Kotak FMP Series 110 Growth
Kotak Mahindra Mutual Fund₹12.9353
-0.32%
⚠ This scheme hasn't reported a new NAV since 2016-08-18 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 110 Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01ZN3). As of 2016-08-18, its NAV is ₹12.9353 (-0.32% 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 2013-08-21 is available below, along with a free JSON API.
Fund details
Scheme Code
123430
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF174K01ZN3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 110 Growth | 2016-08-18 | ₹12.9353 | -0.32% |
| Kotak FMP Series 110 Growth | 2016-08-16 | ₹12.9770 | +0.07% |
| Kotak FMP Series 110 Growth | 2016-08-12 | ₹12.9684 | +0.02% |
| Kotak FMP Series 110 Growth | 2016-08-11 | ₹12.9662 | +0.02% |
| Kotak FMP Series 110 Growth | 2016-08-10 | ₹12.9640 | +0.02% |
| Kotak FMP Series 110 Growth | 2016-08-09 | ₹12.9618 | +0.02% |
| Kotak FMP Series 110 Growth | 2016-08-08 | ₹12.9596 | +0.05% |
| Kotak FMP Series 110 Growth | 2016-08-05 | ₹12.9529 | +0.02% |
| Kotak FMP Series 110 Growth | 2016-08-04 | ₹12.9507 | +0.02% |
| Kotak FMP Series 110 Growth | 2016-08-03 | ₹12.9485 | +0.02% |
| Kotak FMP Series 110 Growth | 2016-08-02 | ₹12.9463 | +0.02% |
| Kotak FMP Series 110 Growth | 2016-08-01 | ₹12.9442 | +0.05% |
| Kotak FMP Series 110 Growth | 2016-07-29 | ₹12.9376 | +0.02% |
| Kotak FMP Series 110 Growth | 2016-07-28 | ₹12.9353 | +0.02% |
| Kotak FMP Series 110 Growth | 2016-07-27 | ₹12.9330 | +0.02% |
| Kotak FMP Series 110 Growth | 2016-07-26 | ₹12.9306 | +0.02% |
| Kotak FMP Series 110 Growth | 2016-07-25 | ₹12.9282 | +0.06% |
| Kotak FMP Series 110 Growth | 2016-07-22 | ₹12.9208 | +0.02% |
| Kotak FMP Series 110 Growth | 2016-07-21 | ₹12.9182 | +0.02% |
| Kotak FMP Series 110 Growth | 2016-07-20 | ₹12.9157 | +0.02% |
| Kotak FMP Series 110 Growth | 2016-07-19 | ₹12.9131 | +0.02% |
| Kotak FMP Series 110 Growth | 2016-07-18 | ₹12.9106 | +0.06% |
| Kotak FMP Series 110 Growth | 2016-07-15 | ₹12.9030 | +0.02% |
| Kotak FMP Series 110 Growth | 2016-07-14 | ₹12.9004 | +0.02% |
| Kotak FMP Series 110 Growth | 2016-07-13 | ₹12.8978 | +0.02% |
| Kotak FMP Series 110 Growth | 2016-07-12 | ₹12.8952 | +0.02% |
| Kotak FMP Series 110 Growth | 2016-07-11 | ₹12.8927 | +0.06% |
| Kotak FMP Series 110 Growth | 2016-07-08 | ₹12.8850 | +0.02% |
| Kotak FMP Series 110 Growth | 2016-07-07 | ₹12.8825 | +0.04% |
| Kotak FMP Series 110 Growth | 2016-07-05 | ₹12.8774 | +0.02% |
| Kotak FMP Series 110 Growth | 2016-07-04 | ₹12.8748 | +0.06% |
| Kotak FMP Series 110 Growth | 2016-07-01 | ₹12.8671 | +0.02% |
| Kotak FMP Series 110 Growth | 2016-06-30 | ₹12.8645 | +0.02% |
| Kotak FMP Series 110 Growth | 2016-06-29 | ₹12.8620 | +0.02% |
| Kotak FMP Series 110 Growth | 2016-06-28 | ₹12.8594 | +0.02% |
| Kotak FMP Series 110 Growth | 2016-06-27 | ₹12.8569 | +0.06% |
| Kotak FMP Series 110 Growth | 2016-06-24 | ₹12.8493 | +0.02% |
| Kotak FMP Series 110 Growth | 2016-06-23 | ₹12.8467 | +0.02% |
| Kotak FMP Series 110 Growth | 2016-06-22 | ₹12.8442 | +0.02% |
| Kotak FMP Series 110 Growth | 2016-06-21 | ₹12.8416 | +0.02% |
| Kotak FMP Series 110 Growth | 2016-06-20 | ₹12.8391 | +0.06% |
| Kotak FMP Series 110 Growth | 2016-06-17 | ₹12.8316 | +0.02% |
| Kotak FMP Series 110 Growth | 2016-06-16 | ₹12.8290 | +0.02% |
| Kotak FMP Series 110 Growth | 2016-06-15 | ₹12.8265 | +0.02% |
| Kotak FMP Series 110 Growth | 2016-06-14 | ₹12.8240 | +0.02% |
| Kotak FMP Series 110 Growth | 2016-06-13 | ₹12.8215 | +0.06% |
| Kotak FMP Series 110 Growth | 2016-06-10 | ₹12.8141 | +0.02% |
| Kotak FMP Series 110 Growth | 2016-06-09 | ₹12.8116 | +0.02% |
| Kotak FMP Series 110 Growth | 2016-06-08 | ₹12.8091 | +0.02% |
| Kotak FMP Series 110 Growth | 2016-06-07 | ₹12.8066 | +0.02% |