Kotak FMP Series 96 - Direct - Growth
Kotak Mahindra Mutual Fund₹10.9628
+0.06%
⚠ This scheme hasn't reported a new NAV since 2014-03-10 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 96 - Direct - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2014-03-10, its NAV is ₹10.9628 (+0.06% 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 2013-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
121433
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 96 - Direct - Growth | 2014-03-10 | ₹10.9628 | +0.06% |
| Kotak FMP Series 96 - Direct - Growth | 2014-03-07 | ₹10.9567 | +0.02% |
| Kotak FMP Series 96 - Direct - Growth | 2014-03-06 | ₹10.9545 | +0.02% |
| Kotak FMP Series 96 - Direct - Growth | 2014-03-05 | ₹10.9524 | +0.02% |
| Kotak FMP Series 96 - Direct - Growth | 2014-03-04 | ₹10.9501 | +0.02% |
| Kotak FMP Series 96 - Direct - Growth | 2014-03-03 | ₹10.9481 | +0.06% |
| Kotak FMP Series 96 - Direct - Growth | 2014-02-28 | ₹10.9411 | +0.05% |
| Kotak FMP Series 96 - Direct - Growth | 2014-02-26 | ₹10.9361 | +0.02% |
| Kotak FMP Series 96 - Direct - Growth | 2014-02-25 | ₹10.9335 | +0.02% |
| Kotak FMP Series 96 - Direct - Growth | 2014-02-24 | ₹10.9310 | +0.07% |
| Kotak FMP Series 96 - Direct - Growth | 2014-02-21 | ₹10.9233 | +0.02% |
| Kotak FMP Series 96 - Direct - Growth | 2014-02-20 | ₹10.9208 | +0.05% |
| Kotak FMP Series 96 - Direct - Growth | 2014-02-18 | ₹10.9157 | +0.02% |
| Kotak FMP Series 96 - Direct - Growth | 2014-02-17 | ₹10.9132 | +0.07% |
| Kotak FMP Series 96 - Direct - Growth | 2014-02-14 | ₹10.9055 | +0.02% |
| Kotak FMP Series 96 - Direct - Growth | 2014-02-13 | ₹10.9030 | +0.02% |
| Kotak FMP Series 96 - Direct - Growth | 2014-02-12 | ₹10.9004 | +0.02% |
| Kotak FMP Series 96 - Direct - Growth | 2014-02-11 | ₹10.8979 | +0.02% |
| Kotak FMP Series 96 - Direct - Growth | 2014-02-10 | ₹10.8953 | +0.07% |
| Kotak FMP Series 96 - Direct - Growth | 2014-02-07 | ₹10.8877 | +0.02% |
| Kotak FMP Series 96 - Direct - Growth | 2014-02-06 | ₹10.8851 | +0.02% |
| Kotak FMP Series 96 - Direct - Growth | 2014-02-05 | ₹10.8826 | +0.02% |
| Kotak FMP Series 96 - Direct - Growth | 2014-02-04 | ₹10.8801 | +0.02% |
| Kotak FMP Series 96 - Direct - Growth | 2014-02-03 | ₹10.8775 | +0.07% |
| Kotak FMP Series 96 - Direct - Growth | 2014-01-31 | ₹10.8699 | +0.02% |
| Kotak FMP Series 96 - Direct - Growth | 2014-01-30 | ₹10.8673 | +0.02% |
| Kotak FMP Series 96 - Direct - Growth | 2014-01-29 | ₹10.8648 | +0.02% |
| Kotak FMP Series 96 - Direct - Growth | 2014-01-28 | ₹10.8622 | +0.02% |
| Kotak FMP Series 96 - Direct - Growth | 2014-01-27 | ₹10.8597 | +0.07% |
| Kotak FMP Series 96 - Direct - Growth | 2014-01-24 | ₹10.8520 | +0.02% |
| Kotak FMP Series 96 - Direct - Growth | 2014-01-23 | ₹10.8495 | +0.02% |
| Kotak FMP Series 96 - Direct - Growth | 2014-01-22 | ₹10.8469 | +0.02% |
| Kotak FMP Series 96 - Direct - Growth | 2014-01-21 | ₹10.8444 | +0.02% |
| Kotak FMP Series 96 - Direct - Growth | 2014-01-20 | ₹10.8419 | +0.07% |
| Kotak FMP Series 96 - Direct - Growth | 2014-01-17 | ₹10.8342 | +0.02% |
| Kotak FMP Series 96 - Direct - Growth | 2014-01-16 | ₹10.8317 | +0.02% |
| Kotak FMP Series 96 - Direct - Growth | 2014-01-15 | ₹10.8291 | +0.05% |
| Kotak FMP Series 96 - Direct - Growth | 2014-01-13 | ₹10.8240 | +0.07% |
| Kotak FMP Series 96 - Direct - Growth | 2014-01-10 | ₹10.8165 | +0.02% |
| Kotak FMP Series 96 - Direct - Growth | 2014-01-09 | ₹10.8143 | +0.02% |
| Kotak FMP Series 96 - Direct - Growth | 2014-01-08 | ₹10.8118 | +0.02% |
| Kotak FMP Series 96 - Direct - Growth | 2014-01-07 | ₹10.8096 | +0.01% |
| Kotak FMP Series 96 - Direct - Growth | 2014-01-06 | ₹10.8080 | +0.07% |
| Kotak FMP Series 96 - Direct - Growth | 2014-01-03 | ₹10.8007 | +0.03% |
| Kotak FMP Series 96 - Direct - Growth | 2014-01-02 | ₹10.7979 | +0.03% |
| Kotak FMP Series 96 - Direct - Growth | 2014-01-01 | ₹10.7948 | +0.03% |
| Kotak FMP Series 96 - Direct - Growth | 2013-12-31 | ₹10.7911 | +0.04% |
| Kotak FMP Series 96 - Direct - Growth | 2013-12-30 | ₹10.7864 | +0.07% |
| Kotak FMP Series 96 - Direct - Growth | 2013-12-27 | ₹10.7791 | +0.02% |
| Kotak FMP Series 96 - Direct - Growth | 2013-12-26 | ₹10.7765 | +0.05% |