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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.

Source: AMFI

Fund details
Scheme Code
121626
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF174K01OB2
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%