Kotak FMP Series 102 - Direct - Growth
Kotak Mahindra Mutual Fund₹10.9029
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-04-08 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 102 - Direct - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2014-04-08, its NAV is ₹10.9029 (+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
122111
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 102 - Direct - Growth | 2014-04-08 | ₹10.9029 | +0.02% |
| Kotak FMP Series 102 - Direct - Growth | 2014-04-07 | ₹10.9004 | +0.08% |
| Kotak FMP Series 102 - Direct - Growth | 2014-04-04 | ₹10.8918 | +0.03% |
| Kotak FMP Series 102 - Direct - Growth | 2014-04-03 | ₹10.8887 | +0.03% |
| Kotak FMP Series 102 - Direct - Growth | 2014-04-02 | ₹10.8855 | +0.16% |
| Kotak FMP Series 102 - Direct - Growth | 2014-03-28 | ₹10.8676 | -0.01% |
| Kotak FMP Series 102 - Direct - Growth | 2014-03-27 | ₹10.8682 | +0.02% |
| Kotak FMP Series 102 - Direct - Growth | 2014-03-26 | ₹10.8660 | +0.02% |
| Kotak FMP Series 102 - Direct - Growth | 2014-03-25 | ₹10.8637 | +0.02% |
| Kotak FMP Series 102 - Direct - Growth | 2014-03-24 | ₹10.8615 | +0.06% |
| Kotak FMP Series 102 - Direct - Growth | 2014-03-21 | ₹10.8548 | +0.02% |
| Kotak FMP Series 102 - Direct - Growth | 2014-03-20 | ₹10.8526 | +0.02% |
| Kotak FMP Series 102 - Direct - Growth | 2014-03-19 | ₹10.8504 | +0.02% |
| Kotak FMP Series 102 - Direct - Growth | 2014-03-18 | ₹10.8481 | +0.08% |
| Kotak FMP Series 102 - Direct - Growth | 2014-03-14 | ₹10.8392 | +0.03% |
| Kotak FMP Series 102 - Direct - Growth | 2014-03-13 | ₹10.8364 | +0.03% |
| Kotak FMP Series 102 - Direct - Growth | 2014-03-12 | ₹10.8336 | +0.03% |
| Kotak FMP Series 102 - Direct - Growth | 2014-03-11 | ₹10.8308 | +0.02% |
| Kotak FMP Series 102 - Direct - Growth | 2014-03-10 | ₹10.8281 | +0.08% |
| Kotak FMP Series 102 - Direct - Growth | 2014-03-07 | ₹10.8197 | +0.03% |
| Kotak FMP Series 102 - Direct - Growth | 2014-03-06 | ₹10.8169 | +0.03% |
| Kotak FMP Series 102 - Direct - Growth | 2014-03-05 | ₹10.8141 | +0.03% |
| Kotak FMP Series 102 - Direct - Growth | 2014-03-04 | ₹10.8113 | +0.03% |
| Kotak FMP Series 102 - Direct - Growth | 2014-03-03 | ₹10.8085 | +0.08% |
| Kotak FMP Series 102 - Direct - Growth | 2014-02-28 | ₹10.8002 | +0.05% |
| Kotak FMP Series 102 - Direct - Growth | 2014-02-26 | ₹10.7946 | +0.03% |
| Kotak FMP Series 102 - Direct - Growth | 2014-02-25 | ₹10.7918 | +0.03% |
| Kotak FMP Series 102 - Direct - Growth | 2014-02-24 | ₹10.7890 | +0.08% |
| Kotak FMP Series 102 - Direct - Growth | 2014-02-21 | ₹10.7806 | +0.03% |
| Kotak FMP Series 102 - Direct - Growth | 2014-02-20 | ₹10.7778 | +0.05% |
| Kotak FMP Series 102 - Direct - Growth | 2014-02-18 | ₹10.7723 | +0.03% |
| Kotak FMP Series 102 - Direct - Growth | 2014-02-17 | ₹10.7695 | +0.08% |
| Kotak FMP Series 102 - Direct - Growth | 2014-02-14 | ₹10.7612 | +0.03% |
| Kotak FMP Series 102 - Direct - Growth | 2014-02-13 | ₹10.7584 | +0.03% |
| Kotak FMP Series 102 - Direct - Growth | 2014-02-12 | ₹10.7556 | +0.03% |
| Kotak FMP Series 102 - Direct - Growth | 2014-02-11 | ₹10.7528 | +0.03% |
| Kotak FMP Series 102 - Direct - Growth | 2014-02-10 | ₹10.7500 | +0.08% |
| Kotak FMP Series 102 - Direct - Growth | 2014-02-07 | ₹10.7416 | +0.03% |
| Kotak FMP Series 102 - Direct - Growth | 2014-02-06 | ₹10.7388 | +0.03% |
| Kotak FMP Series 102 - Direct - Growth | 2014-02-05 | ₹10.7360 | +0.03% |
| Kotak FMP Series 102 - Direct - Growth | 2014-02-04 | ₹10.7329 | +0.03% |
| Kotak FMP Series 102 - Direct - Growth | 2014-02-03 | ₹10.7301 | +0.07% |
| Kotak FMP Series 102 - Direct - Growth | 2014-01-31 | ₹10.7222 | +0.01% |
| Kotak FMP Series 102 - Direct - Growth | 2014-01-30 | ₹10.7209 | +0.01% |
| Kotak FMP Series 102 - Direct - Growth | 2014-01-29 | ₹10.7198 | +0.01% |
| Kotak FMP Series 102 - Direct - Growth | 2014-01-28 | ₹10.7190 | +0.00% |
| Kotak FMP Series 102 - Direct - Growth | 2014-01-27 | ₹10.7185 | +0.07% |
| Kotak FMP Series 102 - Direct - Growth | 2014-01-24 | ₹10.7111 | +0.02% |
| Kotak FMP Series 102 - Direct - Growth | 2014-01-23 | ₹10.7086 | +0.03% |
| Kotak FMP Series 102 - Direct - Growth | 2014-01-22 | ₹10.7058 | +0.02% |