Kotak FMP Series 44 (370 Days) - Growth
Kotak Mahindra Mutual Fund₹10.9708
+0.00%
⚠ This scheme hasn't reported a new NAV since 2012-04-25 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 44 (370 Days) - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01CM4). As of 2012-04-25, its NAV is ₹10.9708 (+0.00% 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 2011-04-28 is available below, along with a free JSON API.
Fund details
Scheme Code
115107
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF174K01CM4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 44 (370 Days) - Growth | 2012-04-25 | ₹10.9708 | +0.00% |
| Kotak FMP Series 44 (370 Days) - Growth | 2012-04-24 | ₹10.9703 | +0.02% |
| Kotak FMP Series 44 (370 Days) - Growth | 2012-04-23 | ₹10.9676 | +0.08% |
| Kotak FMP Series 44 (370 Days) - Growth | 2012-04-20 | ₹10.9591 | +0.03% |
| Kotak FMP Series 44 (370 Days) - Growth | 2012-04-19 | ₹10.9563 | +0.03% |
| Kotak FMP Series 44 (370 Days) - Growth | 2012-04-18 | ₹10.9534 | +0.03% |
| Kotak FMP Series 44 (370 Days) - Growth | 2012-04-17 | ₹10.9506 | +0.03% |
| Kotak FMP Series 44 (370 Days) - Growth | 2012-04-16 | ₹10.9477 | +0.08% |
| Kotak FMP Series 44 (370 Days) - Growth | 2012-04-13 | ₹10.9392 | +0.03% |
| Kotak FMP Series 44 (370 Days) - Growth | 2012-04-12 | ₹10.9364 | +0.03% |
| Kotak FMP Series 44 (370 Days) - Growth | 2012-04-11 | ₹10.9335 | +0.03% |
| Kotak FMP Series 44 (370 Days) - Growth | 2012-04-10 | ₹10.9306 | +0.03% |
| Kotak FMP Series 44 (370 Days) - Growth | 2012-04-09 | ₹10.9277 | +0.13% |
| Kotak FMP Series 44 (370 Days) - Growth | 2012-04-04 | ₹10.9132 | +0.03% |
| Kotak FMP Series 44 (370 Days) - Growth | 2012-04-03 | ₹10.9103 | +0.11% |
| Kotak FMP Series 44 (370 Days) - Growth | 2012-03-30 | ₹10.8987 | +0.03% |
| Kotak FMP Series 44 (370 Days) - Growth | 2012-03-29 | ₹10.8958 | +0.03% |
| Kotak FMP Series 44 (370 Days) - Growth | 2012-03-28 | ₹10.8929 | +0.03% |
| Kotak FMP Series 44 (370 Days) - Growth | 2012-03-27 | ₹10.8900 | +0.03% |
| Kotak FMP Series 44 (370 Days) - Growth | 2012-03-26 | ₹10.8871 | +0.11% |
| Kotak FMP Series 44 (370 Days) - Growth | 2012-03-22 | ₹10.8756 | +0.03% |
| Kotak FMP Series 44 (370 Days) - Growth | 2012-03-21 | ₹10.8727 | +0.03% |
| Kotak FMP Series 44 (370 Days) - Growth | 2012-03-20 | ₹10.8698 | +0.03% |
| Kotak FMP Series 44 (370 Days) - Growth | 2012-03-19 | ₹10.8669 | +0.08% |
| Kotak FMP Series 44 (370 Days) - Growth | 2012-03-16 | ₹10.8582 | +0.03% |
| Kotak FMP Series 44 (370 Days) - Growth | 2012-03-15 | ₹10.8553 | +0.03% |
| Kotak FMP Series 44 (370 Days) - Growth | 2012-03-14 | ₹10.8525 | +0.03% |
| Kotak FMP Series 44 (370 Days) - Growth | 2012-03-13 | ₹10.8496 | +0.03% |
| Kotak FMP Series 44 (370 Days) - Growth | 2012-03-12 | ₹10.8467 | +0.08% |
| Kotak FMP Series 44 (370 Days) - Growth | 2012-03-09 | ₹10.8380 | +0.05% |
| Kotak FMP Series 44 (370 Days) - Growth | 2012-03-07 | ₹10.8322 | +0.03% |
| Kotak FMP Series 44 (370 Days) - Growth | 2012-03-06 | ₹10.8293 | +0.03% |
| Kotak FMP Series 44 (370 Days) - Growth | 2012-03-05 | ₹10.8264 | +0.08% |
| Kotak FMP Series 44 (370 Days) - Growth | 2012-03-02 | ₹10.8178 | +0.03% |
| Kotak FMP Series 44 (370 Days) - Growth | 2012-03-01 | ₹10.8149 | +0.03% |
| Kotak FMP Series 44 (370 Days) - Growth | 2012-02-29 | ₹10.8120 | +0.03% |
| Kotak FMP Series 44 (370 Days) - Growth | 2012-02-28 | ₹10.8091 | +0.03% |
| Kotak FMP Series 44 (370 Days) - Growth | 2012-02-27 | ₹10.8062 | +0.08% |
| Kotak FMP Series 44 (370 Days) - Growth | 2012-02-24 | ₹10.7975 | +0.03% |
| Kotak FMP Series 44 (370 Days) - Growth | 2012-02-23 | ₹10.7947 | +0.03% |
| Kotak FMP Series 44 (370 Days) - Growth | 2012-02-22 | ₹10.7918 | +0.03% |
| Kotak FMP Series 44 (370 Days) - Growth | 2012-02-21 | ₹10.7889 | +0.11% |
| Kotak FMP Series 44 (370 Days) - Growth | 2012-02-17 | ₹10.7773 | +0.05% |
| Kotak FMP Series 44 (370 Days) - Growth | 2012-02-15 | ₹10.7715 | +0.03% |
| Kotak FMP Series 44 (370 Days) - Growth | 2012-02-14 | ₹10.7686 | +0.03% |
| Kotak FMP Series 44 (370 Days) - Growth | 2012-02-13 | ₹10.7657 | +0.08% |
| Kotak FMP Series 44 (370 Days) - Growth | 2012-02-10 | ₹10.7571 | +0.03% |
| Kotak FMP Series 44 (370 Days) - Growth | 2012-02-09 | ₹10.7542 | +0.03% |
| Kotak FMP Series 44 (370 Days) - Growth | 2012-02-08 | ₹10.7513 | +0.03% |
| Kotak FMP Series 44 (370 Days) - Growth | 2012-02-07 | ₹10.7484 | +0.03% |