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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.

Source: AMFI

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

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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%