Kotak FMP Series 106 Direct Growth
Kotak Mahindra Mutual Fund₹14.0344
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-08-08 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 106 Direct Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01ZD4). As of 2017-08-08, its NAV is ₹14.0344 (+0.02% 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
123189
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF174K01ZD4
ISIN (Reinvest)
—
Launch Date
2013-07-29
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 106 Direct Growth | 2017-08-08 | ₹14.0344 | +0.02% |
| Kotak FMP Series 106 Direct Growth | 2017-08-07 | ₹14.0322 | +0.05% |
| Kotak FMP Series 106 Direct Growth | 2017-08-04 | ₹14.0256 | +0.01% |
| Kotak FMP Series 106 Direct Growth | 2017-08-03 | ₹14.0235 | +0.02% |
| Kotak FMP Series 106 Direct Growth | 2017-08-02 | ₹14.0212 | +0.02% |
| Kotak FMP Series 106 Direct Growth | 2017-08-01 | ₹14.0188 | +0.02% |
| Kotak FMP Series 106 Direct Growth | 2017-07-31 | ₹14.0163 | +0.05% |
| Kotak FMP Series 106 Direct Growth | 2017-07-28 | ₹14.0091 | +0.06% |
| Kotak FMP Series 106 Direct Growth | 2017-07-27 | ₹14.0001 | +0.02% |
| Kotak FMP Series 106 Direct Growth | 2017-07-26 | ₹13.9976 | +0.02% |
| Kotak FMP Series 106 Direct Growth | 2017-07-25 | ₹13.9952 | +0.02% |
| Kotak FMP Series 106 Direct Growth | 2017-07-24 | ₹13.9928 | +0.05% |
| Kotak FMP Series 106 Direct Growth | 2017-07-21 | ₹13.9857 | +0.02% |
| Kotak FMP Series 106 Direct Growth | 2017-07-20 | ₹13.9834 | +0.02% |
| Kotak FMP Series 106 Direct Growth | 2017-07-19 | ₹13.9810 | +0.02% |
| Kotak FMP Series 106 Direct Growth | 2017-07-18 | ₹13.9785 | +0.02% |
| Kotak FMP Series 106 Direct Growth | 2017-07-17 | ₹13.9761 | +0.05% |
| Kotak FMP Series 106 Direct Growth | 2017-07-14 | ₹13.9687 | +0.02% |
| Kotak FMP Series 106 Direct Growth | 2017-07-13 | ₹13.9663 | +0.02% |
| Kotak FMP Series 106 Direct Growth | 2017-07-12 | ₹13.9638 | +0.02% |
| Kotak FMP Series 106 Direct Growth | 2017-07-11 | ₹13.9613 | +0.02% |
| Kotak FMP Series 106 Direct Growth | 2017-07-10 | ₹13.9588 | +0.05% |
| Kotak FMP Series 106 Direct Growth | 2017-07-07 | ₹13.9514 | +0.02% |
| Kotak FMP Series 106 Direct Growth | 2017-07-06 | ₹13.9489 | +0.02% |
| Kotak FMP Series 106 Direct Growth | 2017-07-05 | ₹13.9465 | +0.02% |
| Kotak FMP Series 106 Direct Growth | 2017-07-04 | ₹13.9440 | +0.02% |
| Kotak FMP Series 106 Direct Growth | 2017-07-03 | ₹13.9415 | +0.05% |
| Kotak FMP Series 106 Direct Growth | 2017-06-30 | ₹13.9341 | +0.02% |
| Kotak FMP Series 106 Direct Growth | 2017-06-29 | ₹13.9316 | +0.02% |
| Kotak FMP Series 106 Direct Growth | 2017-06-28 | ₹13.9291 | +0.02% |
| Kotak FMP Series 106 Direct Growth | 2017-06-27 | ₹13.9266 | +0.07% |
| Kotak FMP Series 106 Direct Growth | 2017-06-23 | ₹13.9167 | +0.02% |
| Kotak FMP Series 106 Direct Growth | 2017-06-22 | ₹13.9142 | +0.02% |
| Kotak FMP Series 106 Direct Growth | 2017-06-21 | ₹13.9117 | +0.02% |
| Kotak FMP Series 106 Direct Growth | 2017-06-20 | ₹13.9091 | +0.02% |
| Kotak FMP Series 106 Direct Growth | 2017-06-19 | ₹13.9066 | +0.05% |
| Kotak FMP Series 106 Direct Growth | 2017-06-16 | ₹13.8991 | +0.02% |
| Kotak FMP Series 106 Direct Growth | 2017-06-15 | ₹13.8966 | +0.02% |
| Kotak FMP Series 106 Direct Growth | 2017-06-14 | ₹13.8941 | +0.02% |
| Kotak FMP Series 106 Direct Growth | 2017-06-13 | ₹13.8911 | +0.02% |
| Kotak FMP Series 106 Direct Growth | 2017-06-12 | ₹13.8886 | +0.05% |
| Kotak FMP Series 106 Direct Growth | 2017-06-09 | ₹13.8811 | +0.02% |
| Kotak FMP Series 106 Direct Growth | 2017-06-08 | ₹13.8786 | +0.02% |
| Kotak FMP Series 106 Direct Growth | 2017-06-07 | ₹13.8761 | +0.02% |
| Kotak FMP Series 106 Direct Growth | 2017-06-06 | ₹13.8736 | +0.02% |
| Kotak FMP Series 106 Direct Growth | 2017-06-05 | ₹13.8711 | +0.05% |
| Kotak FMP Series 106 Direct Growth | 2017-06-02 | ₹13.8636 | +0.02% |
| Kotak FMP Series 106 Direct Growth | 2017-06-01 | ₹13.8612 | +0.02% |
| Kotak FMP Series 106 Direct Growth | 2017-05-31 | ₹13.8587 | +0.02% |
| Kotak FMP Series 106 Direct Growth | 2017-05-30 | ₹13.8562 | +0.02% |