Kotak FMP Series 105 Growth
Kotak Mahindra Mutual Fund₹14.0111
+0.04%
⚠ This scheme hasn't reported a new NAV since 2017-08-07 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 105 Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01YX5). As of 2017-08-07, its NAV is ₹14.0111 (+0.04% 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 2013-08-02 is available below, along with a free JSON API.
Fund details
Scheme Code
123107
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF174K01YX5
ISIN (Reinvest)
—
Launch Date
2013-07-25
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 105 Growth | 2017-08-07 | ₹14.0111 | +0.04% |
| Kotak FMP Series 105 Growth | 2017-08-04 | ₹14.0049 | +0.01% |
| Kotak FMP Series 105 Growth | 2017-08-03 | ₹14.0030 | +0.02% |
| Kotak FMP Series 105 Growth | 2017-08-02 | ₹14.0007 | +0.02% |
| Kotak FMP Series 105 Growth | 2017-08-01 | ₹13.9984 | +0.02% |
| Kotak FMP Series 105 Growth | 2017-07-31 | ₹13.9960 | +0.05% |
| Kotak FMP Series 105 Growth | 2017-07-28 | ₹13.9888 | +0.09% |
| Kotak FMP Series 105 Growth | 2017-07-27 | ₹13.9757 | +0.02% |
| Kotak FMP Series 105 Growth | 2017-07-26 | ₹13.9733 | +0.02% |
| Kotak FMP Series 105 Growth | 2017-07-25 | ₹13.9710 | +0.02% |
| Kotak FMP Series 105 Growth | 2017-07-24 | ₹13.9686 | +0.05% |
| Kotak FMP Series 105 Growth | 2017-07-21 | ₹13.9617 | +0.02% |
| Kotak FMP Series 105 Growth | 2017-07-20 | ₹13.9595 | +0.02% |
| Kotak FMP Series 105 Growth | 2017-07-19 | ₹13.9571 | +0.02% |
| Kotak FMP Series 105 Growth | 2017-07-18 | ₹13.9547 | +0.02% |
| Kotak FMP Series 105 Growth | 2017-07-17 | ₹13.9523 | +0.05% |
| Kotak FMP Series 105 Growth | 2017-07-14 | ₹13.9451 | +0.02% |
| Kotak FMP Series 105 Growth | 2017-07-13 | ₹13.9426 | +0.02% |
| Kotak FMP Series 105 Growth | 2017-07-12 | ₹13.9402 | +0.02% |
| Kotak FMP Series 105 Growth | 2017-07-11 | ₹13.9377 | +0.02% |
| Kotak FMP Series 105 Growth | 2017-07-10 | ₹13.9353 | +0.05% |
| Kotak FMP Series 105 Growth | 2017-07-07 | ₹13.9281 | +0.02% |
| Kotak FMP Series 105 Growth | 2017-07-06 | ₹13.9257 | +0.02% |
| Kotak FMP Series 105 Growth | 2017-07-05 | ₹13.9233 | +0.02% |
| Kotak FMP Series 105 Growth | 2017-07-04 | ₹13.9209 | +0.02% |
| Kotak FMP Series 105 Growth | 2017-07-03 | ₹13.9184 | +0.05% |
| Kotak FMP Series 105 Growth | 2017-06-30 | ₹13.9111 | +0.02% |
| Kotak FMP Series 105 Growth | 2017-06-29 | ₹13.9087 | +0.02% |
| Kotak FMP Series 105 Growth | 2017-06-28 | ₹13.9062 | +0.02% |
| Kotak FMP Series 105 Growth | 2017-06-27 | ₹13.9038 | +0.07% |
| Kotak FMP Series 105 Growth | 2017-06-23 | ₹13.8942 | +0.02% |
| Kotak FMP Series 105 Growth | 2017-06-22 | ₹13.8918 | +0.02% |
| Kotak FMP Series 105 Growth | 2017-06-21 | ₹13.8894 | +0.02% |
| Kotak FMP Series 105 Growth | 2017-06-20 | ₹13.8869 | +0.02% |
| Kotak FMP Series 105 Growth | 2017-06-19 | ₹13.8845 | +0.05% |
| Kotak FMP Series 105 Growth | 2017-06-16 | ₹13.8772 | +0.02% |
| Kotak FMP Series 105 Growth | 2017-06-15 | ₹13.8748 | +0.02% |
| Kotak FMP Series 105 Growth | 2017-06-14 | ₹13.8723 | +0.02% |
| Kotak FMP Series 105 Growth | 2017-06-13 | ₹13.8694 | +0.02% |
| Kotak FMP Series 105 Growth | 2017-06-12 | ₹13.8670 | +0.05% |
| Kotak FMP Series 105 Growth | 2017-06-09 | ₹13.8597 | +0.02% |
| Kotak FMP Series 105 Growth | 2017-06-08 | ₹13.8573 | +0.02% |
| Kotak FMP Series 105 Growth | 2017-06-07 | ₹13.8548 | +0.02% |
| Kotak FMP Series 105 Growth | 2017-06-06 | ₹13.8524 | +0.02% |
| Kotak FMP Series 105 Growth | 2017-06-05 | ₹13.8500 | +0.05% |
| Kotak FMP Series 105 Growth | 2017-06-02 | ₹13.8428 | +0.02% |
| Kotak FMP Series 105 Growth | 2017-06-01 | ₹13.8404 | +0.02% |
| Kotak FMP Series 105 Growth | 2017-05-31 | ₹13.8381 | +0.02% |
| Kotak FMP Series 105 Growth | 2017-05-30 | ₹13.8357 | +0.02% |
| Kotak FMP Series 105 Growth | 2017-05-29 | ₹13.8333 | +0.05% |