Kotak FMP Series 35 (370 Days) - Growth
Kotak Mahindra Mutual Fund₹11.0201
+0.07%
⚠ This scheme hasn't reported a new NAV since 2012-02-27 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 35 (370 Days) - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01AJ4). As of 2012-02-27, its NAV is ₹11.0201 (+0.07% 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 2011-02-23 is available below, along with a free JSON API.
Fund details
Scheme Code
114628
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF174K01AJ4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 35 (370 Days) - Growth | 2012-02-27 | ₹11.0201 | +0.07% |
| Kotak FMP Series 35 (370 Days) - Growth | 2012-02-24 | ₹11.0123 | +0.02% |
| Kotak FMP Series 35 (370 Days) - Growth | 2012-02-23 | ₹11.0096 | +0.02% |
| Kotak FMP Series 35 (370 Days) - Growth | 2012-02-22 | ₹11.0069 | +0.03% |
| Kotak FMP Series 35 (370 Days) - Growth | 2012-02-21 | ₹11.0041 | +0.10% |
| Kotak FMP Series 35 (370 Days) - Growth | 2012-02-17 | ₹10.9928 | +0.05% |
| Kotak FMP Series 35 (370 Days) - Growth | 2012-02-15 | ₹10.9872 | +0.03% |
| Kotak FMP Series 35 (370 Days) - Growth | 2012-02-14 | ₹10.9837 | +0.03% |
| Kotak FMP Series 35 (370 Days) - Growth | 2012-02-13 | ₹10.9808 | +0.08% |
| Kotak FMP Series 35 (370 Days) - Growth | 2012-02-10 | ₹10.9722 | +0.03% |
| Kotak FMP Series 35 (370 Days) - Growth | 2012-02-09 | ₹10.9693 | +0.03% |
| Kotak FMP Series 35 (370 Days) - Growth | 2012-02-08 | ₹10.9664 | +0.03% |
| Kotak FMP Series 35 (370 Days) - Growth | 2012-02-07 | ₹10.9635 | +0.03% |
| Kotak FMP Series 35 (370 Days) - Growth | 2012-02-06 | ₹10.9607 | +0.08% |
| Kotak FMP Series 35 (370 Days) - Growth | 2012-02-03 | ₹10.9521 | +0.03% |
| Kotak FMP Series 35 (370 Days) - Growth | 2012-02-02 | ₹10.9492 | +0.03% |
| Kotak FMP Series 35 (370 Days) - Growth | 2012-02-01 | ₹10.9464 | +0.03% |
| Kotak FMP Series 35 (370 Days) - Growth | 2012-01-31 | ₹10.9435 | +0.02% |
| Kotak FMP Series 35 (370 Days) - Growth | 2012-01-30 | ₹10.9412 | +0.08% |
| Kotak FMP Series 35 (370 Days) - Growth | 2012-01-27 | ₹10.9326 | +0.05% |
| Kotak FMP Series 35 (370 Days) - Growth | 2012-01-25 | ₹10.9270 | +0.03% |
| Kotak FMP Series 35 (370 Days) - Growth | 2012-01-24 | ₹10.9241 | +0.03% |
| Kotak FMP Series 35 (370 Days) - Growth | 2012-01-23 | ₹10.9213 | +0.08% |
| Kotak FMP Series 35 (370 Days) - Growth | 2012-01-20 | ₹10.9128 | +0.03% |
| Kotak FMP Series 35 (370 Days) - Growth | 2012-01-19 | ₹10.9100 | +0.03% |
| Kotak FMP Series 35 (370 Days) - Growth | 2012-01-18 | ₹10.9072 | +0.03% |
| Kotak FMP Series 35 (370 Days) - Growth | 2012-01-17 | ₹10.9043 | +0.03% |
| Kotak FMP Series 35 (370 Days) - Growth | 2012-01-16 | ₹10.9015 | +0.08% |
| Kotak FMP Series 35 (370 Days) - Growth | 2012-01-13 | ₹10.8931 | +0.03% |
| Kotak FMP Series 35 (370 Days) - Growth | 2012-01-12 | ₹10.8902 | +0.03% |
| Kotak FMP Series 35 (370 Days) - Growth | 2012-01-11 | ₹10.8874 | +0.03% |
| Kotak FMP Series 35 (370 Days) - Growth | 2012-01-10 | ₹10.8846 | +0.03% |
| Kotak FMP Series 35 (370 Days) - Growth | 2012-01-09 | ₹10.8818 | +0.08% |
| Kotak FMP Series 35 (370 Days) - Growth | 2012-01-06 | ₹10.8733 | +0.03% |
| Kotak FMP Series 35 (370 Days) - Growth | 2012-01-05 | ₹10.8705 | +0.03% |
| Kotak FMP Series 35 (370 Days) - Growth | 2012-01-04 | ₹10.8677 | +0.03% |
| Kotak FMP Series 35 (370 Days) - Growth | 2012-01-03 | ₹10.8649 | +0.03% |
| Kotak FMP Series 35 (370 Days) - Growth | 2012-01-02 | ₹10.8621 | +0.08% |
| Kotak FMP Series 35 (370 Days) - Growth | 2011-12-30 | ₹10.8536 | +0.03% |
| Kotak FMP Series 35 (370 Days) - Growth | 2011-12-29 | ₹10.8504 | +0.03% |
| Kotak FMP Series 35 (370 Days) - Growth | 2011-12-28 | ₹10.8476 | +0.03% |
| Kotak FMP Series 35 (370 Days) - Growth | 2011-12-27 | ₹10.8448 | +0.03% |
| Kotak FMP Series 35 (370 Days) - Growth | 2011-12-26 | ₹10.8419 | +0.08% |
| Kotak FMP Series 35 (370 Days) - Growth | 2011-12-23 | ₹10.8334 | +0.03% |
| Kotak FMP Series 35 (370 Days) - Growth | 2011-12-22 | ₹10.8306 | +0.03% |
| Kotak FMP Series 35 (370 Days) - Growth | 2011-12-21 | ₹10.8278 | +0.03% |
| Kotak FMP Series 35 (370 Days) - Growth | 2011-12-20 | ₹10.8249 | +0.03% |
| Kotak FMP Series 35 (370 Days) - Growth | 2011-12-19 | ₹10.8221 | +0.08% |
| Kotak FMP Series 35 (370 Days) - Growth | 2011-12-16 | ₹10.8136 | +0.03% |
| Kotak FMP Series 35 (370 Days) - Growth | 2011-12-15 | ₹10.8108 | +0.03% |