Kotak FMP Series 74 (370 Days) - Growth
Kotak Mahindra Mutual Fund₹11.0058
+0.04%
⚠ This scheme hasn't reported a new NAV since 2013-02-13 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 74 (370 Days) - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01HK7). As of 2013-02-13, its NAV is ₹11.0058 (+0.04% 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 2012-02-13 is available below, along with a free JSON API.
Fund details
Scheme Code
116641
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF174K01HK7
ISIN (Reinvest)
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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 74 (370 Days) - Growth | 2013-02-13 | ₹11.0058 | +0.04% |
| Kotak FMP Series 74 (370 Days) - Growth | 2013-02-12 | ₹11.0019 | +0.02% |
| Kotak FMP Series 74 (370 Days) - Growth | 2013-02-11 | ₹10.9995 | +0.07% |
| Kotak FMP Series 74 (370 Days) - Growth | 2013-02-08 | ₹10.9923 | +0.02% |
| Kotak FMP Series 74 (370 Days) - Growth | 2013-02-07 | ₹10.9899 | +0.02% |
| Kotak FMP Series 74 (370 Days) - Growth | 2013-02-06 | ₹10.9874 | +0.02% |
| Kotak FMP Series 74 (370 Days) - Growth | 2013-02-05 | ₹10.9849 | +0.02% |
| Kotak FMP Series 74 (370 Days) - Growth | 2013-02-04 | ₹10.9824 | +0.07% |
| Kotak FMP Series 74 (370 Days) - Growth | 2013-02-01 | ₹10.9749 | +0.02% |
| Kotak FMP Series 74 (370 Days) - Growth | 2013-01-31 | ₹10.9724 | +0.02% |
| Kotak FMP Series 74 (370 Days) - Growth | 2013-01-30 | ₹10.9700 | +0.02% |
| Kotak FMP Series 74 (370 Days) - Growth | 2013-01-29 | ₹10.9675 | +0.02% |
| Kotak FMP Series 74 (370 Days) - Growth | 2013-01-28 | ₹10.9650 | +0.09% |
| Kotak FMP Series 74 (370 Days) - Growth | 2013-01-24 | ₹10.9550 | +0.02% |
| Kotak FMP Series 74 (370 Days) - Growth | 2013-01-23 | ₹10.9525 | +0.02% |
| Kotak FMP Series 74 (370 Days) - Growth | 2013-01-22 | ₹10.9500 | +0.02% |
| Kotak FMP Series 74 (370 Days) - Growth | 2013-01-21 | ₹10.9476 | +0.07% |
| Kotak FMP Series 74 (370 Days) - Growth | 2013-01-18 | ₹10.9401 | +0.02% |
| Kotak FMP Series 74 (370 Days) - Growth | 2013-01-17 | ₹10.9376 | +0.02% |
| Kotak FMP Series 74 (370 Days) - Growth | 2013-01-16 | ₹10.9351 | +0.02% |
| Kotak FMP Series 74 (370 Days) - Growth | 2013-01-15 | ₹10.9326 | +0.02% |
| Kotak FMP Series 74 (370 Days) - Growth | 2013-01-14 | ₹10.9301 | +0.07% |
| Kotak FMP Series 74 (370 Days) - Growth | 2013-01-11 | ₹10.9226 | +0.02% |
| Kotak FMP Series 74 (370 Days) - Growth | 2013-01-10 | ₹10.9201 | +0.02% |
| Kotak FMP Series 74 (370 Days) - Growth | 2013-01-09 | ₹10.9176 | +0.02% |
| Kotak FMP Series 74 (370 Days) - Growth | 2013-01-08 | ₹10.9151 | +0.02% |
| Kotak FMP Series 74 (370 Days) - Growth | 2013-01-07 | ₹10.9126 | +0.07% |
| Kotak FMP Series 74 (370 Days) - Growth | 2013-01-04 | ₹10.9051 | +0.02% |
| Kotak FMP Series 74 (370 Days) - Growth | 2013-01-03 | ₹10.9026 | +0.02% |
| Kotak FMP Series 74 (370 Days) - Growth | 2013-01-02 | ₹10.9001 | +0.02% |
| Kotak FMP Series 74 (370 Days) - Growth | 2013-01-01 | ₹10.8976 | +0.02% |
| Kotak FMP Series 74 (370 Days) - Growth | 2012-12-31 | ₹10.8951 | +0.07% |
| Kotak FMP Series 74 (370 Days) - Growth | 2012-12-28 | ₹10.8876 | +0.02% |
| Kotak FMP Series 74 (370 Days) - Growth | 2012-12-27 | ₹10.8851 | +0.02% |
| Kotak FMP Series 74 (370 Days) - Growth | 2012-12-26 | ₹10.8826 | +0.05% |
| Kotak FMP Series 74 (370 Days) - Growth | 2012-12-24 | ₹10.8776 | +0.07% |
| Kotak FMP Series 74 (370 Days) - Growth | 2012-12-21 | ₹10.8701 | +0.02% |
| Kotak FMP Series 74 (370 Days) - Growth | 2012-12-20 | ₹10.8676 | +0.02% |
| Kotak FMP Series 74 (370 Days) - Growth | 2012-12-19 | ₹10.8651 | +0.02% |
| Kotak FMP Series 74 (370 Days) - Growth | 2012-12-18 | ₹10.8626 | +0.02% |
| Kotak FMP Series 74 (370 Days) - Growth | 2012-12-17 | ₹10.8601 | +0.07% |
| Kotak FMP Series 74 (370 Days) - Growth | 2012-12-14 | ₹10.8526 | +0.02% |
| Kotak FMP Series 74 (370 Days) - Growth | 2012-12-13 | ₹10.8502 | +0.03% |
| Kotak FMP Series 74 (370 Days) - Growth | 2012-12-12 | ₹10.8472 | +0.03% |
| Kotak FMP Series 74 (370 Days) - Growth | 2012-12-11 | ₹10.8442 | +0.02% |
| Kotak FMP Series 74 (370 Days) - Growth | 2012-12-10 | ₹10.8423 | +0.06% |
| Kotak FMP Series 74 (370 Days) - Growth | 2012-12-07 | ₹10.8355 | +0.02% |
| Kotak FMP Series 74 (370 Days) - Growth | 2012-12-06 | ₹10.8336 | +0.02% |
| Kotak FMP Series 74 (370 Days) - Growth | 2012-12-05 | ₹10.8316 | +0.02% |
| Kotak FMP Series 74 (370 Days) - Growth | 2012-12-04 | ₹10.8294 | +0.03% |