Kotak FMP Series 78 (370 Days) - Growth
Kotak Mahindra Mutual Fund₹11.0324
-0.07%
⚠ This scheme hasn't reported a new NAV since 2013-03-07 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 78 (370 Days) - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01HS0). As of 2013-03-07, its NAV is ₹11.0324 (-0.07% 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 2012-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
116775
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF174K01HS0
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 78 (370 Days) - Growth | 2013-03-07 | ₹11.0324 | -0.07% |
| Kotak FMP Series 78 (370 Days) - Growth | 2013-03-06 | ₹11.0406 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Growth | 2013-03-05 | ₹11.0384 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Growth | 2013-03-04 | ₹11.0362 | +0.06% |
| Kotak FMP Series 78 (370 Days) - Growth | 2013-03-01 | ₹11.0294 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Growth | 2013-02-28 | ₹11.0271 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Growth | 2013-02-27 | ₹11.0248 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Growth | 2013-02-26 | ₹11.0225 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Growth | 2013-02-25 | ₹11.0201 | +0.06% |
| Kotak FMP Series 78 (370 Days) - Growth | 2013-02-22 | ₹11.0132 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Growth | 2013-02-21 | ₹11.0109 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Growth | 2013-02-20 | ₹11.0085 | +0.04% |
| Kotak FMP Series 78 (370 Days) - Growth | 2013-02-18 | ₹11.0039 | +0.06% |
| Kotak FMP Series 78 (370 Days) - Growth | 2013-02-15 | ₹10.9970 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Growth | 2013-02-14 | ₹10.9946 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Growth | 2013-02-13 | ₹10.9923 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Growth | 2013-02-12 | ₹10.9900 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Growth | 2013-02-11 | ₹10.9877 | +0.06% |
| Kotak FMP Series 78 (370 Days) - Growth | 2013-02-08 | ₹10.9807 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Growth | 2013-02-07 | ₹10.9784 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Growth | 2013-02-06 | ₹10.9761 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Growth | 2013-02-05 | ₹10.9738 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Growth | 2013-02-04 | ₹10.9715 | +0.06% |
| Kotak FMP Series 78 (370 Days) - Growth | 2013-02-01 | ₹10.9645 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Growth | 2013-01-31 | ₹10.9622 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Growth | 2013-01-30 | ₹10.9599 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Growth | 2013-01-29 | ₹10.9576 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Growth | 2013-01-28 | ₹10.9553 | +0.09% |
| Kotak FMP Series 78 (370 Days) - Growth | 2013-01-24 | ₹10.9460 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Growth | 2013-01-23 | ₹10.9437 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Growth | 2013-01-22 | ₹10.9413 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Growth | 2013-01-21 | ₹10.9390 | +0.06% |
| Kotak FMP Series 78 (370 Days) - Growth | 2013-01-18 | ₹10.9321 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Growth | 2013-01-17 | ₹10.9298 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Growth | 2013-01-16 | ₹10.9274 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Growth | 2013-01-15 | ₹10.9251 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Growth | 2013-01-14 | ₹10.9228 | +0.06% |
| Kotak FMP Series 78 (370 Days) - Growth | 2013-01-11 | ₹10.9158 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Growth | 2013-01-10 | ₹10.9135 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Growth | 2013-01-09 | ₹10.9112 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Growth | 2013-01-08 | ₹10.9089 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Growth | 2013-01-07 | ₹10.9066 | +0.06% |
| Kotak FMP Series 78 (370 Days) - Growth | 2013-01-04 | ₹10.8996 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Growth | 2013-01-03 | ₹10.8971 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Growth | 2013-01-02 | ₹10.8947 | +0.03% |
| Kotak FMP Series 78 (370 Days) - Growth | 2013-01-01 | ₹10.8915 | +0.05% |
| Kotak FMP Series 78 (370 Days) - Growth | 2012-12-31 | ₹10.8860 | +0.07% |
| Kotak FMP Series 78 (370 Days) - Growth | 2012-12-28 | ₹10.8786 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Growth | 2012-12-27 | ₹10.8763 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Growth | 2012-12-26 | ₹10.8742 | +0.05% |