Kotak FMP Series 69 (370 Days) - Growth
Kotak Mahindra Mutual Fund₹10.9759
+0.05%
⚠ This scheme hasn't reported a new NAV since 2012-12-26 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 69 (370 Days) - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01GY0). As of 2012-12-26, its NAV is ₹10.9759 (+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 2011-12-26 is available below, along with a free JSON API.
Fund details
Scheme Code
116307
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF174K01GY0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 69 (370 Days) - Growth | 2012-12-26 | ₹10.9759 | +0.05% |
| Kotak FMP Series 69 (370 Days) - Growth | 2012-12-24 | ₹10.9708 | +0.07% |
| Kotak FMP Series 69 (370 Days) - Growth | 2012-12-21 | ₹10.9632 | +0.02% |
| Kotak FMP Series 69 (370 Days) - Growth | 2012-12-20 | ₹10.9607 | +0.02% |
| Kotak FMP Series 69 (370 Days) - Growth | 2012-12-19 | ₹10.9582 | +0.02% |
| Kotak FMP Series 69 (370 Days) - Growth | 2012-12-18 | ₹10.9556 | +0.02% |
| Kotak FMP Series 69 (370 Days) - Growth | 2012-12-17 | ₹10.9531 | +0.07% |
| Kotak FMP Series 69 (370 Days) - Growth | 2012-12-14 | ₹10.9455 | +0.02% |
| Kotak FMP Series 69 (370 Days) - Growth | 2012-12-13 | ₹10.9430 | +0.02% |
| Kotak FMP Series 69 (370 Days) - Growth | 2012-12-12 | ₹10.9405 | +0.02% |
| Kotak FMP Series 69 (370 Days) - Growth | 2012-12-11 | ₹10.9379 | +0.02% |
| Kotak FMP Series 69 (370 Days) - Growth | 2012-12-10 | ₹10.9354 | +0.07% |
| Kotak FMP Series 69 (370 Days) - Growth | 2012-12-07 | ₹10.9278 | +0.02% |
| Kotak FMP Series 69 (370 Days) - Growth | 2012-12-06 | ₹10.9253 | +0.02% |
| Kotak FMP Series 69 (370 Days) - Growth | 2012-12-05 | ₹10.9228 | +0.02% |
| Kotak FMP Series 69 (370 Days) - Growth | 2012-12-04 | ₹10.9202 | +0.02% |
| Kotak FMP Series 69 (370 Days) - Growth | 2012-12-03 | ₹10.9177 | +0.07% |
| Kotak FMP Series 69 (370 Days) - Growth | 2012-11-30 | ₹10.9101 | +0.02% |
| Kotak FMP Series 69 (370 Days) - Growth | 2012-11-29 | ₹10.9076 | +0.05% |
| Kotak FMP Series 69 (370 Days) - Growth | 2012-11-27 | ₹10.9025 | +0.02% |
| Kotak FMP Series 69 (370 Days) - Growth | 2012-11-26 | ₹10.9000 | +0.07% |
| Kotak FMP Series 69 (370 Days) - Growth | 2012-11-23 | ₹10.8924 | +0.02% |
| Kotak FMP Series 69 (370 Days) - Growth | 2012-11-22 | ₹10.8899 | +0.02% |
| Kotak FMP Series 69 (370 Days) - Growth | 2012-11-21 | ₹10.8873 | +0.02% |
| Kotak FMP Series 69 (370 Days) - Growth | 2012-11-20 | ₹10.8848 | +0.02% |
| Kotak FMP Series 69 (370 Days) - Growth | 2012-11-19 | ₹10.8823 | +0.07% |
| Kotak FMP Series 69 (370 Days) - Growth | 2012-11-16 | ₹10.8747 | +0.02% |
| Kotak FMP Series 69 (370 Days) - Growth | 2012-11-15 | ₹10.8721 | +0.07% |
| Kotak FMP Series 69 (370 Days) - Growth | 2012-11-12 | ₹10.8646 | +0.07% |
| Kotak FMP Series 69 (370 Days) - Growth | 2012-11-09 | ₹10.8570 | +0.02% |
| Kotak FMP Series 69 (370 Days) - Growth | 2012-11-08 | ₹10.8544 | +0.02% |
| Kotak FMP Series 69 (370 Days) - Growth | 2012-11-07 | ₹10.8519 | +0.02% |
| Kotak FMP Series 69 (370 Days) - Growth | 2012-11-06 | ₹10.8494 | +0.02% |
| Kotak FMP Series 69 (370 Days) - Growth | 2012-11-05 | ₹10.8469 | +0.07% |
| Kotak FMP Series 69 (370 Days) - Growth | 2012-11-02 | ₹10.8393 | +0.02% |
| Kotak FMP Series 69 (370 Days) - Growth | 2012-11-01 | ₹10.8367 | +0.02% |
| Kotak FMP Series 69 (370 Days) - Growth | 2012-10-31 | ₹10.8342 | +0.02% |
| Kotak FMP Series 69 (370 Days) - Growth | 2012-10-30 | ₹10.8317 | +0.02% |
| Kotak FMP Series 69 (370 Days) - Growth | 2012-10-29 | ₹10.8292 | +0.09% |
| Kotak FMP Series 69 (370 Days) - Growth | 2012-10-25 | ₹10.8191 | +0.04% |
| Kotak FMP Series 69 (370 Days) - Growth | 2012-10-23 | ₹10.8145 | +0.02% |
| Kotak FMP Series 69 (370 Days) - Growth | 2012-10-22 | ₹10.8121 | +0.06% |
| Kotak FMP Series 69 (370 Days) - Growth | 2012-10-19 | ₹10.8052 | +0.02% |
| Kotak FMP Series 69 (370 Days) - Growth | 2012-10-18 | ₹10.8034 | +0.02% |
| Kotak FMP Series 69 (370 Days) - Growth | 2012-10-17 | ₹10.8013 | +0.02% |
| Kotak FMP Series 69 (370 Days) - Growth | 2012-10-16 | ₹10.7990 | +0.02% |
| Kotak FMP Series 69 (370 Days) - Growth | 2012-10-15 | ₹10.7968 | +0.08% |
| Kotak FMP Series 69 (370 Days) - Growth | 2012-10-12 | ₹10.7885 | +0.02% |
| Kotak FMP Series 69 (370 Days) - Growth | 2012-10-11 | ₹10.7860 | +0.02% |
| Kotak FMP Series 69 (370 Days) - Growth | 2012-10-10 | ₹10.7837 | +0.03% |