Kotak FMP Series 101 - Growth
Kotak Mahindra Mutual Fund₹10.8938
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-04-03 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 101 - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2014-04-03, its NAV is ₹10.8938 (+0.02% 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 2013-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
122008
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 101 - Growth | 2014-04-03 | ₹10.8938 | +0.02% |
| Kotak FMP Series 101 - Growth | 2014-04-02 | ₹10.8919 | +0.10% |
| Kotak FMP Series 101 - Growth | 2014-03-28 | ₹10.8807 | +0.02% |
| Kotak FMP Series 101 - Growth | 2014-03-27 | ₹10.8785 | +0.02% |
| Kotak FMP Series 101 - Growth | 2014-03-26 | ₹10.8764 | +0.02% |
| Kotak FMP Series 101 - Growth | 2014-03-25 | ₹10.8743 | +0.02% |
| Kotak FMP Series 101 - Growth | 2014-03-24 | ₹10.8722 | +0.06% |
| Kotak FMP Series 101 - Growth | 2014-03-21 | ₹10.8659 | +0.02% |
| Kotak FMP Series 101 - Growth | 2014-03-20 | ₹10.8638 | +0.02% |
| Kotak FMP Series 101 - Growth | 2014-03-19 | ₹10.8616 | +0.02% |
| Kotak FMP Series 101 - Growth | 2014-03-18 | ₹10.8596 | +0.08% |
| Kotak FMP Series 101 - Growth | 2014-03-14 | ₹10.8512 | +0.03% |
| Kotak FMP Series 101 - Growth | 2014-03-13 | ₹10.8484 | +0.02% |
| Kotak FMP Series 101 - Growth | 2014-03-12 | ₹10.8457 | +0.03% |
| Kotak FMP Series 101 - Growth | 2014-03-11 | ₹10.8429 | +0.03% |
| Kotak FMP Series 101 - Growth | 2014-03-10 | ₹10.8401 | +0.08% |
| Kotak FMP Series 101 - Growth | 2014-03-07 | ₹10.8318 | +0.02% |
| Kotak FMP Series 101 - Growth | 2014-03-06 | ₹10.8291 | +0.03% |
| Kotak FMP Series 101 - Growth | 2014-03-05 | ₹10.8263 | +0.02% |
| Kotak FMP Series 101 - Growth | 2014-03-04 | ₹10.8236 | +0.03% |
| Kotak FMP Series 101 - Growth | 2014-03-03 | ₹10.8207 | +0.08% |
| Kotak FMP Series 101 - Growth | 2014-02-28 | ₹10.8124 | +0.05% |
| Kotak FMP Series 101 - Growth | 2014-02-26 | ₹10.8069 | +0.03% |
| Kotak FMP Series 101 - Growth | 2014-02-25 | ₹10.8041 | +0.03% |
| Kotak FMP Series 101 - Growth | 2014-02-24 | ₹10.8014 | +0.08% |
| Kotak FMP Series 101 - Growth | 2014-02-21 | ₹10.7931 | +0.03% |
| Kotak FMP Series 101 - Growth | 2014-02-20 | ₹10.7903 | +0.05% |
| Kotak FMP Series 101 - Growth | 2014-02-18 | ₹10.7849 | +0.03% |
| Kotak FMP Series 101 - Growth | 2014-02-17 | ₹10.7822 | +0.08% |
| Kotak FMP Series 101 - Growth | 2014-02-14 | ₹10.7739 | +0.03% |
| Kotak FMP Series 101 - Growth | 2014-02-13 | ₹10.7712 | +0.03% |
| Kotak FMP Series 101 - Growth | 2014-02-12 | ₹10.7684 | +0.03% |
| Kotak FMP Series 101 - Growth | 2014-02-11 | ₹10.7657 | +0.03% |
| Kotak FMP Series 101 - Growth | 2014-02-10 | ₹10.7629 | +0.08% |
| Kotak FMP Series 101 - Growth | 2014-02-07 | ₹10.7546 | +0.03% |
| Kotak FMP Series 101 - Growth | 2014-02-06 | ₹10.7519 | +0.03% |
| Kotak FMP Series 101 - Growth | 2014-02-05 | ₹10.7491 | +0.03% |
| Kotak FMP Series 101 - Growth | 2014-02-04 | ₹10.7463 | +0.03% |
| Kotak FMP Series 101 - Growth | 2014-02-03 | ₹10.7436 | +0.08% |
| Kotak FMP Series 101 - Growth | 2014-01-31 | ₹10.7353 | +0.01% |
| Kotak FMP Series 101 - Growth | 2014-01-30 | ₹10.7339 | +0.01% |
| Kotak FMP Series 101 - Growth | 2014-01-29 | ₹10.7327 | +0.01% |
| Kotak FMP Series 101 - Growth | 2014-01-28 | ₹10.7316 | +0.00% |
| Kotak FMP Series 101 - Growth | 2014-01-27 | ₹10.7311 | +0.07% |
| Kotak FMP Series 101 - Growth | 2014-01-24 | ₹10.7234 | +0.02% |
| Kotak FMP Series 101 - Growth | 2014-01-23 | ₹10.7209 | +0.03% |
| Kotak FMP Series 101 - Growth | 2014-01-22 | ₹10.7182 | +0.02% |
| Kotak FMP Series 101 - Growth | 2014-01-21 | ₹10.7162 | +0.03% |
| Kotak FMP Series 101 - Growth | 2014-01-20 | ₹10.7131 | +0.07% |
| Kotak FMP Series 101 - Growth | 2014-01-17 | ₹10.7060 | +0.03% |