Kotak FMP Series 104 Growth
Kotak Mahindra Mutual Fund₹10.8568
+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 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 ₹10.8568 (+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
122770
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 104 Growth | 2014-06-24 | ₹10.8568 | +0.05% |
| Kotak FMP Series 104 Growth | 2014-06-23 | ₹10.8514 | +0.06% |
| Kotak FMP Series 104 Growth | 2014-06-20 | ₹10.8444 | +0.02% |
| Kotak FMP Series 104 Growth | 2014-06-19 | ₹10.8421 | +0.02% |
| Kotak FMP Series 104 Growth | 2014-06-18 | ₹10.8397 | +0.02% |
| Kotak FMP Series 104 Growth | 2014-06-17 | ₹10.8373 | +0.02% |
| Kotak FMP Series 104 Growth | 2014-06-16 | ₹10.8347 | +0.07% |
| Kotak FMP Series 104 Growth | 2014-06-13 | ₹10.8272 | +0.02% |
| Kotak FMP Series 104 Growth | 2014-06-12 | ₹10.8247 | +0.02% |
| Kotak FMP Series 104 Growth | 2014-06-11 | ₹10.8222 | +0.02% |
| Kotak FMP Series 104 Growth | 2014-06-10 | ₹10.8196 | +0.02% |
| Kotak FMP Series 104 Growth | 2014-06-09 | ₹10.8171 | +0.07% |
| Kotak FMP Series 104 Growth | 2014-06-06 | ₹10.8096 | +0.02% |
| Kotak FMP Series 104 Growth | 2014-06-05 | ₹10.8071 | +0.02% |
| Kotak FMP Series 104 Growth | 2014-06-04 | ₹10.8046 | +0.02% |
| Kotak FMP Series 104 Growth | 2014-06-03 | ₹10.8021 | +0.02% |
| Kotak FMP Series 104 Growth | 2014-06-02 | ₹10.7995 | +0.07% |
| Kotak FMP Series 104 Growth | 2014-05-30 | ₹10.7920 | +0.02% |
| Kotak FMP Series 104 Growth | 2014-05-29 | ₹10.7895 | +0.02% |
| Kotak FMP Series 104 Growth | 2014-05-28 | ₹10.7869 | +0.02% |
| Kotak FMP Series 104 Growth | 2014-05-27 | ₹10.7844 | +0.02% |
| Kotak FMP Series 104 Growth | 2014-05-26 | ₹10.7819 | +0.07% |
| Kotak FMP Series 104 Growth | 2014-05-23 | ₹10.7743 | +0.02% |
| Kotak FMP Series 104 Growth | 2014-05-22 | ₹10.7718 | +0.02% |
| Kotak FMP Series 104 Growth | 2014-05-21 | ₹10.7692 | +0.02% |
| Kotak FMP Series 104 Growth | 2014-05-20 | ₹10.7667 | +0.03% |
| Kotak FMP Series 104 Growth | 2014-05-19 | ₹10.7636 | +0.07% |
| Kotak FMP Series 104 Growth | 2014-05-16 | ₹10.7559 | +0.02% |
| Kotak FMP Series 104 Growth | 2014-05-15 | ₹10.7534 | +0.05% |
| Kotak FMP Series 104 Growth | 2014-05-13 | ₹10.7483 | +0.02% |
| Kotak FMP Series 104 Growth | 2014-05-12 | ₹10.7458 | +0.07% |
| Kotak FMP Series 104 Growth | 2014-05-09 | ₹10.7381 | +0.02% |
| Kotak FMP Series 104 Growth | 2014-05-08 | ₹10.7356 | +0.02% |
| Kotak FMP Series 104 Growth | 2014-05-07 | ₹10.7330 | +0.02% |
| Kotak FMP Series 104 Growth | 2014-05-06 | ₹10.7305 | +0.02% |
| Kotak FMP Series 104 Growth | 2014-05-05 | ₹10.7279 | +0.07% |
| Kotak FMP Series 104 Growth | 2014-05-02 | ₹10.7202 | +0.05% |
| Kotak FMP Series 104 Growth | 2014-04-30 | ₹10.7151 | +0.02% |
| Kotak FMP Series 104 Growth | 2014-04-29 | ₹10.7126 | +0.02% |
| Kotak FMP Series 104 Growth | 2014-04-28 | ₹10.7100 | +0.07% |
| Kotak FMP Series 104 Growth | 2014-04-25 | ₹10.7023 | +0.05% |
| Kotak FMP Series 104 Growth | 2014-04-23 | ₹10.6973 | +0.02% |
| Kotak FMP Series 104 Growth | 2014-04-22 | ₹10.6949 | +0.02% |
| Kotak FMP Series 104 Growth | 2014-04-21 | ₹10.6923 | +0.10% |
| Kotak FMP Series 104 Growth | 2014-04-17 | ₹10.6821 | +0.02% |
| Kotak FMP Series 104 Growth | 2014-04-16 | ₹10.6797 | +0.03% |
| Kotak FMP Series 104 Growth | 2014-04-15 | ₹10.6765 | +0.09% |
| Kotak FMP Series 104 Growth | 2014-04-11 | ₹10.6667 | +0.02% |
| Kotak FMP Series 104 Growth | 2014-04-10 | ₹10.6641 | +0.02% |
| Kotak FMP Series 104 Growth | 2014-04-09 | ₹10.6618 | +0.05% |