Kotak FMP Series 97 - Growth
Kotak Mahindra Mutual Fund₹11.0044
+0.08%
⚠ This scheme hasn't reported a new NAV since 2014-04-10 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 97 - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01NZ3). As of 2014-04-10, its NAV is ₹11.0044 (+0.08% 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
121628
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF174K01NZ3
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 - Growth | 2014-04-10 | ₹11.0044 | +0.08% |
| Kotak FMP Series 97 - Growth | 2014-04-09 | ₹10.9955 | +0.04% |
| Kotak FMP Series 97 - Growth | 2014-04-07 | ₹10.9912 | +0.06% |
| Kotak FMP Series 97 - Growth | 2014-04-04 | ₹10.9847 | +0.02% |
| Kotak FMP Series 97 - Growth | 2014-04-03 | ₹10.9825 | +0.02% |
| Kotak FMP Series 97 - Growth | 2014-04-02 | ₹10.9803 | +0.10% |
| Kotak FMP Series 97 - Growth | 2014-03-28 | ₹10.9694 | +0.02% |
| Kotak FMP Series 97 - Growth | 2014-03-27 | ₹10.9673 | +0.02% |
| Kotak FMP Series 97 - Growth | 2014-03-26 | ₹10.9651 | +0.02% |
| Kotak FMP Series 97 - Growth | 2014-03-25 | ₹10.9629 | +0.02% |
| Kotak FMP Series 97 - Growth | 2014-03-24 | ₹10.9607 | +0.06% |
| Kotak FMP Series 97 - Growth | 2014-03-21 | ₹10.9542 | +0.02% |
| Kotak FMP Series 97 - Growth | 2014-03-20 | ₹10.9520 | +0.02% |
| Kotak FMP Series 97 - Growth | 2014-03-19 | ₹10.9498 | +0.02% |
| Kotak FMP Series 97 - Growth | 2014-03-18 | ₹10.9476 | +0.08% |
| Kotak FMP Series 97 - Growth | 2014-03-14 | ₹10.9389 | +0.03% |
| Kotak FMP Series 97 - Growth | 2014-03-13 | ₹10.9361 | +0.03% |
| Kotak FMP Series 97 - Growth | 2014-03-12 | ₹10.9333 | +0.03% |
| Kotak FMP Series 97 - Growth | 2014-03-11 | ₹10.9305 | +0.03% |
| Kotak FMP Series 97 - Growth | 2014-03-10 | ₹10.9277 | +0.08% |
| Kotak FMP Series 97 - Growth | 2014-03-07 | ₹10.9193 | +0.03% |
| Kotak FMP Series 97 - Growth | 2014-03-06 | ₹10.9165 | +0.03% |
| Kotak FMP Series 97 - Growth | 2014-03-05 | ₹10.9137 | +0.03% |
| Kotak FMP Series 97 - Growth | 2014-03-04 | ₹10.9109 | +0.03% |
| Kotak FMP Series 97 - Growth | 2014-03-03 | ₹10.9081 | +0.08% |
| Kotak FMP Series 97 - Growth | 2014-02-28 | ₹10.8997 | +0.05% |
| Kotak FMP Series 97 - Growth | 2014-02-26 | ₹10.8941 | +0.03% |
| Kotak FMP Series 97 - Growth | 2014-02-25 | ₹10.8913 | +0.03% |
| Kotak FMP Series 97 - Growth | 2014-02-24 | ₹10.8885 | +0.08% |
| Kotak FMP Series 97 - Growth | 2014-02-21 | ₹10.8801 | +0.03% |
| Kotak FMP Series 97 - Growth | 2014-02-20 | ₹10.8773 | +0.05% |
| Kotak FMP Series 97 - Growth | 2014-02-18 | ₹10.8717 | +0.03% |
| Kotak FMP Series 97 - Growth | 2014-02-17 | ₹10.8689 | +0.08% |
| Kotak FMP Series 97 - Growth | 2014-02-14 | ₹10.8606 | +0.03% |
| Kotak FMP Series 97 - Growth | 2014-02-13 | ₹10.8578 | +0.03% |
| Kotak FMP Series 97 - Growth | 2014-02-12 | ₹10.8550 | +0.03% |
| Kotak FMP Series 97 - Growth | 2014-02-11 | ₹10.8522 | +0.03% |
| Kotak FMP Series 97 - Growth | 2014-02-10 | ₹10.8494 | +0.08% |
| Kotak FMP Series 97 - Growth | 2014-02-07 | ₹10.8410 | +0.02% |
| Kotak FMP Series 97 - Growth | 2014-02-06 | ₹10.8393 | +0.04% |
| Kotak FMP Series 97 - Growth | 2014-02-05 | ₹10.8348 | +0.03% |
| Kotak FMP Series 97 - Growth | 2014-02-04 | ₹10.8313 | +0.03% |
| Kotak FMP Series 97 - Growth | 2014-02-03 | ₹10.8284 | +0.07% |
| Kotak FMP Series 97 - Growth | 2014-01-31 | ₹10.8208 | +0.01% |
| Kotak FMP Series 97 - Growth | 2014-01-30 | ₹10.8193 | +0.01% |
| Kotak FMP Series 97 - Growth | 2014-01-29 | ₹10.8185 | +0.01% |
| Kotak FMP Series 97 - Growth | 2014-01-28 | ₹10.8177 | +0.00% |
| Kotak FMP Series 97 - Growth | 2014-01-27 | ₹10.8173 | +0.07% |
| Kotak FMP Series 97 - Growth | 2014-01-24 | ₹10.8097 | +0.02% |
| Kotak FMP Series 97 - Growth | 2014-01-23 | ₹10.8071 | +0.03% |