Kotak FMP Series 101 - Direct -Growth
Kotak Mahindra Mutual Fund₹10.9011
+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 - Direct -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 ₹10.9011 (+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
122010
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 101 - Direct -Growth | 2014-04-03 | ₹10.9011 | +0.02% |
| Kotak FMP Series 101 - Direct -Growth | 2014-04-02 | ₹10.8991 | +0.11% |
| Kotak FMP Series 101 - Direct -Growth | 2014-03-28 | ₹10.8874 | +0.02% |
| Kotak FMP Series 101 - Direct -Growth | 2014-03-27 | ₹10.8851 | +0.02% |
| Kotak FMP Series 101 - Direct -Growth | 2014-03-26 | ₹10.8829 | +0.02% |
| Kotak FMP Series 101 - Direct -Growth | 2014-03-25 | ₹10.8807 | +0.02% |
| Kotak FMP Series 101 - Direct -Growth | 2014-03-24 | ₹10.8785 | +0.06% |
| Kotak FMP Series 101 - Direct -Growth | 2014-03-21 | ₹10.8718 | +0.02% |
| Kotak FMP Series 101 - Direct -Growth | 2014-03-20 | ₹10.8696 | +0.02% |
| Kotak FMP Series 101 - Direct -Growth | 2014-03-19 | ₹10.8674 | +0.02% |
| Kotak FMP Series 101 - Direct -Growth | 2014-03-18 | ₹10.8653 | +0.08% |
| Kotak FMP Series 101 - Direct -Growth | 2014-03-14 | ₹10.8564 | +0.03% |
| Kotak FMP Series 101 - Direct -Growth | 2014-03-13 | ₹10.8536 | +0.02% |
| Kotak FMP Series 101 - Direct -Growth | 2014-03-12 | ₹10.8509 | +0.03% |
| Kotak FMP Series 101 - Direct -Growth | 2014-03-11 | ₹10.8481 | +0.03% |
| Kotak FMP Series 101 - Direct -Growth | 2014-03-10 | ₹10.8453 | +0.08% |
| Kotak FMP Series 101 - Direct -Growth | 2014-03-07 | ₹10.8370 | +0.03% |
| Kotak FMP Series 101 - Direct -Growth | 2014-03-06 | ₹10.8342 | +0.03% |
| Kotak FMP Series 101 - Direct -Growth | 2014-03-05 | ₹10.8314 | +0.03% |
| Kotak FMP Series 101 - Direct -Growth | 2014-03-04 | ₹10.8286 | +0.03% |
| Kotak FMP Series 101 - Direct -Growth | 2014-03-03 | ₹10.8257 | +0.08% |
| Kotak FMP Series 101 - Direct -Growth | 2014-02-28 | ₹10.8174 | +0.05% |
| Kotak FMP Series 101 - Direct -Growth | 2014-02-26 | ₹10.8118 | +0.03% |
| Kotak FMP Series 101 - Direct -Growth | 2014-02-25 | ₹10.8091 | +0.03% |
| Kotak FMP Series 101 - Direct -Growth | 2014-02-24 | ₹10.8063 | +0.08% |
| Kotak FMP Series 101 - Direct -Growth | 2014-02-21 | ₹10.7979 | +0.03% |
| Kotak FMP Series 101 - Direct -Growth | 2014-02-20 | ₹10.7952 | +0.05% |
| Kotak FMP Series 101 - Direct -Growth | 2014-02-18 | ₹10.7897 | +0.03% |
| Kotak FMP Series 101 - Direct -Growth | 2014-02-17 | ₹10.7870 | +0.08% |
| Kotak FMP Series 101 - Direct -Growth | 2014-02-14 | ₹10.7787 | +0.03% |
| Kotak FMP Series 101 - Direct -Growth | 2014-02-13 | ₹10.7759 | +0.03% |
| Kotak FMP Series 101 - Direct -Growth | 2014-02-12 | ₹10.7732 | +0.03% |
| Kotak FMP Series 101 - Direct -Growth | 2014-02-11 | ₹10.7704 | +0.03% |
| Kotak FMP Series 101 - Direct -Growth | 2014-02-10 | ₹10.7676 | +0.08% |
| Kotak FMP Series 101 - Direct -Growth | 2014-02-07 | ₹10.7593 | +0.03% |
| Kotak FMP Series 101 - Direct -Growth | 2014-02-06 | ₹10.7565 | +0.03% |
| Kotak FMP Series 101 - Direct -Growth | 2014-02-05 | ₹10.7537 | +0.03% |
| Kotak FMP Series 101 - Direct -Growth | 2014-02-04 | ₹10.7509 | +0.03% |
| Kotak FMP Series 101 - Direct -Growth | 2014-02-03 | ₹10.7482 | +0.08% |
| Kotak FMP Series 101 - Direct -Growth | 2014-01-31 | ₹10.7398 | +0.01% |
| Kotak FMP Series 101 - Direct -Growth | 2014-01-30 | ₹10.7384 | +0.01% |
| Kotak FMP Series 101 - Direct -Growth | 2014-01-29 | ₹10.7372 | +0.01% |
| Kotak FMP Series 101 - Direct -Growth | 2014-01-28 | ₹10.7361 | +0.00% |
| Kotak FMP Series 101 - Direct -Growth | 2014-01-27 | ₹10.7356 | +0.07% |
| Kotak FMP Series 101 - Direct -Growth | 2014-01-24 | ₹10.7279 | +0.02% |
| Kotak FMP Series 101 - Direct -Growth | 2014-01-23 | ₹10.7254 | +0.03% |
| Kotak FMP Series 101 - Direct -Growth | 2014-01-22 | ₹10.7226 | +0.02% |
| Kotak FMP Series 101 - Direct -Growth | 2014-01-21 | ₹10.7206 | +0.03% |
| Kotak FMP Series 101 - Direct -Growth | 2014-01-20 | ₹10.7175 | +0.07% |
| Kotak FMP Series 101 - Direct -Growth | 2014-01-17 | ₹10.7103 | +0.03% |