Kotak FMP Series 39 (370 Days) - Growth
Kotak Mahindra Mutual Fund₹11.0300
+0.18%
⚠ This scheme hasn't reported a new NAV since 2012-03-13 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 39 (370 Days) - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01AR7). As of 2012-03-13, its NAV is ₹11.0300 (+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 2011-03-11 is available below, along with a free JSON API.
Fund details
Scheme Code
114756
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF174K01AR7
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 39 (370 Days) - Growth | 2012-03-13 | ₹11.0300 | +0.18% |
| Kotak FMP Series 39 (370 Days) - Growth | 2012-03-12 | ₹11.0098 | +0.07% |
| Kotak FMP Series 39 (370 Days) - Growth | 2012-03-09 | ₹11.0019 | +0.05% |
| Kotak FMP Series 39 (370 Days) - Growth | 2012-03-07 | ₹10.9965 | +0.03% |
| Kotak FMP Series 39 (370 Days) - Growth | 2012-03-06 | ₹10.9933 | +0.03% |
| Kotak FMP Series 39 (370 Days) - Growth | 2012-03-05 | ₹10.9905 | +0.08% |
| Kotak FMP Series 39 (370 Days) - Growth | 2012-03-02 | ₹10.9822 | +0.03% |
| Kotak FMP Series 39 (370 Days) - Growth | 2012-03-01 | ₹10.9794 | +0.03% |
| Kotak FMP Series 39 (370 Days) - Growth | 2012-02-29 | ₹10.9764 | +0.03% |
| Kotak FMP Series 39 (370 Days) - Growth | 2012-02-28 | ₹10.9726 | +0.03% |
| Kotak FMP Series 39 (370 Days) - Growth | 2012-02-27 | ₹10.9691 | +0.09% |
| Kotak FMP Series 39 (370 Days) - Growth | 2012-02-24 | ₹10.9588 | +0.03% |
| Kotak FMP Series 39 (370 Days) - Growth | 2012-02-23 | ₹10.9554 | +0.03% |
| Kotak FMP Series 39 (370 Days) - Growth | 2012-02-22 | ₹10.9520 | +0.03% |
| Kotak FMP Series 39 (370 Days) - Growth | 2012-02-21 | ₹10.9485 | +0.13% |
| Kotak FMP Series 39 (370 Days) - Growth | 2012-02-17 | ₹10.9348 | +0.06% |
| Kotak FMP Series 39 (370 Days) - Growth | 2012-02-15 | ₹10.9279 | +0.03% |
| Kotak FMP Series 39 (370 Days) - Growth | 2012-02-14 | ₹10.9245 | +0.03% |
| Kotak FMP Series 39 (370 Days) - Growth | 2012-02-13 | ₹10.9210 | +0.09% |
| Kotak FMP Series 39 (370 Days) - Growth | 2012-02-10 | ₹10.9115 | +0.03% |
| Kotak FMP Series 39 (370 Days) - Growth | 2012-02-09 | ₹10.9084 | +0.03% |
| Kotak FMP Series 39 (370 Days) - Growth | 2012-02-08 | ₹10.9054 | +0.03% |
| Kotak FMP Series 39 (370 Days) - Growth | 2012-02-07 | ₹10.9024 | +0.03% |
| Kotak FMP Series 39 (370 Days) - Growth | 2012-02-06 | ₹10.8994 | +0.08% |
| Kotak FMP Series 39 (370 Days) - Growth | 2012-02-03 | ₹10.8910 | +0.02% |
| Kotak FMP Series 39 (370 Days) - Growth | 2012-02-02 | ₹10.8883 | +0.02% |
| Kotak FMP Series 39 (370 Days) - Growth | 2012-02-01 | ₹10.8856 | +0.02% |
| Kotak FMP Series 39 (370 Days) - Growth | 2012-01-31 | ₹10.8829 | +0.03% |
| Kotak FMP Series 39 (370 Days) - Growth | 2012-01-30 | ₹10.8801 | +0.07% |
| Kotak FMP Series 39 (370 Days) - Growth | 2012-01-27 | ₹10.8720 | +0.05% |
| Kotak FMP Series 39 (370 Days) - Growth | 2012-01-25 | ₹10.8666 | +0.03% |
| Kotak FMP Series 39 (370 Days) - Growth | 2012-01-24 | ₹10.8638 | +0.02% |
| Kotak FMP Series 39 (370 Days) - Growth | 2012-01-23 | ₹10.8611 | +0.07% |
| Kotak FMP Series 39 (370 Days) - Growth | 2012-01-20 | ₹10.8530 | +0.02% |
| Kotak FMP Series 39 (370 Days) - Growth | 2012-01-19 | ₹10.8503 | +0.02% |
| Kotak FMP Series 39 (370 Days) - Growth | 2012-01-18 | ₹10.8476 | +0.03% |
| Kotak FMP Series 39 (370 Days) - Growth | 2012-01-17 | ₹10.8448 | +0.02% |
| Kotak FMP Series 39 (370 Days) - Growth | 2012-01-16 | ₹10.8421 | +0.07% |
| Kotak FMP Series 39 (370 Days) - Growth | 2012-01-13 | ₹10.8340 | +0.02% |
| Kotak FMP Series 39 (370 Days) - Growth | 2012-01-12 | ₹10.8313 | +0.03% |
| Kotak FMP Series 39 (370 Days) - Growth | 2012-01-11 | ₹10.8285 | +0.02% |
| Kotak FMP Series 39 (370 Days) - Growth | 2012-01-10 | ₹10.8258 | +0.02% |
| Kotak FMP Series 39 (370 Days) - Growth | 2012-01-09 | ₹10.8231 | +0.07% |
| Kotak FMP Series 39 (370 Days) - Growth | 2012-01-06 | ₹10.8150 | +0.03% |
| Kotak FMP Series 39 (370 Days) - Growth | 2012-01-05 | ₹10.8122 | +0.03% |
| Kotak FMP Series 39 (370 Days) - Growth | 2012-01-04 | ₹10.8095 | +0.03% |
| Kotak FMP Series 39 (370 Days) - Growth | 2012-01-03 | ₹10.8068 | +0.03% |
| Kotak FMP Series 39 (370 Days) - Growth | 2012-01-02 | ₹10.8041 | +0.08% |
| Kotak FMP Series 39 (370 Days) - Growth | 2011-12-30 | ₹10.7959 | +0.03% |
| Kotak FMP Series 39 (370 Days) - Growth | 2011-12-29 | ₹10.7932 | +0.03% |