Kotak FMP 12M Series 11 Retail Plan - Growth
Kotak Mahindra Mutual Fund₹10.9292
+0.11%
⚠ This scheme hasn't reported a new NAV since 2009-11-18 — it may be dormant, matured, merged, or delisted.
Kotak FMP 12M Series 11 Retail Plan - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2009-11-18, its NAV is ₹10.9292 (+0.11% 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 2008-11-24 is available below, along with a free JSON API.
Fund details
Scheme Code
111455
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 11 Retail Plan - Growth | 2009-11-18 | ₹10.9292 | +0.11% |
| Kotak FMP 12M Series 11 Retail Plan - Growth | 2009-11-17 | ₹10.9173 | +0.01% |
| Kotak FMP 12M Series 11 Retail Plan - Growth | 2009-11-16 | ₹10.9161 | +0.05% |
| Kotak FMP 12M Series 11 Retail Plan - Growth | 2009-11-13 | ₹10.9110 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Growth | 2009-11-12 | ₹10.9093 | +0.01% |
| Kotak FMP 12M Series 11 Retail Plan - Growth | 2009-11-11 | ₹10.9077 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Growth | 2009-11-10 | ₹10.9060 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Growth | 2009-11-09 | ₹10.9043 | +0.05% |
| Kotak FMP 12M Series 11 Retail Plan - Growth | 2009-11-06 | ₹10.8992 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Growth | 2009-11-05 | ₹10.8975 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Growth | 2009-11-04 | ₹10.8957 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Growth | 2009-11-03 | ₹10.8937 | +0.07% |
| Kotak FMP 12M Series 11 Retail Plan - Growth | 2009-10-30 | ₹10.8859 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Growth | 2009-10-29 | ₹10.8839 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Growth | 2009-10-28 | ₹10.8821 | +0.05% |
| Kotak FMP 12M Series 11 Retail Plan - Growth | 2009-10-27 | ₹10.8765 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Growth | 2009-10-26 | ₹10.8747 | +0.05% |
| Kotak FMP 12M Series 11 Retail Plan - Growth | 2009-10-23 | ₹10.8693 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Growth | 2009-10-22 | ₹10.8675 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Growth | 2009-10-21 | ₹10.8657 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Growth | 2009-10-20 | ₹10.8639 | +0.07% |
| Kotak FMP 12M Series 11 Retail Plan - Growth | 2009-10-16 | ₹10.8566 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Growth | 2009-10-15 | ₹10.8548 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Growth | 2009-10-14 | ₹10.8530 | +0.03% |
| Kotak FMP 12M Series 11 Retail Plan - Growth | 2009-10-12 | ₹10.8494 | +0.05% |
| Kotak FMP 12M Series 11 Retail Plan - Growth | 2009-10-09 | ₹10.8439 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Growth | 2009-10-08 | ₹10.8421 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Growth | 2009-10-07 | ₹10.8403 | +0.03% |
| Kotak FMP 12M Series 11 Retail Plan - Growth | 2009-10-06 | ₹10.8374 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Growth | 2009-10-05 | ₹10.8356 | +0.07% |
| Kotak FMP 12M Series 11 Retail Plan - Growth | 2009-10-01 | ₹10.8283 | +0.03% |
| Kotak FMP 12M Series 11 Retail Plan - Growth | 2009-09-29 | ₹10.8247 | +0.07% |
| Kotak FMP 12M Series 11 Retail Plan - Growth | 2009-09-25 | ₹10.8173 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Growth | 2009-09-24 | ₹10.8154 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Growth | 2009-09-23 | ₹10.8136 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Growth | 2009-09-22 | ₹10.8117 | +0.07% |
| Kotak FMP 12M Series 11 Retail Plan - Growth | 2009-09-18 | ₹10.8042 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Growth | 2009-09-17 | ₹10.8024 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Growth | 2009-09-16 | ₹10.8005 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Growth | 2009-09-15 | ₹10.7986 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Growth | 2009-09-14 | ₹10.7968 | +0.05% |
| Kotak FMP 12M Series 11 Retail Plan - Growth | 2009-09-11 | ₹10.7912 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Growth | 2009-09-10 | ₹10.7893 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Growth | 2009-09-09 | ₹10.7874 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Growth | 2009-09-08 | ₹10.7849 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Growth | 2009-09-07 | ₹10.7831 | +0.05% |
| Kotak FMP 12M Series 11 Retail Plan - Growth | 2009-09-04 | ₹10.7775 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Growth | 2009-09-03 | ₹10.7756 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Growth | 2009-09-02 | ₹10.7737 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Growth | 2009-09-01 | ₹10.7718 | +0.02% |