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Kotak FMP Series 106 Growth

Kotak Mahindra Mutual Fund
₹14.0025
+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 Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01ZB8). As of 2017-08-08, its NAV is ₹14.0025 (+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
123190
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF174K01ZB8
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 Growth 2017-08-08 ₹14.0025 +0.02%
Kotak FMP Series 106 Growth 2017-08-07 ₹14.0003 +0.05%
Kotak FMP Series 106 Growth 2017-08-04 ₹13.9937 +0.01%
Kotak FMP Series 106 Growth 2017-08-03 ₹13.9916 +0.02%
Kotak FMP Series 106 Growth 2017-08-02 ₹13.9893 +0.02%
Kotak FMP Series 106 Growth 2017-08-01 ₹13.9869 +0.02%
Kotak FMP Series 106 Growth 2017-07-31 ₹13.9844 +0.05%
Kotak FMP Series 106 Growth 2017-07-28 ₹13.9772 +0.21%
Kotak FMP Series 106 Growth 2017-07-27 ₹13.9484 +0.02%
Kotak FMP Series 106 Growth 2017-07-26 ₹13.9460 +0.02%
Kotak FMP Series 106 Growth 2017-07-25 ₹13.9437 +0.02%
Kotak FMP Series 106 Growth 2017-07-24 ₹13.9413 +0.05%
Kotak FMP Series 106 Growth 2017-07-21 ₹13.9345 +0.02%
Kotak FMP Series 106 Growth 2017-07-20 ₹13.9322 +0.02%
Kotak FMP Series 106 Growth 2017-07-19 ₹13.9299 +0.02%
Kotak FMP Series 106 Growth 2017-07-18 ₹13.9275 +0.02%
Kotak FMP Series 106 Growth 2017-07-17 ₹13.9251 +0.05%
Kotak FMP Series 106 Growth 2017-07-14 ₹13.9179 +0.02%
Kotak FMP Series 106 Growth 2017-07-13 ₹13.9155 +0.02%
Kotak FMP Series 106 Growth 2017-07-12 ₹13.9131 +0.02%
Kotak FMP Series 106 Growth 2017-07-11 ₹13.9107 +0.02%
Kotak FMP Series 106 Growth 2017-07-10 ₹13.9083 +0.05%
Kotak FMP Series 106 Growth 2017-07-07 ₹13.9011 +0.02%
Kotak FMP Series 106 Growth 2017-07-06 ₹13.8987 +0.02%
Kotak FMP Series 106 Growth 2017-07-05 ₹13.8963 +0.02%
Kotak FMP Series 106 Growth 2017-07-04 ₹13.8939 +0.02%
Kotak FMP Series 106 Growth 2017-07-03 ₹13.8914 +0.05%
Kotak FMP Series 106 Growth 2017-06-30 ₹13.8842 +0.02%
Kotak FMP Series 106 Growth 2017-06-29 ₹13.8818 +0.02%
Kotak FMP Series 106 Growth 2017-06-28 ₹13.8794 +0.02%
Kotak FMP Series 106 Growth 2017-06-27 ₹13.8769 +0.07%
Kotak FMP Series 106 Growth 2017-06-23 ₹13.8673 +0.02%
Kotak FMP Series 106 Growth 2017-06-22 ₹13.8648 +0.02%
Kotak FMP Series 106 Growth 2017-06-21 ₹13.8624 +0.02%
Kotak FMP Series 106 Growth 2017-06-20 ₹13.8599 +0.02%
Kotak FMP Series 106 Growth 2017-06-19 ₹13.8574 +0.05%
Kotak FMP Series 106 Growth 2017-06-16 ₹13.8502 +0.02%
Kotak FMP Series 106 Growth 2017-06-15 ₹13.8477 +0.02%
Kotak FMP Series 106 Growth 2017-06-14 ₹13.8453 +0.02%
Kotak FMP Series 106 Growth 2017-06-13 ₹13.8423 +0.02%
Kotak FMP Series 106 Growth 2017-06-12 ₹13.8399 +0.05%
Kotak FMP Series 106 Growth 2017-06-09 ₹13.8326 +0.02%
Kotak FMP Series 106 Growth 2017-06-08 ₹13.8302 +0.02%
Kotak FMP Series 106 Growth 2017-06-07 ₹13.8277 +0.02%
Kotak FMP Series 106 Growth 2017-06-06 ₹13.8253 +0.02%
Kotak FMP Series 106 Growth 2017-06-05 ₹13.8229 +0.05%
Kotak FMP Series 106 Growth 2017-06-02 ₹13.8156 +0.02%
Kotak FMP Series 106 Growth 2017-06-01 ₹13.8132 +0.02%
Kotak FMP Series 106 Growth 2017-05-31 ₹13.8108 +0.02%
Kotak FMP Series 106 Growth 2017-05-30 ₹13.8084 +0.02%