Kotak FMP Series 109 Growth
Kotak Mahindra Mutual Fund₹13.0416
+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 Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01ZJ1). As of 2016-08-18, its NAV is ₹13.0416 (+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
123427
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF174K01ZJ1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 109 Growth | 2016-08-18 | ₹13.0416 | +0.03% |
| Kotak FMP Series 109 Growth | 2016-08-16 | ₹13.0371 | +0.35% |
| Kotak FMP Series 109 Growth | 2016-08-12 | ₹12.9919 | +0.02% |
| Kotak FMP Series 109 Growth | 2016-08-11 | ₹12.9897 | +0.02% |
| Kotak FMP Series 109 Growth | 2016-08-10 | ₹12.9874 | +0.02% |
| Kotak FMP Series 109 Growth | 2016-08-09 | ₹12.9852 | +0.02% |
| Kotak FMP Series 109 Growth | 2016-08-08 | ₹12.9829 | +0.05% |
| Kotak FMP Series 109 Growth | 2016-08-05 | ₹12.9760 | +0.02% |
| Kotak FMP Series 109 Growth | 2016-08-04 | ₹12.9737 | +0.02% |
| Kotak FMP Series 109 Growth | 2016-08-03 | ₹12.9715 | +0.02% |
| Kotak FMP Series 109 Growth | 2016-08-02 | ₹12.9692 | +0.02% |
| Kotak FMP Series 109 Growth | 2016-08-01 | ₹12.9669 | +0.05% |
| Kotak FMP Series 109 Growth | 2016-07-29 | ₹12.9599 | +0.02% |
| Kotak FMP Series 109 Growth | 2016-07-28 | ₹12.9575 | +0.02% |
| Kotak FMP Series 109 Growth | 2016-07-27 | ₹12.9551 | +0.02% |
| Kotak FMP Series 109 Growth | 2016-07-26 | ₹12.9526 | +0.02% |
| Kotak FMP Series 109 Growth | 2016-07-25 | ₹12.9501 | +0.06% |
| Kotak FMP Series 109 Growth | 2016-07-22 | ₹12.9426 | +0.02% |
| Kotak FMP Series 109 Growth | 2016-07-21 | ₹12.9400 | +0.02% |
| Kotak FMP Series 109 Growth | 2016-07-20 | ₹12.9375 | +0.02% |
| Kotak FMP Series 109 Growth | 2016-07-19 | ₹12.9350 | +0.02% |
| Kotak FMP Series 109 Growth | 2016-07-18 | ₹12.9325 | +0.06% |
| Kotak FMP Series 109 Growth | 2016-07-15 | ₹12.9250 | +0.02% |
| Kotak FMP Series 109 Growth | 2016-07-14 | ₹12.9224 | +0.02% |
| Kotak FMP Series 109 Growth | 2016-07-13 | ₹12.9198 | +0.02% |
| Kotak FMP Series 109 Growth | 2016-07-12 | ₹12.9173 | +0.02% |
| Kotak FMP Series 109 Growth | 2016-07-11 | ₹12.9148 | +0.06% |
| Kotak FMP Series 109 Growth | 2016-07-08 | ₹12.9073 | +0.02% |
| Kotak FMP Series 109 Growth | 2016-07-07 | ₹12.9048 | +0.04% |
| Kotak FMP Series 109 Growth | 2016-07-05 | ₹12.8997 | +0.02% |
| Kotak FMP Series 109 Growth | 2016-07-04 | ₹12.8972 | +0.06% |
| Kotak FMP Series 109 Growth | 2016-07-01 | ₹12.8896 | +0.02% |
| Kotak FMP Series 109 Growth | 2016-06-30 | ₹12.8870 | +0.02% |
| Kotak FMP Series 109 Growth | 2016-06-29 | ₹12.8845 | +0.02% |
| Kotak FMP Series 109 Growth | 2016-06-28 | ₹12.8819 | +0.02% |
| Kotak FMP Series 109 Growth | 2016-06-27 | ₹12.8794 | +0.06% |
| Kotak FMP Series 109 Growth | 2016-06-24 | ₹12.8718 | +0.02% |
| Kotak FMP Series 109 Growth | 2016-06-23 | ₹12.8693 | +0.02% |
| Kotak FMP Series 109 Growth | 2016-06-22 | ₹12.8668 | +0.02% |
| Kotak FMP Series 109 Growth | 2016-06-21 | ₹12.8642 | +0.02% |
| Kotak FMP Series 109 Growth | 2016-06-20 | ₹12.8617 | +0.06% |
| Kotak FMP Series 109 Growth | 2016-06-17 | ₹12.8542 | +0.02% |
| Kotak FMP Series 109 Growth | 2016-06-16 | ₹12.8516 | +0.02% |
| Kotak FMP Series 109 Growth | 2016-06-15 | ₹12.8491 | +0.02% |
| Kotak FMP Series 109 Growth | 2016-06-14 | ₹12.8466 | +0.02% |
| Kotak FMP Series 109 Growth | 2016-06-13 | ₹12.8441 | +0.06% |
| Kotak FMP Series 109 Growth | 2016-06-10 | ₹12.8367 | +0.02% |
| Kotak FMP Series 109 Growth | 2016-06-09 | ₹12.8342 | +0.02% |
| Kotak FMP Series 109 Growth | 2016-06-08 | ₹12.8317 | +0.02% |
| Kotak FMP Series 109 Growth | 2016-06-07 | ₹12.8292 | +0.02% |