Kotak FMP Series 38 (370 Days) - Growth
Kotak Mahindra Mutual Fund₹11.0229
+0.01%
⚠ This scheme hasn't reported a new NAV since 2012-03-05 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 38 (370 Days) - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01AP1). As of 2012-03-05, its NAV is ₹11.0229 (+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 2011-03-03 is available below, along with a free JSON API.
Fund details
Scheme Code
114701
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF174K01AP1
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 38 (370 Days) - Growth | 2012-03-05 | ₹11.0229 | +0.01% |
| Kotak FMP Series 38 (370 Days) - Growth | 2012-03-02 | ₹11.0223 | +0.02% |
| Kotak FMP Series 38 (370 Days) - Growth | 2012-03-01 | ₹11.0196 | +0.02% |
| Kotak FMP Series 38 (370 Days) - Growth | 2012-02-29 | ₹11.0169 | +0.03% |
| Kotak FMP Series 38 (370 Days) - Growth | 2012-02-28 | ₹11.0141 | +0.02% |
| Kotak FMP Series 38 (370 Days) - Growth | 2012-02-27 | ₹11.0114 | +0.07% |
| Kotak FMP Series 38 (370 Days) - Growth | 2012-02-24 | ₹11.0033 | +0.02% |
| Kotak FMP Series 38 (370 Days) - Growth | 2012-02-23 | ₹11.0006 | +0.02% |
| Kotak FMP Series 38 (370 Days) - Growth | 2012-02-22 | ₹10.9979 | +0.03% |
| Kotak FMP Series 38 (370 Days) - Growth | 2012-02-21 | ₹10.9951 | +0.10% |
| Kotak FMP Series 38 (370 Days) - Growth | 2012-02-17 | ₹10.9841 | +0.05% |
| Kotak FMP Series 38 (370 Days) - Growth | 2012-02-15 | ₹10.9786 | +0.03% |
| Kotak FMP Series 38 (370 Days) - Growth | 2012-02-14 | ₹10.9752 | +0.03% |
| Kotak FMP Series 38 (370 Days) - Growth | 2012-02-13 | ₹10.9724 | +0.07% |
| Kotak FMP Series 38 (370 Days) - Growth | 2012-02-10 | ₹10.9642 | +0.02% |
| Kotak FMP Series 38 (370 Days) - Growth | 2012-02-09 | ₹10.9615 | +0.03% |
| Kotak FMP Series 38 (370 Days) - Growth | 2012-02-08 | ₹10.9587 | +0.02% |
| Kotak FMP Series 38 (370 Days) - Growth | 2012-02-07 | ₹10.9560 | +0.03% |
| Kotak FMP Series 38 (370 Days) - Growth | 2012-02-06 | ₹10.9532 | +0.07% |
| Kotak FMP Series 38 (370 Days) - Growth | 2012-02-03 | ₹10.9450 | +0.02% |
| Kotak FMP Series 38 (370 Days) - Growth | 2012-02-02 | ₹10.9423 | +0.03% |
| Kotak FMP Series 38 (370 Days) - Growth | 2012-02-01 | ₹10.9395 | +0.02% |
| Kotak FMP Series 38 (370 Days) - Growth | 2012-01-31 | ₹10.9368 | +0.02% |
| Kotak FMP Series 38 (370 Days) - Growth | 2012-01-30 | ₹10.9343 | +0.07% |
| Kotak FMP Series 38 (370 Days) - Growth | 2012-01-27 | ₹10.9261 | +0.05% |
| Kotak FMP Series 38 (370 Days) - Growth | 2012-01-25 | ₹10.9206 | +0.02% |
| Kotak FMP Series 38 (370 Days) - Growth | 2012-01-24 | ₹10.9179 | +0.03% |
| Kotak FMP Series 38 (370 Days) - Growth | 2012-01-23 | ₹10.9151 | +0.08% |
| Kotak FMP Series 38 (370 Days) - Growth | 2012-01-20 | ₹10.9069 | +0.02% |
| Kotak FMP Series 38 (370 Days) - Growth | 2012-01-19 | ₹10.9042 | +0.03% |
| Kotak FMP Series 38 (370 Days) - Growth | 2012-01-18 | ₹10.9014 | +0.02% |
| Kotak FMP Series 38 (370 Days) - Growth | 2012-01-17 | ₹10.8987 | +0.02% |
| Kotak FMP Series 38 (370 Days) - Growth | 2012-01-16 | ₹10.8960 | +0.08% |
| Kotak FMP Series 38 (370 Days) - Growth | 2012-01-13 | ₹10.8878 | +0.03% |
| Kotak FMP Series 38 (370 Days) - Growth | 2012-01-12 | ₹10.8850 | +0.02% |
| Kotak FMP Series 38 (370 Days) - Growth | 2012-01-11 | ₹10.8823 | +0.02% |
| Kotak FMP Series 38 (370 Days) - Growth | 2012-01-10 | ₹10.8796 | +0.03% |
| Kotak FMP Series 38 (370 Days) - Growth | 2012-01-09 | ₹10.8768 | +0.08% |
| Kotak FMP Series 38 (370 Days) - Growth | 2012-01-06 | ₹10.8686 | +0.02% |
| Kotak FMP Series 38 (370 Days) - Growth | 2012-01-05 | ₹10.8659 | +0.03% |
| Kotak FMP Series 38 (370 Days) - Growth | 2012-01-04 | ₹10.8631 | +0.02% |
| Kotak FMP Series 38 (370 Days) - Growth | 2012-01-03 | ₹10.8604 | +0.02% |
| Kotak FMP Series 38 (370 Days) - Growth | 2012-01-02 | ₹10.8577 | +0.08% |
| Kotak FMP Series 38 (370 Days) - Growth | 2011-12-30 | ₹10.8495 | +0.03% |
| Kotak FMP Series 38 (370 Days) - Growth | 2011-12-29 | ₹10.8466 | +0.03% |
| Kotak FMP Series 38 (370 Days) - Growth | 2011-12-28 | ₹10.8438 | +0.02% |
| Kotak FMP Series 38 (370 Days) - Growth | 2011-12-27 | ₹10.8411 | +0.02% |
| Kotak FMP Series 38 (370 Days) - Growth | 2011-12-26 | ₹10.8384 | +0.08% |
| Kotak FMP Series 38 (370 Days) - Growth | 2011-12-23 | ₹10.8302 | +0.03% |
| Kotak FMP Series 38 (370 Days) - Growth | 2011-12-22 | ₹10.8274 | +0.02% |