Kotak FMP Series 99 - Direct Growth
Kotak Mahindra Mutual Fund₹11.3566
+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 - Direct 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 ₹11.3566 (+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
120968
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 99 - Direct Growth | 2014-08-05 | ₹11.3566 | +0.04% |
| Kotak FMP Series 99 - Direct Growth | 2014-08-04 | ₹11.3522 | +0.05% |
| Kotak FMP Series 99 - Direct Growth | 2014-08-01 | ₹11.3469 | +0.02% |
| Kotak FMP Series 99 - Direct Growth | 2014-07-31 | ₹11.3450 | +0.02% |
| Kotak FMP Series 99 - Direct Growth | 2014-07-30 | ₹11.3430 | +0.04% |
| Kotak FMP Series 99 - Direct Growth | 2014-07-28 | ₹11.3389 | +0.05% |
| Kotak FMP Series 99 - Direct Growth | 2014-07-25 | ₹11.3327 | +0.02% |
| Kotak FMP Series 99 - Direct Growth | 2014-07-24 | ₹11.3307 | +0.02% |
| Kotak FMP Series 99 - Direct Growth | 2014-07-23 | ₹11.3288 | +0.02% |
| Kotak FMP Series 99 - Direct Growth | 2014-07-22 | ₹11.3267 | +0.02% |
| Kotak FMP Series 99 - Direct Growth | 2014-07-21 | ₹11.3247 | +0.05% |
| Kotak FMP Series 99 - Direct Growth | 2014-07-18 | ₹11.3186 | +0.02% |
| Kotak FMP Series 99 - Direct Growth | 2014-07-17 | ₹11.3165 | +0.02% |
| Kotak FMP Series 99 - Direct Growth | 2014-07-16 | ₹11.3144 | +0.02% |
| Kotak FMP Series 99 - Direct Growth | 2014-07-15 | ₹11.3124 | +0.02% |
| Kotak FMP Series 99 - Direct Growth | 2014-07-14 | ₹11.3104 | +0.05% |
| Kotak FMP Series 99 - Direct Growth | 2014-07-11 | ₹11.3045 | +0.02% |
| Kotak FMP Series 99 - Direct Growth | 2014-07-10 | ₹11.3024 | +0.02% |
| Kotak FMP Series 99 - Direct Growth | 2014-07-09 | ₹11.3004 | +0.02% |
| Kotak FMP Series 99 - Direct Growth | 2014-07-08 | ₹11.2984 | +0.02% |
| Kotak FMP Series 99 - Direct Growth | 2014-07-07 | ₹11.2964 | +0.05% |
| Kotak FMP Series 99 - Direct Growth | 2014-07-04 | ₹11.2902 | +0.02% |
| Kotak FMP Series 99 - Direct Growth | 2014-07-03 | ₹11.2881 | +0.02% |
| Kotak FMP Series 99 - Direct Growth | 2014-07-02 | ₹11.2861 | +0.04% |
| Kotak FMP Series 99 - Direct Growth | 2014-06-30 | ₹11.2819 | +0.06% |
| Kotak FMP Series 99 - Direct Growth | 2014-06-27 | ₹11.2757 | +0.02% |
| Kotak FMP Series 99 - Direct Growth | 2014-06-26 | ₹11.2737 | +0.02% |
| Kotak FMP Series 99 - Direct Growth | 2014-06-25 | ₹11.2716 | +0.02% |
| Kotak FMP Series 99 - Direct Growth | 2014-06-24 | ₹11.2695 | +0.02% |
| Kotak FMP Series 99 - Direct Growth | 2014-06-23 | ₹11.2675 | +0.05% |
| Kotak FMP Series 99 - Direct Growth | 2014-06-20 | ₹11.2614 | +0.02% |
| Kotak FMP Series 99 - Direct Growth | 2014-06-19 | ₹11.2594 | +0.02% |
| Kotak FMP Series 99 - Direct Growth | 2014-06-18 | ₹11.2574 | +0.02% |
| Kotak FMP Series 99 - Direct Growth | 2014-06-17 | ₹11.2553 | +0.02% |
| Kotak FMP Series 99 - Direct Growth | 2014-06-16 | ₹11.2532 | +0.05% |
| Kotak FMP Series 99 - Direct Growth | 2014-06-13 | ₹11.2478 | +0.02% |
| Kotak FMP Series 99 - Direct Growth | 2014-06-12 | ₹11.2457 | +0.02% |
| Kotak FMP Series 99 - Direct Growth | 2014-06-11 | ₹11.2436 | +0.02% |
| Kotak FMP Series 99 - Direct Growth | 2014-06-10 | ₹11.2416 | +0.02% |
| Kotak FMP Series 99 - Direct Growth | 2014-06-09 | ₹11.2395 | +0.06% |
| Kotak FMP Series 99 - Direct Growth | 2014-06-06 | ₹11.2333 | +0.02% |
| Kotak FMP Series 99 - Direct Growth | 2014-06-05 | ₹11.2313 | +0.02% |
| Kotak FMP Series 99 - Direct Growth | 2014-06-04 | ₹11.2292 | +0.02% |
| Kotak FMP Series 99 - Direct Growth | 2014-06-03 | ₹11.2271 | +0.02% |
| Kotak FMP Series 99 - Direct Growth | 2014-06-02 | ₹11.2250 | +0.06% |
| Kotak FMP Series 99 - Direct Growth | 2014-05-30 | ₹11.2187 | +0.02% |
| Kotak FMP Series 99 - Direct Growth | 2014-05-29 | ₹11.2165 | +0.02% |
| Kotak FMP Series 99 - Direct Growth | 2014-05-28 | ₹11.2143 | +0.02% |
| Kotak FMP Series 99 - Direct Growth | 2014-05-27 | ₹11.2121 | +0.02% |
| Kotak FMP Series 99 - Direct Growth | 2014-05-26 | ₹11.2094 | +0.07% |