Kotak FMP Series 40 (370 Days) - Growth
Kotak Mahindra Mutual Fund₹11.0200
+0.16%
⚠ This scheme hasn't reported a new NAV since 2012-03-26 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 40 (370 Days) - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01BC7). As of 2012-03-26, its NAV is ₹11.0200 (+0.16% 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 2011-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
114920
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF174K01BC7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 40 (370 Days) - Growth | 2012-03-26 | ₹11.0200 | +0.16% |
| Kotak FMP Series 40 (370 Days) - Growth | 2012-03-22 | ₹11.0027 | +0.02% |
| Kotak FMP Series 40 (370 Days) - Growth | 2012-03-21 | ₹11.0000 | +0.02% |
| Kotak FMP Series 40 (370 Days) - Growth | 2012-03-20 | ₹10.9973 | +0.02% |
| Kotak FMP Series 40 (370 Days) - Growth | 2012-03-19 | ₹10.9946 | +0.08% |
| Kotak FMP Series 40 (370 Days) - Growth | 2012-03-16 | ₹10.9862 | +0.02% |
| Kotak FMP Series 40 (370 Days) - Growth | 2012-03-15 | ₹10.9835 | +0.03% |
| Kotak FMP Series 40 (370 Days) - Growth | 2012-03-14 | ₹10.9807 | +0.02% |
| Kotak FMP Series 40 (370 Days) - Growth | 2012-03-13 | ₹10.9780 | +0.03% |
| Kotak FMP Series 40 (370 Days) - Growth | 2012-03-12 | ₹10.9751 | +0.08% |
| Kotak FMP Series 40 (370 Days) - Growth | 2012-03-09 | ₹10.9666 | +0.05% |
| Kotak FMP Series 40 (370 Days) - Growth | 2012-03-07 | ₹10.9610 | +0.03% |
| Kotak FMP Series 40 (370 Days) - Growth | 2012-03-06 | ₹10.9582 | +0.02% |
| Kotak FMP Series 40 (370 Days) - Growth | 2012-03-05 | ₹10.9555 | +0.07% |
| Kotak FMP Series 40 (370 Days) - Growth | 2012-03-02 | ₹10.9473 | +0.03% |
| Kotak FMP Series 40 (370 Days) - Growth | 2012-03-01 | ₹10.9445 | +0.02% |
| Kotak FMP Series 40 (370 Days) - Growth | 2012-02-29 | ₹10.9418 | -0.00% |
| Kotak FMP Series 40 (370 Days) - Growth | 2012-02-28 | ₹10.9419 | +0.03% |
| Kotak FMP Series 40 (370 Days) - Growth | 2012-02-27 | ₹10.9391 | +0.08% |
| Kotak FMP Series 40 (370 Days) - Growth | 2012-02-24 | ₹10.9306 | +0.03% |
| Kotak FMP Series 40 (370 Days) - Growth | 2012-02-23 | ₹10.9278 | +0.03% |
| Kotak FMP Series 40 (370 Days) - Growth | 2012-02-22 | ₹10.9250 | +0.03% |
| Kotak FMP Series 40 (370 Days) - Growth | 2012-02-21 | ₹10.9222 | +0.10% |
| Kotak FMP Series 40 (370 Days) - Growth | 2012-02-17 | ₹10.9110 | +0.05% |
| Kotak FMP Series 40 (370 Days) - Growth | 2012-02-15 | ₹10.9053 | +0.03% |
| Kotak FMP Series 40 (370 Days) - Growth | 2012-02-14 | ₹10.9025 | +0.03% |
| Kotak FMP Series 40 (370 Days) - Growth | 2012-02-13 | ₹10.8997 | +0.08% |
| Kotak FMP Series 40 (370 Days) - Growth | 2012-02-10 | ₹10.8913 | +0.03% |
| Kotak FMP Series 40 (370 Days) - Growth | 2012-02-09 | ₹10.8885 | +0.03% |
| Kotak FMP Series 40 (370 Days) - Growth | 2012-02-08 | ₹10.8857 | +0.03% |
| Kotak FMP Series 40 (370 Days) - Growth | 2012-02-07 | ₹10.8829 | +0.03% |
| Kotak FMP Series 40 (370 Days) - Growth | 2012-02-06 | ₹10.8801 | +0.08% |
| Kotak FMP Series 40 (370 Days) - Growth | 2012-02-03 | ₹10.8719 | +0.02% |
| Kotak FMP Series 40 (370 Days) - Growth | 2012-02-02 | ₹10.8692 | +0.03% |
| Kotak FMP Series 40 (370 Days) - Growth | 2012-02-01 | ₹10.8664 | +0.02% |
| Kotak FMP Series 40 (370 Days) - Growth | 2012-01-31 | ₹10.8637 | +0.02% |
| Kotak FMP Series 40 (370 Days) - Growth | 2012-01-30 | ₹10.8610 | +0.08% |
| Kotak FMP Series 40 (370 Days) - Growth | 2012-01-27 | ₹10.8526 | +0.05% |
| Kotak FMP Series 40 (370 Days) - Growth | 2012-01-25 | ₹10.8470 | +0.03% |
| Kotak FMP Series 40 (370 Days) - Growth | 2012-01-24 | ₹10.8442 | +0.03% |
| Kotak FMP Series 40 (370 Days) - Growth | 2012-01-23 | ₹10.8414 | +0.08% |
| Kotak FMP Series 40 (370 Days) - Growth | 2012-01-20 | ₹10.8329 | +0.03% |
| Kotak FMP Series 40 (370 Days) - Growth | 2012-01-19 | ₹10.8301 | +0.03% |
| Kotak FMP Series 40 (370 Days) - Growth | 2012-01-18 | ₹10.8273 | +0.03% |
| Kotak FMP Series 40 (370 Days) - Growth | 2012-01-17 | ₹10.8245 | +0.03% |
| Kotak FMP Series 40 (370 Days) - Growth | 2012-01-16 | ₹10.8217 | +0.08% |
| Kotak FMP Series 40 (370 Days) - Growth | 2012-01-13 | ₹10.8133 | +0.03% |
| Kotak FMP Series 40 (370 Days) - Growth | 2012-01-12 | ₹10.8104 | +0.03% |
| Kotak FMP Series 40 (370 Days) - Growth | 2012-01-11 | ₹10.8076 | +0.03% |
| Kotak FMP Series 40 (370 Days) - Growth | 2012-01-10 | ₹10.8048 | +0.03% |