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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.

Source: AMFI

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

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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%