Kotak FMP Series 53 (245 Days) - Growth
Kotak Mahindra Mutual Fund₹10.6684
+0.06%
⚠ This scheme hasn't reported a new NAV since 2012-03-06 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 53 (245 Days) - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01DG4). As of 2012-03-06, its NAV is ₹10.6684 (+0.06% 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 2011-07-12 is available below, along with a free JSON API.
Fund details
Scheme Code
115517
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF174K01DG4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 53 (245 Days) - Growth | 2012-03-06 | ₹10.6684 | +0.06% |
| Kotak FMP Series 53 (245 Days) - Growth | 2012-03-05 | ₹10.6615 | +0.07% |
| Kotak FMP Series 53 (245 Days) - Growth | 2012-03-02 | ₹10.6536 | +0.03% |
| Kotak FMP Series 53 (245 Days) - Growth | 2012-03-01 | ₹10.6509 | +0.03% |
| Kotak FMP Series 53 (245 Days) - Growth | 2012-02-29 | ₹10.6482 | +0.03% |
| Kotak FMP Series 53 (245 Days) - Growth | 2012-02-28 | ₹10.6455 | +0.03% |
| Kotak FMP Series 53 (245 Days) - Growth | 2012-02-27 | ₹10.6428 | +0.08% |
| Kotak FMP Series 53 (245 Days) - Growth | 2012-02-24 | ₹10.6346 | +0.03% |
| Kotak FMP Series 53 (245 Days) - Growth | 2012-02-23 | ₹10.6319 | +0.03% |
| Kotak FMP Series 53 (245 Days) - Growth | 2012-02-22 | ₹10.6292 | +0.03% |
| Kotak FMP Series 53 (245 Days) - Growth | 2012-02-21 | ₹10.6264 | +0.10% |
| Kotak FMP Series 53 (245 Days) - Growth | 2012-02-17 | ₹10.6156 | +0.05% |
| Kotak FMP Series 53 (245 Days) - Growth | 2012-02-15 | ₹10.6102 | +0.03% |
| Kotak FMP Series 53 (245 Days) - Growth | 2012-02-14 | ₹10.6075 | +0.03% |
| Kotak FMP Series 53 (245 Days) - Growth | 2012-02-13 | ₹10.6048 | +0.08% |
| Kotak FMP Series 53 (245 Days) - Growth | 2012-02-10 | ₹10.5967 | +0.03% |
| Kotak FMP Series 53 (245 Days) - Growth | 2012-02-09 | ₹10.5940 | +0.03% |
| Kotak FMP Series 53 (245 Days) - Growth | 2012-02-08 | ₹10.5913 | +0.03% |
| Kotak FMP Series 53 (245 Days) - Growth | 2012-02-07 | ₹10.5886 | +0.03% |
| Kotak FMP Series 53 (245 Days) - Growth | 2012-02-06 | ₹10.5859 | +0.08% |
| Kotak FMP Series 53 (245 Days) - Growth | 2012-02-03 | ₹10.5778 | +0.03% |
| Kotak FMP Series 53 (245 Days) - Growth | 2012-02-02 | ₹10.5751 | +0.03% |
| Kotak FMP Series 53 (245 Days) - Growth | 2012-02-01 | ₹10.5724 | +0.03% |
| Kotak FMP Series 53 (245 Days) - Growth | 2012-01-31 | ₹10.5696 | +0.03% |
| Kotak FMP Series 53 (245 Days) - Growth | 2012-01-30 | ₹10.5669 | +0.08% |
| Kotak FMP Series 53 (245 Days) - Growth | 2012-01-27 | ₹10.5588 | +0.05% |
| Kotak FMP Series 53 (245 Days) - Growth | 2012-01-25 | ₹10.5535 | +0.03% |
| Kotak FMP Series 53 (245 Days) - Growth | 2012-01-24 | ₹10.5508 | +0.03% |
| Kotak FMP Series 53 (245 Days) - Growth | 2012-01-23 | ₹10.5481 | +0.08% |
| Kotak FMP Series 53 (245 Days) - Growth | 2012-01-20 | ₹10.5400 | +0.03% |
| Kotak FMP Series 53 (245 Days) - Growth | 2012-01-19 | ₹10.5373 | +0.03% |
| Kotak FMP Series 53 (245 Days) - Growth | 2012-01-18 | ₹10.5346 | +0.03% |
| Kotak FMP Series 53 (245 Days) - Growth | 2012-01-17 | ₹10.5319 | +0.03% |
| Kotak FMP Series 53 (245 Days) - Growth | 2012-01-16 | ₹10.5292 | +0.08% |
| Kotak FMP Series 53 (245 Days) - Growth | 2012-01-13 | ₹10.5211 | +0.03% |
| Kotak FMP Series 53 (245 Days) - Growth | 2012-01-12 | ₹10.5184 | +0.03% |
| Kotak FMP Series 53 (245 Days) - Growth | 2012-01-11 | ₹10.5157 | +0.03% |
| Kotak FMP Series 53 (245 Days) - Growth | 2012-01-10 | ₹10.5130 | +0.03% |
| Kotak FMP Series 53 (245 Days) - Growth | 2012-01-09 | ₹10.5103 | +0.08% |
| Kotak FMP Series 53 (245 Days) - Growth | 2012-01-06 | ₹10.5021 | +0.03% |
| Kotak FMP Series 53 (245 Days) - Growth | 2012-01-05 | ₹10.4994 | +0.03% |
| Kotak FMP Series 53 (245 Days) - Growth | 2012-01-04 | ₹10.4967 | +0.03% |
| Kotak FMP Series 53 (245 Days) - Growth | 2012-01-03 | ₹10.4940 | +0.03% |
| Kotak FMP Series 53 (245 Days) - Growth | 2012-01-02 | ₹10.4913 | +0.08% |
| Kotak FMP Series 53 (245 Days) - Growth | 2011-12-30 | ₹10.4832 | +0.03% |
| Kotak FMP Series 53 (245 Days) - Growth | 2011-12-29 | ₹10.4805 | +0.03% |
| Kotak FMP Series 53 (245 Days) - Growth | 2011-12-28 | ₹10.4778 | +0.03% |
| Kotak FMP Series 53 (245 Days) - Growth | 2011-12-27 | ₹10.4751 | +0.03% |
| Kotak FMP Series 53 (245 Days) - Growth | 2011-12-26 | ₹10.4724 | +0.08% |
| Kotak FMP Series 53 (245 Days) - Growth | 2011-12-23 | ₹10.4643 | +0.03% |