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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.

Source: AMFI

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

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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%