Kotak FMP Series 107 Direct Growth
Kotak Mahindra Mutual Fund₹13.8571
+0.03%
⚠ This scheme hasn't reported a new NAV since 2017-08-18 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 107 Direct Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01ZH5). As of 2017-08-18, its NAV is ₹13.8571 (+0.03% 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 2013-08-05 is available below, along with a free JSON API.
Fund details
Scheme Code
123193
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF174K01ZH5
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 107 Direct Growth | 2017-08-18 | ₹13.8571 | +0.03% |
| Kotak FMP Series 107 Direct Growth | 2017-08-16 | ₹13.8533 | +0.03% |
| Kotak FMP Series 107 Direct Growth | 2017-08-14 | ₹13.8492 | +0.05% |
| Kotak FMP Series 107 Direct Growth | 2017-08-11 | ₹13.8428 | +0.02% |
| Kotak FMP Series 107 Direct Growth | 2017-08-10 | ₹13.8406 | +0.02% |
| Kotak FMP Series 107 Direct Growth | 2017-08-09 | ₹13.8384 | +0.02% |
| Kotak FMP Series 107 Direct Growth | 2017-08-08 | ₹13.8362 | +0.02% |
| Kotak FMP Series 107 Direct Growth | 2017-08-07 | ₹13.8341 | +0.04% |
| Kotak FMP Series 107 Direct Growth | 2017-08-04 | ₹13.8285 | +0.01% |
| Kotak FMP Series 107 Direct Growth | 2017-08-03 | ₹13.8269 | +0.02% |
| Kotak FMP Series 107 Direct Growth | 2017-08-02 | ₹13.8248 | +0.02% |
| Kotak FMP Series 107 Direct Growth | 2017-08-01 | ₹13.8225 | +0.02% |
| Kotak FMP Series 107 Direct Growth | 2017-07-31 | ₹13.8203 | +0.05% |
| Kotak FMP Series 107 Direct Growth | 2017-07-28 | ₹13.8136 | +0.06% |
| Kotak FMP Series 107 Direct Growth | 2017-07-27 | ₹13.8049 | +0.02% |
| Kotak FMP Series 107 Direct Growth | 2017-07-26 | ₹13.8026 | +0.02% |
| Kotak FMP Series 107 Direct Growth | 2017-07-25 | ₹13.8004 | +0.02% |
| Kotak FMP Series 107 Direct Growth | 2017-07-24 | ₹13.7981 | +0.04% |
| Kotak FMP Series 107 Direct Growth | 2017-07-21 | ₹13.7924 | +0.01% |
| Kotak FMP Series 107 Direct Growth | 2017-07-20 | ₹13.7907 | +0.02% |
| Kotak FMP Series 107 Direct Growth | 2017-07-19 | ₹13.7885 | +0.02% |
| Kotak FMP Series 107 Direct Growth | 2017-07-18 | ₹13.7863 | +0.02% |
| Kotak FMP Series 107 Direct Growth | 2017-07-17 | ₹13.7841 | +0.05% |
| Kotak FMP Series 107 Direct Growth | 2017-07-14 | ₹13.7775 | +0.02% |
| Kotak FMP Series 107 Direct Growth | 2017-07-13 | ₹13.7753 | +0.02% |
| Kotak FMP Series 107 Direct Growth | 2017-07-12 | ₹13.7731 | +0.02% |
| Kotak FMP Series 107 Direct Growth | 2017-07-11 | ₹13.7708 | +0.02% |
| Kotak FMP Series 107 Direct Growth | 2017-07-10 | ₹13.7686 | +0.04% |
| Kotak FMP Series 107 Direct Growth | 2017-07-07 | ₹13.7630 | +0.01% |
| Kotak FMP Series 107 Direct Growth | 2017-07-06 | ₹13.7612 | +0.02% |
| Kotak FMP Series 107 Direct Growth | 2017-07-05 | ₹13.7591 | +0.02% |
| Kotak FMP Series 107 Direct Growth | 2017-07-04 | ₹13.7569 | +0.02% |
| Kotak FMP Series 107 Direct Growth | 2017-07-03 | ₹13.7548 | +0.05% |
| Kotak FMP Series 107 Direct Growth | 2017-06-30 | ₹13.7484 | +0.02% |
| Kotak FMP Series 107 Direct Growth | 2017-06-29 | ₹13.7462 | +0.02% |
| Kotak FMP Series 107 Direct Growth | 2017-06-28 | ₹13.7440 | +0.02% |
| Kotak FMP Series 107 Direct Growth | 2017-06-27 | ₹13.7417 | +0.06% |
| Kotak FMP Series 107 Direct Growth | 2017-06-23 | ₹13.7333 | +0.02% |
| Kotak FMP Series 107 Direct Growth | 2017-06-22 | ₹13.7312 | +0.02% |
| Kotak FMP Series 107 Direct Growth | 2017-06-21 | ₹13.7290 | +0.02% |
| Kotak FMP Series 107 Direct Growth | 2017-06-20 | ₹13.7267 | +0.02% |
| Kotak FMP Series 107 Direct Growth | 2017-06-19 | ₹13.7245 | +0.05% |
| Kotak FMP Series 107 Direct Growth | 2017-06-16 | ₹13.7179 | +0.02% |
| Kotak FMP Series 107 Direct Growth | 2017-06-15 | ₹13.7156 | +0.02% |
| Kotak FMP Series 107 Direct Growth | 2017-06-14 | ₹13.7134 | +0.02% |
| Kotak FMP Series 107 Direct Growth | 2017-06-13 | ₹13.7112 | +0.02% |
| Kotak FMP Series 107 Direct Growth | 2017-06-12 | ₹13.7091 | +0.04% |
| Kotak FMP Series 107 Direct Growth | 2017-06-09 | ₹13.7034 | +0.01% |
| Kotak FMP Series 107 Direct Growth | 2017-06-08 | ₹13.7016 | +0.02% |
| Kotak FMP Series 107 Direct Growth | 2017-06-07 | ₹13.6994 | +0.02% |