Kotak FMP Series 28 (370 Days) - Growth
Kotak Mahindra Mutual Fund₹10.9042
+0.19%
⚠ This scheme hasn't reported a new NAV since 2011-12-19 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 28 (370 Days) - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01880). As of 2011-12-19, its NAV is ₹10.9042 (+0.19% 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 2010-12-20 is available below, along with a free JSON API.
Fund details
Scheme Code
114324
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF174K01880
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 28 (370 Days) - Growth | 2011-12-19 | ₹10.9042 | +0.19% |
| Kotak FMP Series 28 (370 Days) - Growth | 2011-12-16 | ₹10.8838 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Growth | 2011-12-15 | ₹10.8810 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Growth | 2011-12-14 | ₹10.8782 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Growth | 2011-12-13 | ₹10.8754 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Growth | 2011-12-12 | ₹10.8726 | +0.08% |
| Kotak FMP Series 28 (370 Days) - Growth | 2011-12-09 | ₹10.8642 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Growth | 2011-12-08 | ₹10.8614 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Growth | 2011-12-07 | ₹10.8586 | +0.05% |
| Kotak FMP Series 28 (370 Days) - Growth | 2011-12-05 | ₹10.8530 | +0.07% |
| Kotak FMP Series 28 (370 Days) - Growth | 2011-12-02 | ₹10.8450 | +0.02% |
| Kotak FMP Series 28 (370 Days) - Growth | 2011-12-01 | ₹10.8423 | +0.02% |
| Kotak FMP Series 28 (370 Days) - Growth | 2011-11-30 | ₹10.8396 | +0.02% |
| Kotak FMP Series 28 (370 Days) - Growth | 2011-11-29 | ₹10.8370 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Growth | 2011-11-28 | ₹10.8341 | +0.08% |
| Kotak FMP Series 28 (370 Days) - Growth | 2011-11-25 | ₹10.8257 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Growth | 2011-11-24 | ₹10.8229 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Growth | 2011-11-23 | ₹10.8201 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Growth | 2011-11-22 | ₹10.8173 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Growth | 2011-11-21 | ₹10.8145 | +0.08% |
| Kotak FMP Series 28 (370 Days) - Growth | 2011-11-18 | ₹10.8061 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Growth | 2011-11-17 | ₹10.8033 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Growth | 2011-11-16 | ₹10.8005 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Growth | 2011-11-15 | ₹10.7977 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Growth | 2011-11-14 | ₹10.7947 | +0.08% |
| Kotak FMP Series 28 (370 Days) - Growth | 2011-11-11 | ₹10.7863 | +0.05% |
| Kotak FMP Series 28 (370 Days) - Growth | 2011-11-09 | ₹10.7807 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Growth | 2011-11-08 | ₹10.7779 | +0.10% |
| Kotak FMP Series 28 (370 Days) - Growth | 2011-11-04 | ₹10.7667 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Growth | 2011-11-03 | ₹10.7638 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Growth | 2011-11-02 | ₹10.7610 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Growth | 2011-11-01 | ₹10.7583 | +0.02% |
| Kotak FMP Series 28 (370 Days) - Growth | 2011-10-31 | ₹10.7557 | +0.08% |
| Kotak FMP Series 28 (370 Days) - Growth | 2011-10-28 | ₹10.7476 | +0.08% |
| Kotak FMP Series 28 (370 Days) - Growth | 2011-10-25 | ₹10.7392 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Growth | 2011-10-24 | ₹10.7364 | +0.08% |
| Kotak FMP Series 28 (370 Days) - Growth | 2011-10-21 | ₹10.7280 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Growth | 2011-10-20 | ₹10.7252 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Growth | 2011-10-19 | ₹10.7224 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Growth | 2011-10-18 | ₹10.7196 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Growth | 2011-10-17 | ₹10.7168 | +0.08% |
| Kotak FMP Series 28 (370 Days) - Growth | 2011-10-14 | ₹10.7084 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Growth | 2011-10-13 | ₹10.7056 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Growth | 2011-10-12 | ₹10.7028 | +0.04% |
| Kotak FMP Series 28 (370 Days) - Growth | 2011-10-11 | ₹10.6988 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Growth | 2011-10-10 | ₹10.6961 | +0.08% |
| Kotak FMP Series 28 (370 Days) - Growth | 2011-10-07 | ₹10.6878 | +0.05% |
| Kotak FMP Series 28 (370 Days) - Growth | 2011-10-05 | ₹10.6823 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Growth | 2011-10-04 | ₹10.6795 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Growth | 2011-10-03 | ₹10.6768 | +0.10% |