Kotak FMP Series 95 - Direct - Growth
Kotak Mahindra Mutual Fund₹11.0385
+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 - Direct - 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 ₹11.0385 (+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
121301
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 95 - Direct - Growth | 2014-04-02 | ₹11.0385 | +0.14% |
| Kotak FMP Series 95 - Direct - Growth | 2014-03-28 | ₹11.0234 | +0.02% |
| Kotak FMP Series 95 - Direct - Growth | 2014-03-27 | ₹11.0212 | +0.02% |
| Kotak FMP Series 95 - Direct - Growth | 2014-03-26 | ₹11.0189 | +0.02% |
| Kotak FMP Series 95 - Direct - Growth | 2014-03-25 | ₹11.0167 | +0.02% |
| Kotak FMP Series 95 - Direct - Growth | 2014-03-24 | ₹11.0144 | +0.06% |
| Kotak FMP Series 95 - Direct - Growth | 2014-03-21 | ₹11.0076 | +0.02% |
| Kotak FMP Series 95 - Direct - Growth | 2014-03-20 | ₹11.0054 | +0.02% |
| Kotak FMP Series 95 - Direct - Growth | 2014-03-19 | ₹11.0031 | +0.02% |
| Kotak FMP Series 95 - Direct - Growth | 2014-03-18 | ₹11.0009 | +0.01% |
| Kotak FMP Series 95 - Direct - Growth | 2014-03-14 | ₹10.9998 | +0.03% |
| Kotak FMP Series 95 - Direct - Growth | 2014-03-13 | ₹10.9970 | +0.03% |
| Kotak FMP Series 95 - Direct - Growth | 2014-03-12 | ₹10.9941 | +0.03% |
| Kotak FMP Series 95 - Direct - Growth | 2014-03-11 | ₹10.9913 | +0.03% |
| Kotak FMP Series 95 - Direct - Growth | 2014-03-10 | ₹10.9885 | +0.08% |
| Kotak FMP Series 95 - Direct - Growth | 2014-03-07 | ₹10.9800 | +0.03% |
| Kotak FMP Series 95 - Direct - Growth | 2014-03-06 | ₹10.9772 | +0.03% |
| Kotak FMP Series 95 - Direct - Growth | 2014-03-05 | ₹10.9743 | +0.03% |
| Kotak FMP Series 95 - Direct - Growth | 2014-03-04 | ₹10.9715 | +0.03% |
| Kotak FMP Series 95 - Direct - Growth | 2014-03-03 | ₹10.9687 | +0.08% |
| Kotak FMP Series 95 - Direct - Growth | 2014-02-28 | ₹10.9602 | +0.05% |
| Kotak FMP Series 95 - Direct - Growth | 2014-02-26 | ₹10.9545 | +0.03% |
| Kotak FMP Series 95 - Direct - Growth | 2014-02-25 | ₹10.9517 | +0.03% |
| Kotak FMP Series 95 - Direct - Growth | 2014-02-24 | ₹10.9488 | +0.08% |
| Kotak FMP Series 95 - Direct - Growth | 2014-02-21 | ₹10.9404 | +0.03% |
| Kotak FMP Series 95 - Direct - Growth | 2014-02-20 | ₹10.9375 | +0.05% |
| Kotak FMP Series 95 - Direct - Growth | 2014-02-18 | ₹10.9319 | +0.03% |
| Kotak FMP Series 95 - Direct - Growth | 2014-02-17 | ₹10.9290 | +0.08% |
| Kotak FMP Series 95 - Direct - Growth | 2014-02-14 | ₹10.9206 | +0.03% |
| Kotak FMP Series 95 - Direct - Growth | 2014-02-13 | ₹10.9177 | +0.03% |
| Kotak FMP Series 95 - Direct - Growth | 2014-02-12 | ₹10.9149 | +0.03% |
| Kotak FMP Series 95 - Direct - Growth | 2014-02-11 | ₹10.9121 | +0.03% |
| Kotak FMP Series 95 - Direct - Growth | 2014-02-10 | ₹10.9093 | +0.08% |
| Kotak FMP Series 95 - Direct - Growth | 2014-02-07 | ₹10.9008 | +0.03% |
| Kotak FMP Series 95 - Direct - Growth | 2014-02-06 | ₹10.8979 | +0.03% |
| Kotak FMP Series 95 - Direct - Growth | 2014-02-05 | ₹10.8951 | +0.03% |
| Kotak FMP Series 95 - Direct - Growth | 2014-02-04 | ₹10.8923 | +0.03% |
| Kotak FMP Series 95 - Direct - Growth | 2014-02-03 | ₹10.8894 | +0.08% |
| Kotak FMP Series 95 - Direct - Growth | 2014-01-31 | ₹10.8809 | +0.01% |
| Kotak FMP Series 95 - Direct - Growth | 2014-01-30 | ₹10.8796 | +0.01% |
| Kotak FMP Series 95 - Direct - Growth | 2014-01-29 | ₹10.8784 | +0.01% |
| Kotak FMP Series 95 - Direct - Growth | 2014-01-28 | ₹10.8774 | +0.00% |
| Kotak FMP Series 95 - Direct - Growth | 2014-01-27 | ₹10.8769 | +0.07% |
| Kotak FMP Series 95 - Direct - Growth | 2014-01-24 | ₹10.8691 | +0.02% |
| Kotak FMP Series 95 - Direct - Growth | 2014-01-23 | ₹10.8666 | +0.03% |
| Kotak FMP Series 95 - Direct - Growth | 2014-01-22 | ₹10.8638 | +0.02% |
| Kotak FMP Series 95 - Direct - Growth | 2014-01-21 | ₹10.8618 | +0.03% |
| Kotak FMP Series 95 - Direct - Growth | 2014-01-20 | ₹10.8587 | +0.07% |
| Kotak FMP Series 95 - Direct - Growth | 2014-01-17 | ₹10.8514 | +0.03% |
| Kotak FMP Series 95 - Direct - Growth | 2014-01-16 | ₹10.8484 | +0.02% |