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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.

Source: AMFI

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

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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%