Kotak FMP 12M Series 11 Institutional Plan - Growth
Kotak Mahindra Mutual Fund₹11.0159
+0.01%
⚠ 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 Institutional 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 ₹11.0159 (+0.01% 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
111457
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 Institutional Plan - Growth | 2009-11-18 | ₹11.0159 | +0.01% |
| Kotak FMP 12M Series 11 Institutional Plan - Growth | 2009-11-17 | ₹11.0145 | +0.08% |
| Kotak FMP 12M Series 11 Institutional Plan - Growth | 2009-11-16 | ₹11.0053 | +0.05% |
| Kotak FMP 12M Series 11 Institutional Plan - Growth | 2009-11-13 | ₹10.9997 | +0.02% |
| Kotak FMP 12M Series 11 Institutional Plan - Growth | 2009-11-12 | ₹10.9979 | +0.02% |
| Kotak FMP 12M Series 11 Institutional Plan - Growth | 2009-11-11 | ₹10.9960 | +0.02% |
| Kotak FMP 12M Series 11 Institutional Plan - Growth | 2009-11-10 | ₹10.9942 | +0.02% |
| Kotak FMP 12M Series 11 Institutional Plan - Growth | 2009-11-09 | ₹10.9924 | +0.05% |
| Kotak FMP 12M Series 11 Institutional Plan - Growth | 2009-11-06 | ₹10.9868 | +0.02% |
| Kotak FMP 12M Series 11 Institutional Plan - Growth | 2009-11-05 | ₹10.9849 | +0.02% |
| Kotak FMP 12M Series 11 Institutional Plan - Growth | 2009-11-04 | ₹10.9829 | +0.02% |
| Kotak FMP 12M Series 11 Institutional Plan - Growth | 2009-11-03 | ₹10.9808 | +0.08% |
| Kotak FMP 12M Series 11 Institutional Plan - Growth | 2009-10-30 | ₹10.9723 | +0.02% |
| Kotak FMP 12M Series 11 Institutional Plan - Growth | 2009-10-29 | ₹10.9702 | +0.02% |
| Kotak FMP 12M Series 11 Institutional Plan - Growth | 2009-10-28 | ₹10.9682 | +0.02% |
| Kotak FMP 12M Series 11 Institutional Plan - Growth | 2009-10-27 | ₹10.9662 | +0.02% |
| Kotak FMP 12M Series 11 Institutional Plan - Growth | 2009-10-26 | ₹10.9642 | +0.05% |
| Kotak FMP 12M Series 11 Institutional Plan - Growth | 2009-10-23 | ₹10.9583 | +0.02% |
| Kotak FMP 12M Series 11 Institutional Plan - Growth | 2009-10-22 | ₹10.9564 | +0.02% |
| Kotak FMP 12M Series 11 Institutional Plan - Growth | 2009-10-21 | ₹10.9544 | +0.02% |
| Kotak FMP 12M Series 11 Institutional Plan - Growth | 2009-10-20 | ₹10.9524 | +0.07% |
| Kotak FMP 12M Series 11 Institutional Plan - Growth | 2009-10-16 | ₹10.9445 | +0.02% |
| Kotak FMP 12M Series 11 Institutional Plan - Growth | 2009-10-15 | ₹10.9425 | +0.02% |
| Kotak FMP 12M Series 11 Institutional Plan - Growth | 2009-10-14 | ₹10.9405 | +0.04% |
| Kotak FMP 12M Series 11 Institutional Plan - Growth | 2009-10-12 | ₹10.9366 | +0.05% |
| Kotak FMP 12M Series 11 Institutional Plan - Growth | 2009-10-09 | ₹10.9306 | +0.02% |
| Kotak FMP 12M Series 11 Institutional Plan - Growth | 2009-10-08 | ₹10.9287 | +0.02% |
| Kotak FMP 12M Series 11 Institutional Plan - Growth | 2009-10-07 | ₹10.9267 | +0.03% |
| Kotak FMP 12M Series 11 Institutional Plan - Growth | 2009-10-06 | ₹10.9236 | +0.02% |
| Kotak FMP 12M Series 11 Institutional Plan - Growth | 2009-10-05 | ₹10.9216 | +0.07% |
| Kotak FMP 12M Series 11 Institutional Plan - Growth | 2009-10-01 | ₹10.9137 | +0.04% |
| Kotak FMP 12M Series 11 Institutional Plan - Growth | 2009-09-29 | ₹10.9097 | +0.07% |
| Kotak FMP 12M Series 11 Institutional Plan - Growth | 2009-09-25 | ₹10.9017 | +0.02% |
| Kotak FMP 12M Series 11 Institutional Plan - Growth | 2009-09-24 | ₹10.8997 | +0.02% |
| Kotak FMP 12M Series 11 Institutional Plan - Growth | 2009-09-23 | ₹10.8976 | +0.02% |
| Kotak FMP 12M Series 11 Institutional Plan - Growth | 2009-09-22 | ₹10.8956 | +0.07% |
| Kotak FMP 12M Series 11 Institutional Plan - Growth | 2009-09-18 | ₹10.8875 | +0.02% |
| Kotak FMP 12M Series 11 Institutional Plan - Growth | 2009-09-17 | ₹10.8855 | +0.02% |
| Kotak FMP 12M Series 11 Institutional Plan - Growth | 2009-09-16 | ₹10.8834 | +0.02% |
| Kotak FMP 12M Series 11 Institutional Plan - Growth | 2009-09-15 | ₹10.8814 | +0.02% |
| Kotak FMP 12M Series 11 Institutional Plan - Growth | 2009-09-14 | ₹10.8794 | +0.06% |
| Kotak FMP 12M Series 11 Institutional Plan - Growth | 2009-09-11 | ₹10.8733 | +0.02% |
| Kotak FMP 12M Series 11 Institutional Plan - Growth | 2009-09-10 | ₹10.8713 | +0.02% |
| Kotak FMP 12M Series 11 Institutional Plan - Growth | 2009-09-09 | ₹10.8692 | +0.02% |
| Kotak FMP 12M Series 11 Institutional Plan - Growth | 2009-09-08 | ₹10.8672 | +0.02% |
| Kotak FMP 12M Series 11 Institutional Plan - Growth | 2009-09-07 | ₹10.8652 | +0.06% |
| Kotak FMP 12M Series 11 Institutional Plan - Growth | 2009-09-04 | ₹10.8590 | +0.02% |
| Kotak FMP 12M Series 11 Institutional Plan - Growth | 2009-09-03 | ₹10.8570 | +0.02% |
| Kotak FMP 12M Series 11 Institutional Plan - Growth | 2009-09-02 | ₹10.8550 | +0.02% |
| Kotak FMP 12M Series 11 Institutional Plan - Growth | 2009-09-01 | ₹10.8529 | +0.02% |