Kotak FMP Series 34 (370 Days) - Growth
Kotak Mahindra Mutual Fund₹11.0203
+0.18%
⚠ This scheme hasn't reported a new NAV since 2012-02-21 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 34 (370 Days) - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01AH8). As of 2012-02-21, its NAV is ₹11.0203 (+0.18% 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 2011-02-17 is available below, along with a free JSON API.
Fund details
Scheme Code
114595
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF174K01AH8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 34 (370 Days) - Growth | 2012-02-21 | ₹11.0203 | +0.18% |
| Kotak FMP Series 34 (370 Days) - Growth | 2012-02-17 | ₹11.0004 | +0.05% |
| Kotak FMP Series 34 (370 Days) - Growth | 2012-02-15 | ₹10.9953 | +0.03% |
| Kotak FMP Series 34 (370 Days) - Growth | 2012-02-14 | ₹10.9921 | +0.03% |
| Kotak FMP Series 34 (370 Days) - Growth | 2012-02-13 | ₹10.9893 | +0.07% |
| Kotak FMP Series 34 (370 Days) - Growth | 2012-02-10 | ₹10.9811 | +0.03% |
| Kotak FMP Series 34 (370 Days) - Growth | 2012-02-09 | ₹10.9783 | +0.02% |
| Kotak FMP Series 34 (370 Days) - Growth | 2012-02-08 | ₹10.9756 | +0.02% |
| Kotak FMP Series 34 (370 Days) - Growth | 2012-02-07 | ₹10.9729 | +0.03% |
| Kotak FMP Series 34 (370 Days) - Growth | 2012-02-06 | ₹10.9701 | +0.07% |
| Kotak FMP Series 34 (370 Days) - Growth | 2012-02-03 | ₹10.9619 | +0.02% |
| Kotak FMP Series 34 (370 Days) - Growth | 2012-02-02 | ₹10.9592 | +0.03% |
| Kotak FMP Series 34 (370 Days) - Growth | 2012-02-01 | ₹10.9564 | +0.02% |
| Kotak FMP Series 34 (370 Days) - Growth | 2012-01-31 | ₹10.9537 | +0.02% |
| Kotak FMP Series 34 (370 Days) - Growth | 2012-01-30 | ₹10.9512 | +0.07% |
| Kotak FMP Series 34 (370 Days) - Growth | 2012-01-27 | ₹10.9430 | +0.05% |
| Kotak FMP Series 34 (370 Days) - Growth | 2012-01-25 | ₹10.9376 | +0.02% |
| Kotak FMP Series 34 (370 Days) - Growth | 2012-01-24 | ₹10.9349 | +0.03% |
| Kotak FMP Series 34 (370 Days) - Growth | 2012-01-23 | ₹10.9321 | +0.08% |
| Kotak FMP Series 34 (370 Days) - Growth | 2012-01-20 | ₹10.9239 | +0.02% |
| Kotak FMP Series 34 (370 Days) - Growth | 2012-01-19 | ₹10.9212 | +0.02% |
| Kotak FMP Series 34 (370 Days) - Growth | 2012-01-18 | ₹10.9185 | +0.02% |
| Kotak FMP Series 34 (370 Days) - Growth | 2012-01-17 | ₹10.9158 | +0.03% |
| Kotak FMP Series 34 (370 Days) - Growth | 2012-01-16 | ₹10.9130 | +0.08% |
| Kotak FMP Series 34 (370 Days) - Growth | 2012-01-13 | ₹10.9048 | +0.02% |
| Kotak FMP Series 34 (370 Days) - Growth | 2012-01-12 | ₹10.9021 | +0.02% |
| Kotak FMP Series 34 (370 Days) - Growth | 2012-01-11 | ₹10.8994 | +0.02% |
| Kotak FMP Series 34 (370 Days) - Growth | 2012-01-10 | ₹10.8967 | +0.03% |
| Kotak FMP Series 34 (370 Days) - Growth | 2012-01-09 | ₹10.8939 | +0.08% |
| Kotak FMP Series 34 (370 Days) - Growth | 2012-01-06 | ₹10.8857 | +0.02% |
| Kotak FMP Series 34 (370 Days) - Growth | 2012-01-05 | ₹10.8830 | +0.02% |
| Kotak FMP Series 34 (370 Days) - Growth | 2012-01-04 | ₹10.8803 | +0.03% |
| Kotak FMP Series 34 (370 Days) - Growth | 2012-01-03 | ₹10.8775 | +0.02% |
| Kotak FMP Series 34 (370 Days) - Growth | 2012-01-02 | ₹10.8748 | +0.07% |
| Kotak FMP Series 34 (370 Days) - Growth | 2011-12-30 | ₹10.8667 | +0.03% |
| Kotak FMP Series 34 (370 Days) - Growth | 2011-12-29 | ₹10.8638 | +0.02% |
| Kotak FMP Series 34 (370 Days) - Growth | 2011-12-28 | ₹10.8611 | +0.02% |
| Kotak FMP Series 34 (370 Days) - Growth | 2011-12-27 | ₹10.8584 | +0.02% |
| Kotak FMP Series 34 (370 Days) - Growth | 2011-12-26 | ₹10.8557 | +0.08% |
| Kotak FMP Series 34 (370 Days) - Growth | 2011-12-23 | ₹10.8475 | +0.03% |
| Kotak FMP Series 34 (370 Days) - Growth | 2011-12-22 | ₹10.8447 | +0.02% |
| Kotak FMP Series 34 (370 Days) - Growth | 2011-12-21 | ₹10.8420 | +0.02% |
| Kotak FMP Series 34 (370 Days) - Growth | 2011-12-20 | ₹10.8393 | +0.03% |
| Kotak FMP Series 34 (370 Days) - Growth | 2011-12-19 | ₹10.8365 | +0.08% |
| Kotak FMP Series 34 (370 Days) - Growth | 2011-12-16 | ₹10.8283 | +0.02% |
| Kotak FMP Series 34 (370 Days) - Growth | 2011-12-15 | ₹10.8256 | +0.02% |
| Kotak FMP Series 34 (370 Days) - Growth | 2011-12-14 | ₹10.8229 | +0.03% |
| Kotak FMP Series 34 (370 Days) - Growth | 2011-12-13 | ₹10.8201 | +0.03% |
| Kotak FMP Series 34 (370 Days) - Growth | 2011-12-12 | ₹10.8174 | +0.08% |
| Kotak FMP Series 34 (370 Days) - Growth | 2011-12-09 | ₹10.8092 | +0.03% |