Kotak Hybrid Fixed Term Plan - Series I - Growth
Kotak Mahindra Mutual Fund₹11.6373
+0.08%
⚠ This scheme hasn't reported a new NAV since 2014-01-20 — it may be dormant, matured, merged, or delisted.
Kotak Hybrid Fixed Term Plan - Series I - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01HA8). As of 2014-01-20, its NAV is ₹11.6373 (+0.08% 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 2012-01-23 is available below, along with a free JSON API.
Fund details
Scheme Code
116428
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF174K01HA8
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 Hybrid Fixed Term Plan - Series I - Growth | 2014-01-20 | ₹11.6373 | +0.08% |
| Kotak Hybrid Fixed Term Plan - Series I - Growth | 2014-01-17 | ₹11.6281 | -0.10% |
| Kotak Hybrid Fixed Term Plan - Series I - Growth | 2014-01-16 | ₹11.6397 | +0.01% |
| Kotak Hybrid Fixed Term Plan - Series I - Growth | 2014-01-15 | ₹11.6386 | +0.10% |
| Kotak Hybrid Fixed Term Plan - Series I - Growth | 2014-01-13 | ₹11.6274 | +0.21% |
| Kotak Hybrid Fixed Term Plan - Series I - Growth | 2014-01-10 | ₹11.6031 | +0.06% |
| Kotak Hybrid Fixed Term Plan - Series I - Growth | 2014-01-09 | ₹11.5965 | +0.04% |
| Kotak Hybrid Fixed Term Plan - Series I - Growth | 2014-01-08 | ₹11.5914 | +0.06% |
| Kotak Hybrid Fixed Term Plan - Series I - Growth | 2014-01-07 | ₹11.5849 | -0.04% |
| Kotak Hybrid Fixed Term Plan - Series I - Growth | 2014-01-06 | ₹11.5900 | +0.04% |
| Kotak Hybrid Fixed Term Plan - Series I - Growth | 2014-01-03 | ₹11.5853 | +0.05% |
| Kotak Hybrid Fixed Term Plan - Series I - Growth | 2014-01-02 | ₹11.5790 | -0.12% |
| Kotak Hybrid Fixed Term Plan - Series I - Growth | 2014-01-01 | ₹11.5928 | +0.02% |
| Kotak Hybrid Fixed Term Plan - Series I - Growth | 2013-12-31 | ₹11.5904 | +0.06% |
| Kotak Hybrid Fixed Term Plan - Series I - Growth | 2013-12-30 | ₹11.5831 | -0.00% |
| Kotak Hybrid Fixed Term Plan - Series I - Growth | 2013-12-27 | ₹11.5833 | +0.10% |
| Kotak Hybrid Fixed Term Plan - Series I - Growth | 2013-12-26 | ₹11.5720 | +0.04% |
| Kotak Hybrid Fixed Term Plan - Series I - Growth | 2013-12-24 | ₹11.5669 | -0.07% |
| Kotak Hybrid Fixed Term Plan - Series I - Growth | 2013-12-23 | ₹11.5748 | +0.09% |
| Kotak Hybrid Fixed Term Plan - Series I - Growth | 2013-12-20 | ₹11.5643 | +0.21% |
| Kotak Hybrid Fixed Term Plan - Series I - Growth | 2013-12-19 | ₹11.5402 | +0.01% |
| Kotak Hybrid Fixed Term Plan - Series I - Growth | 2013-12-18 | ₹11.5388 | +0.20% |
| Kotak Hybrid Fixed Term Plan - Series I - Growth | 2013-12-17 | ₹11.5155 | +0.06% |
| Kotak Hybrid Fixed Term Plan - Series I - Growth | 2013-12-16 | ₹11.5091 | +0.05% |
| Kotak Hybrid Fixed Term Plan - Series I - Growth | 2013-12-13 | ₹11.5032 | -0.12% |
| Kotak Hybrid Fixed Term Plan - Series I - Growth | 2013-12-12 | ₹11.5173 | -0.19% |
| Kotak Hybrid Fixed Term Plan - Series I - Growth | 2013-12-11 | ₹11.5392 | -0.06% |
| Kotak Hybrid Fixed Term Plan - Series I - Growth | 2013-12-10 | ₹11.5457 | +0.02% |
| Kotak Hybrid Fixed Term Plan - Series I - Growth | 2013-12-09 | ₹11.5437 | +0.31% |
| Kotak Hybrid Fixed Term Plan - Series I - Growth | 2013-12-06 | ₹11.5081 | +0.10% |
| Kotak Hybrid Fixed Term Plan - Series I - Growth | 2013-12-05 | ₹11.4961 | +0.12% |
| Kotak Hybrid Fixed Term Plan - Series I - Growth | 2013-12-04 | ₹11.4826 | -0.07% |
| Kotak Hybrid Fixed Term Plan - Series I - Growth | 2013-12-03 | ₹11.4912 | -0.03% |
| Kotak Hybrid Fixed Term Plan - Series I - Growth | 2013-12-02 | ₹11.4945 | +0.24% |
| Kotak Hybrid Fixed Term Plan - Series I - Growth | 2013-11-29 | ₹11.4673 | +0.25% |
| Kotak Hybrid Fixed Term Plan - Series I - Growth | 2013-11-28 | ₹11.4390 | +0.09% |
| Kotak Hybrid Fixed Term Plan - Series I - Growth | 2013-11-27 | ₹11.4284 | +0.00% |
| Kotak Hybrid Fixed Term Plan - Series I - Growth | 2013-11-26 | ₹11.4280 | -0.07% |
| Kotak Hybrid Fixed Term Plan - Series I - Growth | 2013-11-25 | ₹11.4363 | +0.28% |
| Kotak Hybrid Fixed Term Plan - Series I - Growth | 2013-11-22 | ₹11.4044 | -0.04% |
| Kotak Hybrid Fixed Term Plan - Series I - Growth | 2013-11-21 | ₹11.4091 | -0.29% |
| Kotak Hybrid Fixed Term Plan - Series I - Growth | 2013-11-20 | ₹11.4420 | -0.17% |
| Kotak Hybrid Fixed Term Plan - Series I - Growth | 2013-11-19 | ₹11.4614 | +0.02% |
| Kotak Hybrid Fixed Term Plan - Series I - Growth | 2013-11-18 | ₹11.4591 | +0.26% |
| Kotak Hybrid Fixed Term Plan - Series I - Growth | 2013-11-14 | ₹11.4297 | +0.09% |
| Kotak Hybrid Fixed Term Plan - Series I - Growth | 2013-11-13 | ₹11.4192 | -0.02% |
| Kotak Hybrid Fixed Term Plan - Series I - Growth | 2013-11-12 | ₹11.4218 | -0.12% |
| Kotak Hybrid Fixed Term Plan - Series I - Growth | 2013-11-11 | ₹11.4350 | -0.07% |
| Kotak Hybrid Fixed Term Plan - Series I - Growth | 2013-11-08 | ₹11.4433 | -0.03% |
| Kotak Hybrid Fixed Term Plan - Series I - Growth | 2013-11-07 | ₹11.4470 | -0.02% |