Kotak FMP Series 33 (370 Days) - Growth
Kotak Mahindra Mutual Fund₹10.9786
+0.13%
⚠ This scheme hasn't reported a new NAV since 2012-02-06 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 33 (370 Days) - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01AF2). As of 2012-02-06, its NAV is ₹10.9786 (+0.13% 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 2011-02-03 is available below, along with a free JSON API.
Fund details
Scheme Code
114513
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF174K01AF2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 33 (370 Days) - Growth | 2012-02-06 | ₹10.9786 | +0.13% |
| Kotak FMP Series 33 (370 Days) - Growth | 2012-02-03 | ₹10.9648 | +0.02% |
| Kotak FMP Series 33 (370 Days) - Growth | 2012-02-02 | ₹10.9622 | +0.02% |
| Kotak FMP Series 33 (370 Days) - Growth | 2012-02-01 | ₹10.9596 | +0.02% |
| Kotak FMP Series 33 (370 Days) - Growth | 2012-01-31 | ₹10.9569 | +0.02% |
| Kotak FMP Series 33 (370 Days) - Growth | 2012-01-30 | ₹10.9542 | +0.07% |
| Kotak FMP Series 33 (370 Days) - Growth | 2012-01-27 | ₹10.9462 | +0.05% |
| Kotak FMP Series 33 (370 Days) - Growth | 2012-01-25 | ₹10.9409 | +0.02% |
| Kotak FMP Series 33 (370 Days) - Growth | 2012-01-24 | ₹10.9382 | +0.02% |
| Kotak FMP Series 33 (370 Days) - Growth | 2012-01-23 | ₹10.9355 | +0.07% |
| Kotak FMP Series 33 (370 Days) - Growth | 2012-01-20 | ₹10.9275 | +0.02% |
| Kotak FMP Series 33 (370 Days) - Growth | 2012-01-19 | ₹10.9248 | +0.02% |
| Kotak FMP Series 33 (370 Days) - Growth | 2012-01-18 | ₹10.9221 | +0.02% |
| Kotak FMP Series 33 (370 Days) - Growth | 2012-01-17 | ₹10.9195 | +0.02% |
| Kotak FMP Series 33 (370 Days) - Growth | 2012-01-16 | ₹10.9168 | +0.07% |
| Kotak FMP Series 33 (370 Days) - Growth | 2012-01-13 | ₹10.9088 | +0.02% |
| Kotak FMP Series 33 (370 Days) - Growth | 2012-01-12 | ₹10.9061 | +0.02% |
| Kotak FMP Series 33 (370 Days) - Growth | 2012-01-11 | ₹10.9034 | +0.02% |
| Kotak FMP Series 33 (370 Days) - Growth | 2012-01-10 | ₹10.9008 | +0.02% |
| Kotak FMP Series 33 (370 Days) - Growth | 2012-01-09 | ₹10.8981 | +0.07% |
| Kotak FMP Series 33 (370 Days) - Growth | 2012-01-06 | ₹10.8901 | +0.02% |
| Kotak FMP Series 33 (370 Days) - Growth | 2012-01-05 | ₹10.8874 | +0.02% |
| Kotak FMP Series 33 (370 Days) - Growth | 2012-01-04 | ₹10.8847 | +0.02% |
| Kotak FMP Series 33 (370 Days) - Growth | 2012-01-03 | ₹10.8820 | +0.02% |
| Kotak FMP Series 33 (370 Days) - Growth | 2012-01-02 | ₹10.8794 | +0.07% |
| Kotak FMP Series 33 (370 Days) - Growth | 2011-12-30 | ₹10.8713 | +0.02% |
| Kotak FMP Series 33 (370 Days) - Growth | 2011-12-29 | ₹10.8687 | +0.02% |
| Kotak FMP Series 33 (370 Days) - Growth | 2011-12-28 | ₹10.8660 | +0.02% |
| Kotak FMP Series 33 (370 Days) - Growth | 2011-12-27 | ₹10.8633 | +0.02% |
| Kotak FMP Series 33 (370 Days) - Growth | 2011-12-26 | ₹10.8606 | +0.07% |
| Kotak FMP Series 33 (370 Days) - Growth | 2011-12-23 | ₹10.8526 | +0.02% |
| Kotak FMP Series 33 (370 Days) - Growth | 2011-12-22 | ₹10.8499 | +0.02% |
| Kotak FMP Series 33 (370 Days) - Growth | 2011-12-21 | ₹10.8473 | +0.02% |
| Kotak FMP Series 33 (370 Days) - Growth | 2011-12-20 | ₹10.8446 | +0.02% |
| Kotak FMP Series 33 (370 Days) - Growth | 2011-12-19 | ₹10.8419 | +0.07% |
| Kotak FMP Series 33 (370 Days) - Growth | 2011-12-16 | ₹10.8339 | +0.02% |
| Kotak FMP Series 33 (370 Days) - Growth | 2011-12-15 | ₹10.8312 | +0.02% |
| Kotak FMP Series 33 (370 Days) - Growth | 2011-12-14 | ₹10.8286 | +0.02% |
| Kotak FMP Series 33 (370 Days) - Growth | 2011-12-13 | ₹10.8259 | +0.02% |
| Kotak FMP Series 33 (370 Days) - Growth | 2011-12-12 | ₹10.8232 | +0.07% |
| Kotak FMP Series 33 (370 Days) - Growth | 2011-12-09 | ₹10.8152 | +0.03% |
| Kotak FMP Series 33 (370 Days) - Growth | 2011-12-08 | ₹10.8125 | +0.03% |
| Kotak FMP Series 33 (370 Days) - Growth | 2011-12-07 | ₹10.8098 | +0.05% |
| Kotak FMP Series 33 (370 Days) - Growth | 2011-12-05 | ₹10.8045 | +0.07% |
| Kotak FMP Series 33 (370 Days) - Growth | 2011-12-02 | ₹10.7965 | +0.03% |
| Kotak FMP Series 33 (370 Days) - Growth | 2011-12-01 | ₹10.7938 | +0.03% |
| Kotak FMP Series 33 (370 Days) - Growth | 2011-11-30 | ₹10.7911 | +0.03% |
| Kotak FMP Series 33 (370 Days) - Growth | 2011-11-29 | ₹10.7884 | +0.02% |
| Kotak FMP Series 33 (370 Days) - Growth | 2011-11-28 | ₹10.7858 | +0.08% |
| Kotak FMP Series 33 (370 Days) - Growth | 2011-11-25 | ₹10.7777 | +0.02% |