Kotak FMP Series 75 (370 Days) - Growth
Kotak Mahindra Mutual Fund₹11.0270
0.00%
⚠ This scheme hasn't reported a new NAV since 2013-02-28 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 75 (370 Days) - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01HM3). As of 2013-02-28, its NAV is ₹11.0270 (unchanged 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 2012-02-28 is available below, along with a free JSON API.
Fund details
Scheme Code
116769
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF174K01HM3
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 75 (370 Days) - Growth | 2013-02-28 | ₹11.0270 | 0.00% |
| Kotak FMP Series 75 (370 Days) - Growth | 2013-02-27 | ₹11.0270 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Growth | 2013-02-26 | ₹11.0245 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Growth | 2013-02-25 | ₹11.0220 | +0.07% |
| Kotak FMP Series 75 (370 Days) - Growth | 2013-02-22 | ₹11.0145 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Growth | 2013-02-21 | ₹11.0120 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Growth | 2013-02-20 | ₹11.0095 | +0.04% |
| Kotak FMP Series 75 (370 Days) - Growth | 2013-02-18 | ₹11.0046 | +0.07% |
| Kotak FMP Series 75 (370 Days) - Growth | 2013-02-15 | ₹10.9971 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Growth | 2013-02-14 | ₹10.9946 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Growth | 2013-02-13 | ₹10.9921 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Growth | 2013-02-12 | ₹10.9896 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Growth | 2013-02-11 | ₹10.9871 | +0.07% |
| Kotak FMP Series 75 (370 Days) - Growth | 2013-02-08 | ₹10.9796 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Growth | 2013-02-07 | ₹10.9771 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Growth | 2013-02-06 | ₹10.9746 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Growth | 2013-02-05 | ₹10.9721 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Growth | 2013-02-04 | ₹10.9696 | +0.07% |
| Kotak FMP Series 75 (370 Days) - Growth | 2013-02-01 | ₹10.9621 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Growth | 2013-01-31 | ₹10.9596 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Growth | 2013-01-30 | ₹10.9571 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Growth | 2013-01-29 | ₹10.9546 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Growth | 2013-01-28 | ₹10.9521 | +0.09% |
| Kotak FMP Series 75 (370 Days) - Growth | 2013-01-24 | ₹10.9421 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Growth | 2013-01-23 | ₹10.9396 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Growth | 2013-01-22 | ₹10.9371 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Growth | 2013-01-21 | ₹10.9346 | +0.07% |
| Kotak FMP Series 75 (370 Days) - Growth | 2013-01-18 | ₹10.9271 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Growth | 2013-01-17 | ₹10.9246 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Growth | 2013-01-16 | ₹10.9221 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Growth | 2013-01-15 | ₹10.9196 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Growth | 2013-01-14 | ₹10.9171 | +0.07% |
| Kotak FMP Series 75 (370 Days) - Growth | 2013-01-11 | ₹10.9096 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Growth | 2013-01-10 | ₹10.9071 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Growth | 2013-01-09 | ₹10.9046 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Growth | 2013-01-08 | ₹10.9021 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Growth | 2013-01-07 | ₹10.8996 | +0.07% |
| Kotak FMP Series 75 (370 Days) - Growth | 2013-01-04 | ₹10.8921 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Growth | 2013-01-03 | ₹10.8896 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Growth | 2013-01-02 | ₹10.8871 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Growth | 2013-01-01 | ₹10.8846 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Growth | 2012-12-31 | ₹10.8821 | +0.07% |
| Kotak FMP Series 75 (370 Days) - Growth | 2012-12-28 | ₹10.8747 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Growth | 2012-12-27 | ₹10.8720 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Growth | 2012-12-26 | ₹10.8698 | +0.05% |
| Kotak FMP Series 75 (370 Days) - Growth | 2012-12-24 | ₹10.8645 | +0.08% |
| Kotak FMP Series 75 (370 Days) - Growth | 2012-12-21 | ₹10.8562 | +0.03% |
| Kotak FMP Series 75 (370 Days) - Growth | 2012-12-20 | ₹10.8526 | +0.01% |
| Kotak FMP Series 75 (370 Days) - Growth | 2012-12-19 | ₹10.8512 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Growth | 2012-12-18 | ₹10.8493 | +0.01% |