Kotak FMP 6M Series 11 - Growth
Kotak Mahindra Mutual Fund₹10.5152
+0.04%
⚠ This scheme hasn't reported a new NAV since 2011-09-12 — it may be dormant, matured, merged, or delisted.
Kotak FMP 6M Series 11 - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2011-09-12, its NAV is ₹10.5152 (+0.04% 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 2011-03-16 is available below, along with a free JSON API.
Fund details
Scheme Code
114754
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP 6M Series 11 - Growth | 2011-09-12 | ₹10.5152 | +0.04% |
| Kotak FMP 6M Series 11 - Growth | 2011-09-09 | ₹10.5114 | +0.02% |
| Kotak FMP 6M Series 11 - Growth | 2011-09-08 | ₹10.5091 | +0.02% |
| Kotak FMP 6M Series 11 - Growth | 2011-09-07 | ₹10.5067 | +0.02% |
| Kotak FMP 6M Series 11 - Growth | 2011-09-06 | ₹10.5042 | +0.02% |
| Kotak FMP 6M Series 11 - Growth | 2011-09-05 | ₹10.5017 | +0.07% |
| Kotak FMP 6M Series 11 - Growth | 2011-09-02 | ₹10.4939 | +0.07% |
| Kotak FMP 6M Series 11 - Growth | 2011-08-30 | ₹10.4861 | +0.02% |
| Kotak FMP 6M Series 11 - Growth | 2011-08-29 | ₹10.4835 | +0.07% |
| Kotak FMP 6M Series 11 - Growth | 2011-08-26 | ₹10.4758 | +0.02% |
| Kotak FMP 6M Series 11 - Growth | 2011-08-25 | ₹10.4733 | +0.02% |
| Kotak FMP 6M Series 11 - Growth | 2011-08-24 | ₹10.4707 | +0.02% |
| Kotak FMP 6M Series 11 - Growth | 2011-08-23 | ₹10.4681 | +0.02% |
| Kotak FMP 6M Series 11 - Growth | 2011-08-22 | ₹10.4655 | +0.15% |
| Kotak FMP 6M Series 11 - Growth | 2011-08-18 | ₹10.4498 | +0.03% |
| Kotak FMP 6M Series 11 - Growth | 2011-08-17 | ₹10.4470 | +0.03% |
| Kotak FMP 6M Series 11 - Growth | 2011-08-16 | ₹10.4442 | +0.11% |
| Kotak FMP 6M Series 11 - Growth | 2011-08-12 | ₹10.4329 | +0.03% |
| Kotak FMP 6M Series 11 - Growth | 2011-08-11 | ₹10.4301 | +0.03% |
| Kotak FMP 6M Series 11 - Growth | 2011-08-10 | ₹10.4273 | +0.03% |
| Kotak FMP 6M Series 11 - Growth | 2011-08-09 | ₹10.4244 | +0.03% |
| Kotak FMP 6M Series 11 - Growth | 2011-08-08 | ₹10.4217 | +0.08% |
| Kotak FMP 6M Series 11 - Growth | 2011-08-05 | ₹10.4133 | +0.03% |
| Kotak FMP 6M Series 11 - Growth | 2011-08-04 | ₹10.4104 | +0.03% |
| Kotak FMP 6M Series 11 - Growth | 2011-08-03 | ₹10.4076 | +0.03% |
| Kotak FMP 6M Series 11 - Growth | 2011-08-02 | ₹10.4048 | +0.03% |
| Kotak FMP 6M Series 11 - Growth | 2011-08-01 | ₹10.4020 | +0.08% |
| Kotak FMP 6M Series 11 - Growth | 2011-07-29 | ₹10.3936 | +0.03% |
| Kotak FMP 6M Series 11 - Growth | 2011-07-28 | ₹10.3907 | +0.03% |
| Kotak FMP 6M Series 11 - Growth | 2011-07-27 | ₹10.3879 | +0.03% |
| Kotak FMP 6M Series 11 - Growth | 2011-07-26 | ₹10.3851 | +0.03% |
| Kotak FMP 6M Series 11 - Growth | 2011-07-25 | ₹10.3823 | +0.08% |
| Kotak FMP 6M Series 11 - Growth | 2011-07-22 | ₹10.3739 | +0.03% |
| Kotak FMP 6M Series 11 - Growth | 2011-07-21 | ₹10.3708 | +0.03% |
| Kotak FMP 6M Series 11 - Growth | 2011-07-20 | ₹10.3680 | +0.03% |
| Kotak FMP 6M Series 11 - Growth | 2011-07-19 | ₹10.3652 | +0.03% |
| Kotak FMP 6M Series 11 - Growth | 2011-07-18 | ₹10.3624 | +0.08% |
| Kotak FMP 6M Series 11 - Growth | 2011-07-15 | ₹10.3539 | +0.03% |
| Kotak FMP 6M Series 11 - Growth | 2011-07-14 | ₹10.3511 | +0.03% |
| Kotak FMP 6M Series 11 - Growth | 2011-07-13 | ₹10.3483 | +0.03% |
| Kotak FMP 6M Series 11 - Growth | 2011-07-12 | ₹10.3455 | +0.03% |
| Kotak FMP 6M Series 11 - Growth | 2011-07-11 | ₹10.3427 | +0.08% |
| Kotak FMP 6M Series 11 - Growth | 2011-07-08 | ₹10.3342 | +0.03% |
| Kotak FMP 6M Series 11 - Growth | 2011-07-07 | ₹10.3314 | +0.03% |
| Kotak FMP 6M Series 11 - Growth | 2011-07-06 | ₹10.3286 | +0.09% |
| Kotak FMP 6M Series 11 - Growth | 2011-07-05 | ₹10.3197 | +0.03% |
| Kotak FMP 6M Series 11 - Growth | 2011-07-04 | ₹10.3168 | +0.11% |
| Kotak FMP 6M Series 11 - Growth | 2011-06-30 | ₹10.3052 | +0.03% |
| Kotak FMP 6M Series 11 - Growth | 2011-06-29 | ₹10.3023 | +0.03% |
| Kotak FMP 6M Series 11 - Growth | 2011-06-28 | ₹10.2994 | +0.03% |