Kotak FMP Series 107 Growth
Kotak Mahindra Mutual Fund₹13.8260
+0.04%
⚠ This scheme hasn't reported a new NAV since 2017-08-21 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 107 Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01ZF9). As of 2017-08-21, its NAV is ₹13.8260 (+0.04% 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
123194
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF174K01ZF9
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 Growth | 2017-08-21 | ₹13.8260 | +0.04% |
| Kotak FMP Series 107 Growth | 2017-08-18 | ₹13.8201 | +0.03% |
| Kotak FMP Series 107 Growth | 2017-08-16 | ₹13.8163 | +0.03% |
| Kotak FMP Series 107 Growth | 2017-08-14 | ₹13.8123 | +0.05% |
| Kotak FMP Series 107 Growth | 2017-08-11 | ₹13.8058 | +0.02% |
| Kotak FMP Series 107 Growth | 2017-08-10 | ₹13.8037 | +0.02% |
| Kotak FMP Series 107 Growth | 2017-08-09 | ₹13.8015 | +0.02% |
| Kotak FMP Series 107 Growth | 2017-08-08 | ₹13.7993 | +0.02% |
| Kotak FMP Series 107 Growth | 2017-08-07 | ₹13.7971 | +0.04% |
| Kotak FMP Series 107 Growth | 2017-08-04 | ₹13.7916 | +0.01% |
| Kotak FMP Series 107 Growth | 2017-08-03 | ₹13.7900 | +0.02% |
| Kotak FMP Series 107 Growth | 2017-08-02 | ₹13.7879 | +0.02% |
| Kotak FMP Series 107 Growth | 2017-08-01 | ₹13.7856 | +0.02% |
| Kotak FMP Series 107 Growth | 2017-07-31 | ₹13.7834 | +0.05% |
| Kotak FMP Series 107 Growth | 2017-07-28 | ₹13.7768 | +0.16% |
| Kotak FMP Series 107 Growth | 2017-07-27 | ₹13.7551 | +0.02% |
| Kotak FMP Series 107 Growth | 2017-07-26 | ₹13.7529 | +0.02% |
| Kotak FMP Series 107 Growth | 2017-07-25 | ₹13.7507 | +0.02% |
| Kotak FMP Series 107 Growth | 2017-07-24 | ₹13.7485 | +0.04% |
| Kotak FMP Series 107 Growth | 2017-07-21 | ₹13.7429 | +0.01% |
| Kotak FMP Series 107 Growth | 2017-07-20 | ₹13.7412 | +0.02% |
| Kotak FMP Series 107 Growth | 2017-07-19 | ₹13.7391 | +0.02% |
| Kotak FMP Series 107 Growth | 2017-07-18 | ₹13.7369 | +0.02% |
| Kotak FMP Series 107 Growth | 2017-07-17 | ₹13.7348 | +0.05% |
| Kotak FMP Series 107 Growth | 2017-07-14 | ₹13.7283 | +0.02% |
| Kotak FMP Series 107 Growth | 2017-07-13 | ₹13.7261 | +0.02% |
| Kotak FMP Series 107 Growth | 2017-07-12 | ₹13.7239 | +0.02% |
| Kotak FMP Series 107 Growth | 2017-07-11 | ₹13.7218 | +0.02% |
| Kotak FMP Series 107 Growth | 2017-07-10 | ₹13.7196 | +0.04% |
| Kotak FMP Series 107 Growth | 2017-07-07 | ₹13.7141 | +0.01% |
| Kotak FMP Series 107 Growth | 2017-07-06 | ₹13.7124 | +0.02% |
| Kotak FMP Series 107 Growth | 2017-07-05 | ₹13.7102 | +0.01% |
| Kotak FMP Series 107 Growth | 2017-07-04 | ₹13.7082 | +0.02% |
| Kotak FMP Series 107 Growth | 2017-07-03 | ₹13.7060 | +0.05% |
| Kotak FMP Series 107 Growth | 2017-06-30 | ₹13.6998 | +0.02% |
| Kotak FMP Series 107 Growth | 2017-06-29 | ₹13.6976 | +0.02% |
| Kotak FMP Series 107 Growth | 2017-06-28 | ₹13.6955 | +0.02% |
| Kotak FMP Series 107 Growth | 2017-06-27 | ₹13.6933 | +0.06% |
| Kotak FMP Series 107 Growth | 2017-06-23 | ₹13.6850 | +0.01% |
| Kotak FMP Series 107 Growth | 2017-06-22 | ₹13.6830 | +0.02% |
| Kotak FMP Series 107 Growth | 2017-06-21 | ₹13.6808 | +0.02% |
| Kotak FMP Series 107 Growth | 2017-06-20 | ₹13.6786 | +0.02% |
| Kotak FMP Series 107 Growth | 2017-06-19 | ₹13.6764 | +0.05% |
| Kotak FMP Series 107 Growth | 2017-06-16 | ₹13.6699 | +0.02% |
| Kotak FMP Series 107 Growth | 2017-06-15 | ₹13.6677 | +0.02% |
| Kotak FMP Series 107 Growth | 2017-06-14 | ₹13.6656 | +0.02% |
| Kotak FMP Series 107 Growth | 2017-06-13 | ₹13.6634 | +0.02% |
| Kotak FMP Series 107 Growth | 2017-06-12 | ₹13.6613 | +0.04% |
| Kotak FMP Series 107 Growth | 2017-06-09 | ₹13.6558 | +0.01% |
| Kotak FMP Series 107 Growth | 2017-06-08 | ₹13.6540 | +0.02% |