Kotak FMP Series 49 (370 Days) - Growth
Kotak Mahindra Mutual Fund₹11.0035
+0.07%
⚠ This scheme hasn't reported a new NAV since 2012-06-18 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 49 (370 Days) - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01CY9). As of 2012-06-18, its NAV is ₹11.0035 (+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 2011-06-21 is available below, along with a free JSON API.
Fund details
Scheme Code
115333
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF174K01CY9
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 49 (370 Days) - Growth | 2012-06-18 | ₹11.0035 | +0.07% |
| Kotak FMP Series 49 (370 Days) - Growth | 2012-06-15 | ₹10.9962 | +0.02% |
| Kotak FMP Series 49 (370 Days) - Growth | 2012-06-14 | ₹10.9938 | +0.03% |
| Kotak FMP Series 49 (370 Days) - Growth | 2012-06-13 | ₹10.9903 | +0.03% |
| Kotak FMP Series 49 (370 Days) - Growth | 2012-06-12 | ₹10.9872 | +0.03% |
| Kotak FMP Series 49 (370 Days) - Growth | 2012-06-11 | ₹10.9842 | +0.08% |
| Kotak FMP Series 49 (370 Days) - Growth | 2012-06-08 | ₹10.9750 | +0.03% |
| Kotak FMP Series 49 (370 Days) - Growth | 2012-06-07 | ₹10.9719 | +0.03% |
| Kotak FMP Series 49 (370 Days) - Growth | 2012-06-06 | ₹10.9689 | +0.03% |
| Kotak FMP Series 49 (370 Days) - Growth | 2012-06-05 | ₹10.9658 | +0.03% |
| Kotak FMP Series 49 (370 Days) - Growth | 2012-06-04 | ₹10.9628 | +0.08% |
| Kotak FMP Series 49 (370 Days) - Growth | 2012-06-01 | ₹10.9536 | +0.03% |
| Kotak FMP Series 49 (370 Days) - Growth | 2012-05-31 | ₹10.9506 | +0.03% |
| Kotak FMP Series 49 (370 Days) - Growth | 2012-05-30 | ₹10.9475 | +0.03% |
| Kotak FMP Series 49 (370 Days) - Growth | 2012-05-29 | ₹10.9445 | +0.03% |
| Kotak FMP Series 49 (370 Days) - Growth | 2012-05-28 | ₹10.9414 | +0.08% |
| Kotak FMP Series 49 (370 Days) - Growth | 2012-05-25 | ₹10.9322 | +0.03% |
| Kotak FMP Series 49 (370 Days) - Growth | 2012-05-24 | ₹10.9292 | +0.03% |
| Kotak FMP Series 49 (370 Days) - Growth | 2012-05-23 | ₹10.9261 | +0.03% |
| Kotak FMP Series 49 (370 Days) - Growth | 2012-05-22 | ₹10.9231 | +0.04% |
| Kotak FMP Series 49 (370 Days) - Growth | 2012-05-21 | ₹10.9188 | +0.09% |
| Kotak FMP Series 49 (370 Days) - Growth | 2012-05-18 | ₹10.9095 | +0.03% |
| Kotak FMP Series 49 (370 Days) - Growth | 2012-05-17 | ₹10.9064 | +0.03% |
| Kotak FMP Series 49 (370 Days) - Growth | 2012-05-16 | ₹10.9033 | +0.03% |
| Kotak FMP Series 49 (370 Days) - Growth | 2012-05-15 | ₹10.9002 | +0.03% |
| Kotak FMP Series 49 (370 Days) - Growth | 2012-05-14 | ₹10.8971 | +0.09% |
| Kotak FMP Series 49 (370 Days) - Growth | 2012-05-11 | ₹10.8878 | +0.03% |
| Kotak FMP Series 49 (370 Days) - Growth | 2012-05-10 | ₹10.8847 | +0.03% |
| Kotak FMP Series 49 (370 Days) - Growth | 2012-05-09 | ₹10.8816 | +0.03% |
| Kotak FMP Series 49 (370 Days) - Growth | 2012-05-08 | ₹10.8785 | +0.03% |
| Kotak FMP Series 49 (370 Days) - Growth | 2012-05-07 | ₹10.8754 | +0.09% |
| Kotak FMP Series 49 (370 Days) - Growth | 2012-05-04 | ₹10.8661 | +0.03% |
| Kotak FMP Series 49 (370 Days) - Growth | 2012-05-03 | ₹10.8630 | +0.03% |
| Kotak FMP Series 49 (370 Days) - Growth | 2012-05-02 | ₹10.8599 | +0.11% |
| Kotak FMP Series 49 (370 Days) - Growth | 2012-04-30 | ₹10.8484 | +0.09% |
| Kotak FMP Series 49 (370 Days) - Growth | 2012-04-27 | ₹10.8387 | +0.03% |
| Kotak FMP Series 49 (370 Days) - Growth | 2012-04-26 | ₹10.8355 | +0.03% |
| Kotak FMP Series 49 (370 Days) - Growth | 2012-04-25 | ₹10.8322 | +0.03% |
| Kotak FMP Series 49 (370 Days) - Growth | 2012-04-24 | ₹10.8290 | +0.03% |
| Kotak FMP Series 49 (370 Days) - Growth | 2012-04-23 | ₹10.8258 | +0.09% |
| Kotak FMP Series 49 (370 Days) - Growth | 2012-04-20 | ₹10.8161 | +0.03% |
| Kotak FMP Series 49 (370 Days) - Growth | 2012-04-19 | ₹10.8129 | +0.03% |
| Kotak FMP Series 49 (370 Days) - Growth | 2012-04-18 | ₹10.8097 | +0.03% |
| Kotak FMP Series 49 (370 Days) - Growth | 2012-04-17 | ₹10.8064 | +0.03% |
| Kotak FMP Series 49 (370 Days) - Growth | 2012-04-16 | ₹10.8032 | +0.09% |
| Kotak FMP Series 49 (370 Days) - Growth | 2012-04-13 | ₹10.7936 | +0.03% |
| Kotak FMP Series 49 (370 Days) - Growth | 2012-04-12 | ₹10.7903 | +0.03% |
| Kotak FMP Series 49 (370 Days) - Growth | 2012-04-11 | ₹10.7871 | +0.03% |
| Kotak FMP Series 49 (370 Days) - Growth | 2012-04-10 | ₹10.7839 | +0.03% |
| Kotak FMP Series 49 (370 Days) - Growth | 2012-04-09 | ₹10.7807 | +0.15% |