Kotak FMP Series 105 Direct Growth
Kotak Mahindra Mutual Fund₹14.0632
+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 Direct Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01YZ0). As of 2017-08-07, its NAV is ₹14.0632 (+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
123108
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF174K01YZ0
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 Direct Growth | 2017-08-07 | ₹14.0632 | +0.04% |
| Kotak FMP Series 105 Direct Growth | 2017-08-04 | ₹14.0570 | +0.01% |
| Kotak FMP Series 105 Direct Growth | 2017-08-03 | ₹14.0550 | +0.02% |
| Kotak FMP Series 105 Direct Growth | 2017-08-02 | ₹14.0527 | +0.02% |
| Kotak FMP Series 105 Direct Growth | 2017-08-01 | ₹14.0502 | +0.02% |
| Kotak FMP Series 105 Direct Growth | 2017-07-31 | ₹14.0478 | +0.05% |
| Kotak FMP Series 105 Direct Growth | 2017-07-28 | ₹14.0405 | +0.05% |
| Kotak FMP Series 105 Direct Growth | 2017-07-27 | ₹14.0333 | +0.02% |
| Kotak FMP Series 105 Direct Growth | 2017-07-26 | ₹14.0309 | +0.02% |
| Kotak FMP Series 105 Direct Growth | 2017-07-25 | ₹14.0284 | +0.02% |
| Kotak FMP Series 105 Direct Growth | 2017-07-24 | ₹14.0260 | +0.05% |
| Kotak FMP Series 105 Direct Growth | 2017-07-21 | ₹14.0189 | +0.02% |
| Kotak FMP Series 105 Direct Growth | 2017-07-20 | ₹14.0166 | +0.02% |
| Kotak FMP Series 105 Direct Growth | 2017-07-19 | ₹14.0142 | +0.02% |
| Kotak FMP Series 105 Direct Growth | 2017-07-18 | ₹14.0117 | +0.02% |
| Kotak FMP Series 105 Direct Growth | 2017-07-17 | ₹14.0093 | +0.05% |
| Kotak FMP Series 105 Direct Growth | 2017-07-14 | ₹14.0018 | +0.02% |
| Kotak FMP Series 105 Direct Growth | 2017-07-13 | ₹13.9993 | +0.02% |
| Kotak FMP Series 105 Direct Growth | 2017-07-12 | ₹13.9968 | +0.02% |
| Kotak FMP Series 105 Direct Growth | 2017-07-11 | ₹13.9943 | +0.02% |
| Kotak FMP Series 105 Direct Growth | 2017-07-10 | ₹13.9918 | +0.05% |
| Kotak FMP Series 105 Direct Growth | 2017-07-07 | ₹13.9844 | +0.02% |
| Kotak FMP Series 105 Direct Growth | 2017-07-06 | ₹13.9819 | +0.02% |
| Kotak FMP Series 105 Direct Growth | 2017-07-05 | ₹13.9794 | +0.02% |
| Kotak FMP Series 105 Direct Growth | 2017-07-04 | ₹13.9769 | +0.02% |
| Kotak FMP Series 105 Direct Growth | 2017-07-03 | ₹13.9744 | +0.05% |
| Kotak FMP Series 105 Direct Growth | 2017-06-30 | ₹13.9669 | +0.02% |
| Kotak FMP Series 105 Direct Growth | 2017-06-29 | ₹13.9644 | +0.02% |
| Kotak FMP Series 105 Direct Growth | 2017-06-28 | ₹13.9619 | +0.02% |
| Kotak FMP Series 105 Direct Growth | 2017-06-27 | ₹13.9594 | +0.07% |
| Kotak FMP Series 105 Direct Growth | 2017-06-23 | ₹13.9496 | +0.02% |
| Kotak FMP Series 105 Direct Growth | 2017-06-22 | ₹13.9471 | +0.02% |
| Kotak FMP Series 105 Direct Growth | 2017-06-21 | ₹13.9446 | +0.02% |
| Kotak FMP Series 105 Direct Growth | 2017-06-20 | ₹13.9420 | +0.02% |
| Kotak FMP Series 105 Direct Growth | 2017-06-19 | ₹13.9395 | +0.05% |
| Kotak FMP Series 105 Direct Growth | 2017-06-16 | ₹13.9320 | +0.02% |
| Kotak FMP Series 105 Direct Growth | 2017-06-15 | ₹13.9295 | +0.02% |
| Kotak FMP Series 105 Direct Growth | 2017-06-14 | ₹13.9270 | +0.02% |
| Kotak FMP Series 105 Direct Growth | 2017-06-13 | ₹13.9241 | +0.02% |
| Kotak FMP Series 105 Direct Growth | 2017-06-12 | ₹13.9216 | +0.05% |
| Kotak FMP Series 105 Direct Growth | 2017-06-09 | ₹13.9141 | +0.02% |
| Kotak FMP Series 105 Direct Growth | 2017-06-08 | ₹13.9116 | +0.02% |
| Kotak FMP Series 105 Direct Growth | 2017-06-07 | ₹13.9091 | +0.02% |
| Kotak FMP Series 105 Direct Growth | 2017-06-06 | ₹13.9066 | +0.02% |
| Kotak FMP Series 105 Direct Growth | 2017-06-05 | ₹13.9041 | +0.05% |
| Kotak FMP Series 105 Direct Growth | 2017-06-02 | ₹13.8967 | +0.02% |
| Kotak FMP Series 105 Direct Growth | 2017-06-01 | ₹13.8943 | +0.02% |
| Kotak FMP Series 105 Direct Growth | 2017-05-31 | ₹13.8918 | +0.02% |
| Kotak FMP Series 105 Direct Growth | 2017-05-30 | ₹13.8894 | +0.02% |
| Kotak FMP Series 105 Direct Growth | 2017-05-29 | ₹13.8870 | +0.05% |