Kotak FMP Series 104 Direct Growth
Kotak Mahindra Mutual Fund₹10.8619
+0.05%
⚠ This scheme hasn't reported a new NAV since 2014-06-24 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 104 Direct Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2014-06-24, its NAV is ₹10.8619 (+0.05% 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 2013-06-27 is available below, along with a free JSON API.
Fund details
Scheme Code
122769
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 104 Direct Growth | 2014-06-24 | ₹10.8619 | +0.05% |
| Kotak FMP Series 104 Direct Growth | 2014-06-23 | ₹10.8569 | +0.06% |
| Kotak FMP Series 104 Direct Growth | 2014-06-20 | ₹10.8499 | +0.02% |
| Kotak FMP Series 104 Direct Growth | 2014-06-19 | ₹10.8476 | +0.02% |
| Kotak FMP Series 104 Direct Growth | 2014-06-18 | ₹10.8451 | +0.02% |
| Kotak FMP Series 104 Direct Growth | 2014-06-17 | ₹10.8427 | +0.02% |
| Kotak FMP Series 104 Direct Growth | 2014-06-16 | ₹10.8401 | +0.07% |
| Kotak FMP Series 104 Direct Growth | 2014-06-13 | ₹10.8325 | +0.02% |
| Kotak FMP Series 104 Direct Growth | 2014-06-12 | ₹10.8300 | +0.02% |
| Kotak FMP Series 104 Direct Growth | 2014-06-11 | ₹10.8275 | +0.02% |
| Kotak FMP Series 104 Direct Growth | 2014-06-10 | ₹10.8249 | +0.02% |
| Kotak FMP Series 104 Direct Growth | 2014-06-09 | ₹10.8224 | +0.07% |
| Kotak FMP Series 104 Direct Growth | 2014-06-06 | ₹10.8148 | +0.02% |
| Kotak FMP Series 104 Direct Growth | 2014-06-05 | ₹10.8123 | +0.02% |
| Kotak FMP Series 104 Direct Growth | 2014-06-04 | ₹10.8098 | +0.02% |
| Kotak FMP Series 104 Direct Growth | 2014-06-03 | ₹10.8072 | +0.02% |
| Kotak FMP Series 104 Direct Growth | 2014-06-02 | ₹10.8047 | +0.07% |
| Kotak FMP Series 104 Direct Growth | 2014-05-30 | ₹10.7971 | +0.02% |
| Kotak FMP Series 104 Direct Growth | 2014-05-29 | ₹10.7946 | +0.02% |
| Kotak FMP Series 104 Direct Growth | 2014-05-28 | ₹10.7920 | +0.02% |
| Kotak FMP Series 104 Direct Growth | 2014-05-27 | ₹10.7894 | +0.02% |
| Kotak FMP Series 104 Direct Growth | 2014-05-26 | ₹10.7869 | +0.07% |
| Kotak FMP Series 104 Direct Growth | 2014-05-23 | ₹10.7793 | +0.02% |
| Kotak FMP Series 104 Direct Growth | 2014-05-22 | ₹10.7768 | +0.02% |
| Kotak FMP Series 104 Direct Growth | 2014-05-21 | ₹10.7742 | +0.02% |
| Kotak FMP Series 104 Direct Growth | 2014-05-20 | ₹10.7717 | +0.03% |
| Kotak FMP Series 104 Direct Growth | 2014-05-19 | ₹10.7685 | +0.07% |
| Kotak FMP Series 104 Direct Growth | 2014-05-16 | ₹10.7608 | +0.02% |
| Kotak FMP Series 104 Direct Growth | 2014-05-15 | ₹10.7583 | +0.05% |
| Kotak FMP Series 104 Direct Growth | 2014-05-13 | ₹10.7531 | +0.02% |
| Kotak FMP Series 104 Direct Growth | 2014-05-12 | ₹10.7506 | +0.07% |
| Kotak FMP Series 104 Direct Growth | 2014-05-09 | ₹10.7429 | +0.02% |
| Kotak FMP Series 104 Direct Growth | 2014-05-08 | ₹10.7403 | +0.02% |
| Kotak FMP Series 104 Direct Growth | 2014-05-07 | ₹10.7378 | +0.02% |
| Kotak FMP Series 104 Direct Growth | 2014-05-06 | ₹10.7352 | +0.02% |
| Kotak FMP Series 104 Direct Growth | 2014-05-05 | ₹10.7326 | +0.07% |
| Kotak FMP Series 104 Direct Growth | 2014-05-02 | ₹10.7249 | +0.05% |
| Kotak FMP Series 104 Direct Growth | 2014-04-30 | ₹10.7198 | +0.02% |
| Kotak FMP Series 104 Direct Growth | 2014-04-29 | ₹10.7172 | +0.02% |
| Kotak FMP Series 104 Direct Growth | 2014-04-28 | ₹10.7146 | +0.07% |
| Kotak FMP Series 104 Direct Growth | 2014-04-25 | ₹10.7069 | +0.05% |
| Kotak FMP Series 104 Direct Growth | 2014-04-23 | ₹10.7018 | +0.02% |
| Kotak FMP Series 104 Direct Growth | 2014-04-22 | ₹10.6994 | +0.02% |
| Kotak FMP Series 104 Direct Growth | 2014-04-21 | ₹10.6968 | +0.10% |
| Kotak FMP Series 104 Direct Growth | 2014-04-17 | ₹10.6865 | +0.02% |
| Kotak FMP Series 104 Direct Growth | 2014-04-16 | ₹10.6841 | +0.03% |
| Kotak FMP Series 104 Direct Growth | 2014-04-15 | ₹10.6809 | +0.09% |
| Kotak FMP Series 104 Direct Growth | 2014-04-11 | ₹10.6710 | +0.02% |
| Kotak FMP Series 104 Direct Growth | 2014-04-10 | ₹10.6684 | +0.02% |
| Kotak FMP Series 104 Direct Growth | 2014-04-09 | ₹10.6661 | +0.05% |