - Growth | 2009-08-28 | ₹10.8764 | +0.02% |
| Kotak FMP 12M Series 10 - Institutional - Growth | 2009-08-27 | ₹10.8747 | +0.18% |
| Kotak FMP 12M Series 10 - Institutional - Growth | 2009-08-26 | ₹10.8547 | +0.02% |
| Kotak FMP 12M Series 10 - Institutional - Growth | 2009-08-25 | ₹10.8527 | +0.02% |
| Kotak FMP 12M Series 10 - Institutional - Growth | 2009-08-24 | ₹10.8508 | +0.05% |
| Kotak FMP 12M Series 10 - Institutional - Growth | 2009-08-21 | ₹10.8451 | +0.02% |