Kotak FMP Series 99 - Growth
Kotak Mahindra Mutual Fund₹11.3421
+0.04%
⚠ This scheme hasn't reported a new NAV since 2014-08-05 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 99 - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2014-08-05, its NAV is ₹11.3421 (+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 2013-02-08 is available below, along with a free JSON API.
Fund details
Scheme Code
120921
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 99 - Growth | 2014-08-05 | ₹11.3421 | +0.04% |
| Kotak FMP Series 99 - Growth | 2014-08-04 | ₹11.3373 | +0.04% |
| Kotak FMP Series 99 - Growth | 2014-08-01 | ₹11.3323 | +0.02% |
| Kotak FMP Series 99 - Growth | 2014-07-31 | ₹11.3305 | +0.02% |
| Kotak FMP Series 99 - Growth | 2014-07-30 | ₹11.3286 | +0.03% |
| Kotak FMP Series 99 - Growth | 2014-07-28 | ₹11.3247 | +0.05% |
| Kotak FMP Series 99 - Growth | 2014-07-25 | ₹11.3189 | +0.02% |
| Kotak FMP Series 99 - Growth | 2014-07-24 | ₹11.3170 | +0.02% |
| Kotak FMP Series 99 - Growth | 2014-07-23 | ₹11.3152 | +0.02% |
| Kotak FMP Series 99 - Growth | 2014-07-22 | ₹11.3133 | +0.02% |
| Kotak FMP Series 99 - Growth | 2014-07-21 | ₹11.3113 | +0.05% |
| Kotak FMP Series 99 - Growth | 2014-07-18 | ₹11.3056 | +0.02% |
| Kotak FMP Series 99 - Growth | 2014-07-17 | ₹11.3036 | +0.02% |
| Kotak FMP Series 99 - Growth | 2014-07-16 | ₹11.3016 | +0.02% |
| Kotak FMP Series 99 - Growth | 2014-07-15 | ₹11.2997 | +0.02% |
| Kotak FMP Series 99 - Growth | 2014-07-14 | ₹11.2978 | +0.05% |
| Kotak FMP Series 99 - Growth | 2014-07-11 | ₹11.2922 | +0.02% |
| Kotak FMP Series 99 - Growth | 2014-07-10 | ₹11.2903 | +0.02% |
| Kotak FMP Series 99 - Growth | 2014-07-09 | ₹11.2884 | +0.02% |
| Kotak FMP Series 99 - Growth | 2014-07-08 | ₹11.2865 | +0.02% |
| Kotak FMP Series 99 - Growth | 2014-07-07 | ₹11.2846 | +0.05% |
| Kotak FMP Series 99 - Growth | 2014-07-04 | ₹11.2787 | +0.02% |
| Kotak FMP Series 99 - Growth | 2014-07-03 | ₹11.2768 | +0.02% |
| Kotak FMP Series 99 - Growth | 2014-07-02 | ₹11.2748 | +0.03% |
| Kotak FMP Series 99 - Growth | 2014-06-30 | ₹11.2709 | +0.05% |
| Kotak FMP Series 99 - Growth | 2014-06-27 | ₹11.2650 | +0.02% |
| Kotak FMP Series 99 - Growth | 2014-06-26 | ₹11.2631 | +0.02% |
| Kotak FMP Series 99 - Growth | 2014-06-25 | ₹11.2611 | +0.02% |
| Kotak FMP Series 99 - Growth | 2014-06-24 | ₹11.2591 | +0.02% |
| Kotak FMP Series 99 - Growth | 2014-06-23 | ₹11.2572 | +0.05% |
| Kotak FMP Series 99 - Growth | 2014-06-20 | ₹11.2514 | +0.02% |
| Kotak FMP Series 99 - Growth | 2014-06-19 | ₹11.2495 | +0.02% |
| Kotak FMP Series 99 - Growth | 2014-06-18 | ₹11.2476 | +0.02% |
| Kotak FMP Series 99 - Growth | 2014-06-17 | ₹11.2457 | +0.02% |
| Kotak FMP Series 99 - Growth | 2014-06-16 | ₹11.2437 | +0.05% |
| Kotak FMP Series 99 - Growth | 2014-06-13 | ₹11.2386 | +0.02% |
| Kotak FMP Series 99 - Growth | 2014-06-12 | ₹11.2366 | +0.02% |
| Kotak FMP Series 99 - Growth | 2014-06-11 | ₹11.2347 | +0.02% |
| Kotak FMP Series 99 - Growth | 2014-06-10 | ₹11.2327 | +0.02% |
| Kotak FMP Series 99 - Growth | 2014-06-09 | ₹11.2307 | +0.05% |
| Kotak FMP Series 99 - Growth | 2014-06-06 | ₹11.2249 | +0.02% |
| Kotak FMP Series 99 - Growth | 2014-06-05 | ₹11.2230 | +0.02% |
| Kotak FMP Series 99 - Growth | 2014-06-04 | ₹11.2210 | +0.02% |
| Kotak FMP Series 99 - Growth | 2014-06-03 | ₹11.2190 | +0.02% |
| Kotak FMP Series 99 - Growth | 2014-06-02 | ₹11.2170 | +0.05% |
| Kotak FMP Series 99 - Growth | 2014-05-30 | ₹11.2110 | +0.02% |
| Kotak FMP Series 99 - Growth | 2014-05-29 | ₹11.2090 | +0.02% |
| Kotak FMP Series 99 - Growth | 2014-05-28 | ₹11.2069 | +0.02% |
| Kotak FMP Series 99 - Growth | 2014-05-27 | ₹11.2047 | +0.02% |
| Kotak FMP Series 99 - Growth | 2014-05-26 | ₹11.2021 | +0.07% |