Kotak FMP Series 97 - Direct - Growth
Kotak Mahindra Mutual Fund₹11.0116
+0.07%
⚠ This scheme hasn't reported a new NAV since 2014-04-10 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 97 - Direct - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01OB2). As of 2014-04-10, its NAV is ₹11.0116 (+0.07% 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 2013-03-13 is available below, along with a free JSON API.
Fund details
Scheme Code
121626
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF174K01OB2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 97 - Direct - Growth | 2014-04-10 | ₹11.0116 | +0.07% |
| Kotak FMP Series 97 - Direct - Growth | 2014-04-09 | ₹11.0038 | +0.04% |
| Kotak FMP Series 97 - Direct - Growth | 2014-04-07 | ₹10.9993 | +0.06% |
| Kotak FMP Series 97 - Direct - Growth | 2014-04-04 | ₹10.9925 | +0.02% |
| Kotak FMP Series 97 - Direct - Growth | 2014-04-03 | ₹10.9902 | +0.02% |
| Kotak FMP Series 97 - Direct - Growth | 2014-04-02 | ₹10.9879 | +0.10% |
| Kotak FMP Series 97 - Direct - Growth | 2014-03-28 | ₹10.9765 | +0.02% |
| Kotak FMP Series 97 - Direct - Growth | 2014-03-27 | ₹10.9742 | +0.02% |
| Kotak FMP Series 97 - Direct - Growth | 2014-03-26 | ₹10.9719 | +0.02% |
| Kotak FMP Series 97 - Direct - Growth | 2014-03-25 | ₹10.9696 | +0.02% |
| Kotak FMP Series 97 - Direct - Growth | 2014-03-24 | ₹10.9673 | +0.06% |
| Kotak FMP Series 97 - Direct - Growth | 2014-03-21 | ₹10.9604 | +0.02% |
| Kotak FMP Series 97 - Direct - Growth | 2014-03-20 | ₹10.9581 | +0.02% |
| Kotak FMP Series 97 - Direct - Growth | 2014-03-19 | ₹10.9559 | +0.02% |
| Kotak FMP Series 97 - Direct - Growth | 2014-03-18 | ₹10.9536 | +0.08% |
| Kotak FMP Series 97 - Direct - Growth | 2014-03-14 | ₹10.9444 | +0.03% |
| Kotak FMP Series 97 - Direct - Growth | 2014-03-13 | ₹10.9416 | +0.03% |
| Kotak FMP Series 97 - Direct - Growth | 2014-03-12 | ₹10.9388 | +0.03% |
| Kotak FMP Series 97 - Direct - Growth | 2014-03-11 | ₹10.9360 | +0.03% |
| Kotak FMP Series 97 - Direct - Growth | 2014-03-10 | ₹10.9332 | +0.08% |
| Kotak FMP Series 97 - Direct - Growth | 2014-03-07 | ₹10.9247 | +0.03% |
| Kotak FMP Series 97 - Direct - Growth | 2014-03-06 | ₹10.9219 | +0.03% |
| Kotak FMP Series 97 - Direct - Growth | 2014-03-05 | ₹10.9191 | +0.03% |
| Kotak FMP Series 97 - Direct - Growth | 2014-03-04 | ₹10.9163 | +0.03% |
| Kotak FMP Series 97 - Direct - Growth | 2014-03-03 | ₹10.9135 | +0.08% |
| Kotak FMP Series 97 - Direct - Growth | 2014-02-28 | ₹10.9050 | +0.05% |
| Kotak FMP Series 97 - Direct - Growth | 2014-02-26 | ₹10.8994 | +0.03% |
| Kotak FMP Series 97 - Direct - Growth | 2014-02-25 | ₹10.8966 | +0.03% |
| Kotak FMP Series 97 - Direct - Growth | 2014-02-24 | ₹10.8938 | +0.08% |
| Kotak FMP Series 97 - Direct - Growth | 2014-02-21 | ₹10.8853 | +0.03% |
| Kotak FMP Series 97 - Direct - Growth | 2014-02-20 | ₹10.8825 | +0.05% |
| Kotak FMP Series 97 - Direct - Growth | 2014-02-18 | ₹10.8769 | +0.03% |
| Kotak FMP Series 97 - Direct - Growth | 2014-02-17 | ₹10.8741 | +0.08% |
| Kotak FMP Series 97 - Direct - Growth | 2014-02-14 | ₹10.8656 | +0.03% |
| Kotak FMP Series 97 - Direct - Growth | 2014-02-13 | ₹10.8628 | +0.03% |
| Kotak FMP Series 97 - Direct - Growth | 2014-02-12 | ₹10.8600 | +0.03% |
| Kotak FMP Series 97 - Direct - Growth | 2014-02-11 | ₹10.8572 | +0.03% |
| Kotak FMP Series 97 - Direct - Growth | 2014-02-10 | ₹10.8544 | +0.08% |
| Kotak FMP Series 97 - Direct - Growth | 2014-02-07 | ₹10.8460 | +0.02% |
| Kotak FMP Series 97 - Direct - Growth | 2014-02-06 | ₹10.8442 | +0.04% |
| Kotak FMP Series 97 - Direct - Growth | 2014-02-05 | ₹10.8398 | +0.03% |
| Kotak FMP Series 97 - Direct - Growth | 2014-02-04 | ₹10.8362 | +0.03% |
| Kotak FMP Series 97 - Direct - Growth | 2014-02-03 | ₹10.8333 | +0.07% |
| Kotak FMP Series 97 - Direct - Growth | 2014-01-31 | ₹10.8256 | +0.01% |
| Kotak FMP Series 97 - Direct - Growth | 2014-01-30 | ₹10.8241 | +0.01% |
| Kotak FMP Series 97 - Direct - Growth | 2014-01-29 | ₹10.8233 | +0.01% |
| Kotak FMP Series 97 - Direct - Growth | 2014-01-28 | ₹10.8225 | +0.00% |
| Kotak FMP Series 97 - Direct - Growth | 2014-01-27 | ₹10.8221 | +0.07% |
| Kotak FMP Series 97 - Direct - Growth | 2014-01-24 | ₹10.8145 | +0.03% |
| Kotak FMP Series 97 - Direct - Growth | 2014-01-23 | ₹10.8118 | +0.03% |