Kotak FMP Series 109 Direct Growth
Kotak Mahindra Mutual Fund₹13.0612
+0.03%
⚠ This scheme hasn't reported a new NAV since 2016-08-18 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 109 Direct Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01ZL7). As of 2016-08-18, its NAV is ₹13.0612 (+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 2013-08-16 is available below, along with a free JSON API.
Fund details
Scheme Code
123426
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF174K01ZL7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 109 Direct Growth | 2016-08-18 | ₹13.0612 | +0.03% |
| Kotak FMP Series 109 Direct Growth | 2016-08-16 | ₹13.0567 | +0.16% |
| Kotak FMP Series 109 Direct Growth | 2016-08-12 | ₹13.0354 | +0.02% |
| Kotak FMP Series 109 Direct Growth | 2016-08-11 | ₹13.0331 | +0.02% |
| Kotak FMP Series 109 Direct Growth | 2016-08-10 | ₹13.0308 | +0.02% |
| Kotak FMP Series 109 Direct Growth | 2016-08-09 | ₹13.0285 | +0.02% |
| Kotak FMP Series 109 Direct Growth | 2016-08-08 | ₹13.0262 | +0.05% |
| Kotak FMP Series 109 Direct Growth | 2016-08-05 | ₹13.0192 | +0.02% |
| Kotak FMP Series 109 Direct Growth | 2016-08-04 | ₹13.0169 | +0.02% |
| Kotak FMP Series 109 Direct Growth | 2016-08-03 | ₹13.0145 | +0.02% |
| Kotak FMP Series 109 Direct Growth | 2016-08-02 | ₹13.0122 | +0.02% |
| Kotak FMP Series 109 Direct Growth | 2016-08-01 | ₹13.0099 | +0.05% |
| Kotak FMP Series 109 Direct Growth | 2016-07-29 | ₹13.0028 | +0.02% |
| Kotak FMP Series 109 Direct Growth | 2016-07-28 | ₹13.0003 | +0.02% |
| Kotak FMP Series 109 Direct Growth | 2016-07-27 | ₹12.9978 | +0.02% |
| Kotak FMP Series 109 Direct Growth | 2016-07-26 | ₹12.9953 | +0.02% |
| Kotak FMP Series 109 Direct Growth | 2016-07-25 | ₹12.9928 | +0.06% |
| Kotak FMP Series 109 Direct Growth | 2016-07-22 | ₹12.9851 | +0.02% |
| Kotak FMP Series 109 Direct Growth | 2016-07-21 | ₹12.9825 | +0.02% |
| Kotak FMP Series 109 Direct Growth | 2016-07-20 | ₹12.9800 | +0.02% |
| Kotak FMP Series 109 Direct Growth | 2016-07-19 | ₹12.9774 | +0.02% |
| Kotak FMP Series 109 Direct Growth | 2016-07-18 | ₹12.9749 | +0.06% |
| Kotak FMP Series 109 Direct Growth | 2016-07-15 | ₹12.9672 | +0.02% |
| Kotak FMP Series 109 Direct Growth | 2016-07-14 | ₹12.9646 | +0.02% |
| Kotak FMP Series 109 Direct Growth | 2016-07-13 | ₹12.9620 | +0.02% |
| Kotak FMP Series 109 Direct Growth | 2016-07-12 | ₹12.9594 | +0.02% |
| Kotak FMP Series 109 Direct Growth | 2016-07-11 | ₹12.9568 | +0.06% |
| Kotak FMP Series 109 Direct Growth | 2016-07-08 | ₹12.9493 | +0.02% |
| Kotak FMP Series 109 Direct Growth | 2016-07-07 | ₹12.9467 | +0.04% |
| Kotak FMP Series 109 Direct Growth | 2016-07-05 | ₹12.9415 | +0.02% |
| Kotak FMP Series 109 Direct Growth | 2016-07-04 | ₹12.9389 | +0.06% |
| Kotak FMP Series 109 Direct Growth | 2016-07-01 | ₹12.9312 | +0.02% |
| Kotak FMP Series 109 Direct Growth | 2016-06-30 | ₹12.9286 | +0.02% |
| Kotak FMP Series 109 Direct Growth | 2016-06-29 | ₹12.9260 | +0.02% |
| Kotak FMP Series 109 Direct Growth | 2016-06-28 | ₹12.9234 | +0.02% |
| Kotak FMP Series 109 Direct Growth | 2016-06-27 | ₹12.9209 | +0.06% |
| Kotak FMP Series 109 Direct Growth | 2016-06-24 | ₹12.9131 | +0.02% |
| Kotak FMP Series 109 Direct Growth | 2016-06-23 | ₹12.9106 | +0.02% |
| Kotak FMP Series 109 Direct Growth | 2016-06-22 | ₹12.9080 | +0.02% |
| Kotak FMP Series 109 Direct Growth | 2016-06-21 | ₹12.9054 | +0.02% |
| Kotak FMP Series 109 Direct Growth | 2016-06-20 | ₹12.9029 | +0.06% |
| Kotak FMP Series 109 Direct Growth | 2016-06-17 | ₹12.8952 | +0.02% |
| Kotak FMP Series 109 Direct Growth | 2016-06-16 | ₹12.8926 | +0.02% |
| Kotak FMP Series 109 Direct Growth | 2016-06-15 | ₹12.8901 | +0.02% |
| Kotak FMP Series 109 Direct Growth | 2016-06-14 | ₹12.8875 | +0.02% |
| Kotak FMP Series 109 Direct Growth | 2016-06-13 | ₹12.8849 | +0.06% |
| Kotak FMP Series 109 Direct Growth | 2016-06-10 | ₹12.8774 | +0.02% |
| Kotak FMP Series 109 Direct Growth | 2016-06-09 | ₹12.8749 | +0.02% |
| Kotak FMP Series 109 Direct Growth | 2016-06-08 | ₹12.8723 | +0.02% |
| Kotak FMP Series 109 Direct Growth | 2016-06-07 | ₹12.8698 | +0.02% |