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Kotak FMP Series 46 (370 Days) - Growth

Kotak Mahindra Mutual Fund
₹10.9966
+0.05%

⚠ This scheme hasn't reported a new NAV since 2012-05-28 — it may be dormant, matured, merged, or delisted.

Kotak FMP Series 46 (370 Days) - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01CS1). As of 2012-05-28, its NAV is ₹10.9966 (+0.05% 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 2011-05-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115183
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF174K01CS1
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP Series 46 (370 Days) - Growth 2012-05-28 ₹10.9966 +0.05%
Kotak FMP Series 46 (370 Days) - Growth 2012-05-25 ₹10.9916 +0.03%
Kotak FMP Series 46 (370 Days) - Growth 2012-05-24 ₹10.9888 +0.03%
Kotak FMP Series 46 (370 Days) - Growth 2012-05-23 ₹10.9860 +0.03%
Kotak FMP Series 46 (370 Days) - Growth 2012-05-22 ₹10.9832 +0.02%
Kotak FMP Series 46 (370 Days) - Growth 2012-05-21 ₹10.9805 +0.08%
Kotak FMP Series 46 (370 Days) - Growth 2012-05-18 ₹10.9720 +0.03%
Kotak FMP Series 46 (370 Days) - Growth 2012-05-17 ₹10.9692 +0.03%
Kotak FMP Series 46 (370 Days) - Growth 2012-05-16 ₹10.9661 +0.03%
Kotak FMP Series 46 (370 Days) - Growth 2012-05-15 ₹10.9631 +0.03%
Kotak FMP Series 46 (370 Days) - Growth 2012-05-14 ₹10.9601 +0.08%
Kotak FMP Series 46 (370 Days) - Growth 2012-05-11 ₹10.9510 +0.03%
Kotak FMP Series 46 (370 Days) - Growth 2012-05-10 ₹10.9479 +0.03%
Kotak FMP Series 46 (370 Days) - Growth 2012-05-09 ₹10.9449 +0.03%
Kotak FMP Series 46 (370 Days) - Growth 2012-05-08 ₹10.9418 +0.03%
Kotak FMP Series 46 (370 Days) - Growth 2012-05-07 ₹10.9388 +0.08%
Kotak FMP Series 46 (370 Days) - Growth 2012-05-04 ₹10.9297 +0.03%
Kotak FMP Series 46 (370 Days) - Growth 2012-05-03 ₹10.9267 +0.03%
Kotak FMP Series 46 (370 Days) - Growth 2012-05-02 ₹10.9236 +0.06%
Kotak FMP Series 46 (370 Days) - Growth 2012-04-30 ₹10.9175 +0.08%
Kotak FMP Series 46 (370 Days) - Growth 2012-04-27 ₹10.9084 +0.03%
Kotak FMP Series 46 (370 Days) - Growth 2012-04-26 ₹10.9054 +0.03%
Kotak FMP Series 46 (370 Days) - Growth 2012-04-25 ₹10.9023 +0.03%
Kotak FMP Series 46 (370 Days) - Growth 2012-04-24 ₹10.8993 +0.03%
Kotak FMP Series 46 (370 Days) - Growth 2012-04-23 ₹10.8963 +0.08%
Kotak FMP Series 46 (370 Days) - Growth 2012-04-20 ₹10.8872 +0.03%
Kotak FMP Series 46 (370 Days) - Growth 2012-04-19 ₹10.8841 +0.03%
Kotak FMP Series 46 (370 Days) - Growth 2012-04-18 ₹10.8811 +0.03%
Kotak FMP Series 46 (370 Days) - Growth 2012-04-17 ₹10.8780 +0.03%
Kotak FMP Series 46 (370 Days) - Growth 2012-04-16 ₹10.8750 +0.08%
Kotak FMP Series 46 (370 Days) - Growth 2012-04-13 ₹10.8659 +0.03%
Kotak FMP Series 46 (370 Days) - Growth 2012-04-12 ₹10.8629 +0.03%
Kotak FMP Series 46 (370 Days) - Growth 2012-04-11 ₹10.8598 +0.03%
Kotak FMP Series 46 (370 Days) - Growth 2012-04-10 ₹10.8568 +0.03%
Kotak FMP Series 46 (370 Days) - Growth 2012-04-09 ₹10.8537 +0.14%
Kotak FMP Series 46 (370 Days) - Growth 2012-04-04 ₹10.8386 +0.03%
Kotak FMP Series 46 (370 Days) - Growth 2012-04-03 ₹10.8355 +0.11%
Kotak FMP Series 46 (370 Days) - Growth 2012-03-30 ₹10.8234 +0.03%
Kotak FMP Series 46 (370 Days) - Growth 2012-03-29 ₹10.8203 +0.03%
Kotak FMP Series 46 (370 Days) - Growth 2012-03-28 ₹10.8173 +0.03%
Kotak FMP Series 46 (370 Days) - Growth 2012-03-27 ₹10.8142 +0.03%
Kotak FMP Series 46 (370 Days) - Growth 2012-03-26 ₹10.8112 +0.11%
Kotak FMP Series 46 (370 Days) - Growth 2012-03-22 ₹10.7991 +0.03%
Kotak FMP Series 46 (370 Days) - Growth 2012-03-21 ₹10.7960 +0.03%
Kotak FMP Series 46 (370 Days) - Growth 2012-03-20 ₹10.7930 +0.03%
Kotak FMP Series 46 (370 Days) - Growth 2012-03-19 ₹10.7900 +0.08%
Kotak FMP Series 46 (370 Days) - Growth 2012-03-16 ₹10.7809 +0.03%
Kotak FMP Series 46 (370 Days) - Growth 2012-03-15 ₹10.7778 +0.03%
Kotak FMP Series 46 (370 Days) - Growth 2012-03-14 ₹10.7748 +0.03%
Kotak FMP Series 46 (370 Days) - Growth 2012-03-13 ₹10.7718 +0.03%