Kotak FMP Series 95 - Growth
Kotak Mahindra Mutual Fund₹11.0314
+0.14%
⚠ This scheme hasn't reported a new NAV since 2014-04-02 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 95 - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2014-04-02, its NAV is ₹11.0314 (+0.14% 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 2013-03-01 is available below, along with a free JSON API.
Fund details
Scheme Code
121299
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 95 - Growth | 2014-04-02 | ₹11.0314 | +0.14% |
| Kotak FMP Series 95 - Growth | 2014-03-28 | ₹11.0162 | +0.02% |
| Kotak FMP Series 95 - Growth | 2014-03-27 | ₹11.0140 | +0.02% |
| Kotak FMP Series 95 - Growth | 2014-03-26 | ₹11.0119 | +0.02% |
| Kotak FMP Series 95 - Growth | 2014-03-25 | ₹11.0097 | +0.02% |
| Kotak FMP Series 95 - Growth | 2014-03-24 | ₹11.0076 | +0.06% |
| Kotak FMP Series 95 - Growth | 2014-03-21 | ₹11.0011 | +0.02% |
| Kotak FMP Series 95 - Growth | 2014-03-20 | ₹10.9990 | +0.02% |
| Kotak FMP Series 95 - Growth | 2014-03-19 | ₹10.9969 | +0.02% |
| Kotak FMP Series 95 - Growth | 2014-03-18 | ₹10.9947 | +0.01% |
| Kotak FMP Series 95 - Growth | 2014-03-14 | ₹10.9940 | +0.03% |
| Kotak FMP Series 95 - Growth | 2014-03-13 | ₹10.9912 | +0.03% |
| Kotak FMP Series 95 - Growth | 2014-03-12 | ₹10.9884 | +0.03% |
| Kotak FMP Series 95 - Growth | 2014-03-11 | ₹10.9856 | +0.03% |
| Kotak FMP Series 95 - Growth | 2014-03-10 | ₹10.9828 | +0.08% |
| Kotak FMP Series 95 - Growth | 2014-03-07 | ₹10.9744 | +0.03% |
| Kotak FMP Series 95 - Growth | 2014-03-06 | ₹10.9715 | +0.03% |
| Kotak FMP Series 95 - Growth | 2014-03-05 | ₹10.9687 | +0.03% |
| Kotak FMP Series 95 - Growth | 2014-03-04 | ₹10.9659 | +0.03% |
| Kotak FMP Series 95 - Growth | 2014-03-03 | ₹10.9631 | +0.08% |
| Kotak FMP Series 95 - Growth | 2014-02-28 | ₹10.9546 | +0.05% |
| Kotak FMP Series 95 - Growth | 2014-02-26 | ₹10.9490 | +0.03% |
| Kotak FMP Series 95 - Growth | 2014-02-25 | ₹10.9462 | +0.03% |
| Kotak FMP Series 95 - Growth | 2014-02-24 | ₹10.9434 | +0.08% |
| Kotak FMP Series 95 - Growth | 2014-02-21 | ₹10.9350 | +0.03% |
| Kotak FMP Series 95 - Growth | 2014-02-20 | ₹10.9321 | +0.05% |
| Kotak FMP Series 95 - Growth | 2014-02-18 | ₹10.9265 | +0.03% |
| Kotak FMP Series 95 - Growth | 2014-02-17 | ₹10.9237 | +0.08% |
| Kotak FMP Series 95 - Growth | 2014-02-14 | ₹10.9153 | +0.03% |
| Kotak FMP Series 95 - Growth | 2014-02-13 | ₹10.9125 | +0.03% |
| Kotak FMP Series 95 - Growth | 2014-02-12 | ₹10.9096 | +0.03% |
| Kotak FMP Series 95 - Growth | 2014-02-11 | ₹10.9068 | +0.03% |
| Kotak FMP Series 95 - Growth | 2014-02-10 | ₹10.9040 | +0.08% |
| Kotak FMP Series 95 - Growth | 2014-02-07 | ₹10.8956 | +0.03% |
| Kotak FMP Series 95 - Growth | 2014-02-06 | ₹10.8928 | +0.03% |
| Kotak FMP Series 95 - Growth | 2014-02-05 | ₹10.8900 | +0.03% |
| Kotak FMP Series 95 - Growth | 2014-02-04 | ₹10.8871 | +0.03% |
| Kotak FMP Series 95 - Growth | 2014-02-03 | ₹10.8843 | +0.08% |
| Kotak FMP Series 95 - Growth | 2014-01-31 | ₹10.8759 | +0.01% |
| Kotak FMP Series 95 - Growth | 2014-01-30 | ₹10.8745 | +0.01% |
| Kotak FMP Series 95 - Growth | 2014-01-29 | ₹10.8734 | +0.01% |
| Kotak FMP Series 95 - Growth | 2014-01-28 | ₹10.8723 | +0.00% |
| Kotak FMP Series 95 - Growth | 2014-01-27 | ₹10.8719 | +0.07% |
| Kotak FMP Series 95 - Growth | 2014-01-24 | ₹10.8642 | +0.02% |
| Kotak FMP Series 95 - Growth | 2014-01-23 | ₹10.8616 | +0.02% |
| Kotak FMP Series 95 - Growth | 2014-01-22 | ₹10.8589 | +0.02% |
| Kotak FMP Series 95 - Growth | 2014-01-21 | ₹10.8569 | +0.03% |
| Kotak FMP Series 95 - Growth | 2014-01-20 | ₹10.8538 | +0.07% |
| Kotak FMP Series 95 - Growth | 2014-01-17 | ₹10.8466 | +0.03% |
| Kotak FMP Series 95 - Growth | 2014-01-16 | ₹10.8436 | +0.02% |