Kotak FMP Series 100 - Direct - Growth
Kotak Mahindra Mutual Fund₹10.9112
+0.16%
⚠ This scheme hasn't reported a new NAV since 2014-04-02 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 100 - 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 ₹10.9112 (+0.16% 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 2013-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
121972
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 100 - Direct - Growth | 2014-04-02 | ₹10.9112 | +0.16% |
| Kotak FMP Series 100 - Direct - Growth | 2014-03-28 | ₹10.8938 | +0.02% |
| Kotak FMP Series 100 - Direct - Growth | 2014-03-27 | ₹10.8915 | +0.02% |
| Kotak FMP Series 100 - Direct - Growth | 2014-03-26 | ₹10.8893 | +0.02% |
| Kotak FMP Series 100 - Direct - Growth | 2014-03-25 | ₹10.8870 | +0.02% |
| Kotak FMP Series 100 - Direct - Growth | 2014-03-24 | ₹10.8847 | +0.06% |
| Kotak FMP Series 100 - Direct - Growth | 2014-03-21 | ₹10.8779 | +0.02% |
| Kotak FMP Series 100 - Direct - Growth | 2014-03-20 | ₹10.8757 | +0.02% |
| Kotak FMP Series 100 - Direct - Growth | 2014-03-19 | ₹10.8734 | +0.02% |
| Kotak FMP Series 100 - Direct - Growth | 2014-03-18 | ₹10.8711 | +0.08% |
| Kotak FMP Series 100 - Direct - Growth | 2014-03-14 | ₹10.8621 | +0.03% |
| Kotak FMP Series 100 - Direct - Growth | 2014-03-13 | ₹10.8593 | +0.03% |
| Kotak FMP Series 100 - Direct - Growth | 2014-03-12 | ₹10.8565 | +0.03% |
| Kotak FMP Series 100 - Direct - Growth | 2014-03-11 | ₹10.8537 | +0.03% |
| Kotak FMP Series 100 - Direct - Growth | 2014-03-10 | ₹10.8509 | +0.08% |
| Kotak FMP Series 100 - Direct - Growth | 2014-03-07 | ₹10.8425 | +0.03% |
| Kotak FMP Series 100 - Direct - Growth | 2014-03-06 | ₹10.8397 | +0.03% |
| Kotak FMP Series 100 - Direct - Growth | 2014-03-05 | ₹10.8369 | +0.03% |
| Kotak FMP Series 100 - Direct - Growth | 2014-03-04 | ₹10.8341 | +0.03% |
| Kotak FMP Series 100 - Direct - Growth | 2014-03-03 | ₹10.8313 | +0.08% |
| Kotak FMP Series 100 - Direct - Growth | 2014-02-28 | ₹10.8229 | +0.05% |
| Kotak FMP Series 100 - Direct - Growth | 2014-02-26 | ₹10.8173 | +0.03% |
| Kotak FMP Series 100 - Direct - Growth | 2014-02-25 | ₹10.8145 | +0.03% |
| Kotak FMP Series 100 - Direct - Growth | 2014-02-24 | ₹10.8117 | +0.08% |
| Kotak FMP Series 100 - Direct - Growth | 2014-02-21 | ₹10.8033 | +0.03% |
| Kotak FMP Series 100 - Direct - Growth | 2014-02-20 | ₹10.8005 | +0.05% |
| Kotak FMP Series 100 - Direct - Growth | 2014-02-18 | ₹10.7949 | +0.03% |
| Kotak FMP Series 100 - Direct - Growth | 2014-02-17 | ₹10.7921 | +0.08% |
| Kotak FMP Series 100 - Direct - Growth | 2014-02-14 | ₹10.7837 | +0.03% |
| Kotak FMP Series 100 - Direct - Growth | 2014-02-13 | ₹10.7809 | +0.03% |
| Kotak FMP Series 100 - Direct - Growth | 2014-02-12 | ₹10.7781 | +0.03% |
| Kotak FMP Series 100 - Direct - Growth | 2014-02-11 | ₹10.7753 | +0.03% |
| Kotak FMP Series 100 - Direct - Growth | 2014-02-10 | ₹10.7725 | +0.08% |
| Kotak FMP Series 100 - Direct - Growth | 2014-02-07 | ₹10.7641 | +0.03% |
| Kotak FMP Series 100 - Direct - Growth | 2014-02-06 | ₹10.7613 | +0.03% |
| Kotak FMP Series 100 - Direct - Growth | 2014-02-05 | ₹10.7585 | +0.03% |
| Kotak FMP Series 100 - Direct - Growth | 2014-02-04 | ₹10.7557 | +0.03% |
| Kotak FMP Series 100 - Direct - Growth | 2014-02-03 | ₹10.7529 | +0.08% |
| Kotak FMP Series 100 - Direct - Growth | 2014-01-31 | ₹10.7445 | +0.01% |
| Kotak FMP Series 100 - Direct - Growth | 2014-01-30 | ₹10.7431 | +0.01% |
| Kotak FMP Series 100 - Direct - Growth | 2014-01-29 | ₹10.7420 | +0.01% |
| Kotak FMP Series 100 - Direct - Growth | 2014-01-28 | ₹10.7409 | +0.00% |
| Kotak FMP Series 100 - Direct - Growth | 2014-01-27 | ₹10.7405 | +0.07% |
| Kotak FMP Series 100 - Direct - Growth | 2014-01-24 | ₹10.7328 | +0.02% |
| Kotak FMP Series 100 - Direct - Growth | 2014-01-23 | ₹10.7302 | +0.02% |
| Kotak FMP Series 100 - Direct - Growth | 2014-01-22 | ₹10.7276 | +0.02% |
| Kotak FMP Series 100 - Direct - Growth | 2014-01-21 | ₹10.7256 | +0.03% |
| Kotak FMP Series 100 - Direct - Growth | 2014-01-20 | ₹10.7224 | +0.07% |
| Kotak FMP Series 100 - Direct - Growth | 2014-01-17 | ₹10.7150 | +0.03% |
| Kotak FMP Series 100 - Direct - Growth | 2014-01-16 | ₹10.7123 | +0.02% |