Kotak FMP Series 42 (368 Days) - Growth
Kotak Mahindra Mutual Fund₹11.0091
+0.07%
⚠ This scheme hasn't reported a new NAV since 2012-03-27 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 42 (368 Days) - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01BE3). As of 2012-03-27, its NAV is ₹11.0091 (+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 2011-03-29 is available below, along with a free JSON API.
Fund details
Scheme Code
114943
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF174K01BE3
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 42 (368 Days) - Growth | 2012-03-27 | ₹11.0091 | +0.07% |
| Kotak FMP Series 42 (368 Days) - Growth | 2012-03-26 | ₹11.0012 | +0.10% |
| Kotak FMP Series 42 (368 Days) - Growth | 2012-03-22 | ₹10.9902 | +0.02% |
| Kotak FMP Series 42 (368 Days) - Growth | 2012-03-21 | ₹10.9875 | +0.03% |
| Kotak FMP Series 42 (368 Days) - Growth | 2012-03-20 | ₹10.9846 | +0.03% |
| Kotak FMP Series 42 (368 Days) - Growth | 2012-03-19 | ₹10.9818 | +0.08% |
| Kotak FMP Series 42 (368 Days) - Growth | 2012-03-16 | ₹10.9734 | +0.03% |
| Kotak FMP Series 42 (368 Days) - Growth | 2012-03-15 | ₹10.9704 | +0.03% |
| Kotak FMP Series 42 (368 Days) - Growth | 2012-03-14 | ₹10.9676 | +0.03% |
| Kotak FMP Series 42 (368 Days) - Growth | 2012-03-13 | ₹10.9648 | +0.03% |
| Kotak FMP Series 42 (368 Days) - Growth | 2012-03-12 | ₹10.9619 | +0.08% |
| Kotak FMP Series 42 (368 Days) - Growth | 2012-03-09 | ₹10.9533 | +0.05% |
| Kotak FMP Series 42 (368 Days) - Growth | 2012-03-07 | ₹10.9476 | +0.02% |
| Kotak FMP Series 42 (368 Days) - Growth | 2012-03-06 | ₹10.9450 | +0.03% |
| Kotak FMP Series 42 (368 Days) - Growth | 2012-03-05 | ₹10.9421 | +0.08% |
| Kotak FMP Series 42 (368 Days) - Growth | 2012-03-02 | ₹10.9337 | +0.03% |
| Kotak FMP Series 42 (368 Days) - Growth | 2012-03-01 | ₹10.9308 | +0.03% |
| Kotak FMP Series 42 (368 Days) - Growth | 2012-02-29 | ₹10.9280 | -0.00% |
| Kotak FMP Series 42 (368 Days) - Growth | 2012-02-28 | ₹10.9285 | +0.03% |
| Kotak FMP Series 42 (368 Days) - Growth | 2012-02-27 | ₹10.9257 | +0.08% |
| Kotak FMP Series 42 (368 Days) - Growth | 2012-02-24 | ₹10.9170 | +0.03% |
| Kotak FMP Series 42 (368 Days) - Growth | 2012-02-23 | ₹10.9142 | +0.03% |
| Kotak FMP Series 42 (368 Days) - Growth | 2012-02-22 | ₹10.9113 | +0.03% |
| Kotak FMP Series 42 (368 Days) - Growth | 2012-02-21 | ₹10.9084 | +0.11% |
| Kotak FMP Series 42 (368 Days) - Growth | 2012-02-17 | ₹10.8969 | +0.05% |
| Kotak FMP Series 42 (368 Days) - Growth | 2012-02-15 | ₹10.8911 | +0.03% |
| Kotak FMP Series 42 (368 Days) - Growth | 2012-02-14 | ₹10.8882 | +0.03% |
| Kotak FMP Series 42 (368 Days) - Growth | 2012-02-13 | ₹10.8853 | +0.08% |
| Kotak FMP Series 42 (368 Days) - Growth | 2012-02-10 | ₹10.8767 | +0.03% |
| Kotak FMP Series 42 (368 Days) - Growth | 2012-02-09 | ₹10.8738 | +0.03% |
| Kotak FMP Series 42 (368 Days) - Growth | 2012-02-08 | ₹10.8709 | +0.03% |
| Kotak FMP Series 42 (368 Days) - Growth | 2012-02-07 | ₹10.8681 | +0.03% |
| Kotak FMP Series 42 (368 Days) - Growth | 2012-02-06 | ₹10.8653 | +0.08% |
| Kotak FMP Series 42 (368 Days) - Growth | 2012-02-03 | ₹10.8569 | +0.02% |
| Kotak FMP Series 42 (368 Days) - Growth | 2012-02-02 | ₹10.8544 | +0.03% |
| Kotak FMP Series 42 (368 Days) - Growth | 2012-02-01 | ₹10.8516 | +0.03% |
| Kotak FMP Series 42 (368 Days) - Growth | 2012-01-31 | ₹10.8488 | +0.05% |
| Kotak FMP Series 42 (368 Days) - Growth | 2012-01-30 | ₹10.8438 | +0.08% |
| Kotak FMP Series 42 (368 Days) - Growth | 2012-01-27 | ₹10.8350 | +0.05% |
| Kotak FMP Series 42 (368 Days) - Growth | 2012-01-25 | ₹10.8291 | +0.03% |
| Kotak FMP Series 42 (368 Days) - Growth | 2012-01-24 | ₹10.8262 | +0.03% |
| Kotak FMP Series 42 (368 Days) - Growth | 2012-01-23 | ₹10.8233 | +0.08% |
| Kotak FMP Series 42 (368 Days) - Growth | 2012-01-20 | ₹10.8145 | +0.03% |
| Kotak FMP Series 42 (368 Days) - Growth | 2012-01-19 | ₹10.8116 | +0.03% |
| Kotak FMP Series 42 (368 Days) - Growth | 2012-01-18 | ₹10.8086 | +0.03% |
| Kotak FMP Series 42 (368 Days) - Growth | 2012-01-17 | ₹10.8057 | +0.03% |
| Kotak FMP Series 42 (368 Days) - Growth | 2012-01-16 | ₹10.8028 | +0.08% |
| Kotak FMP Series 42 (368 Days) - Growth | 2012-01-13 | ₹10.7941 | +0.03% |
| Kotak FMP Series 42 (368 Days) - Growth | 2012-01-12 | ₹10.7911 | +0.03% |
| Kotak FMP Series 42 (368 Days) - Growth | 2012-01-11 | ₹10.7883 | +0.03% |