Kotak FMP Series 110 Direct Growth
Kotak Mahindra Mutual Fund₹13.0695
-0.07%
⚠ This scheme hasn't reported a new NAV since 2016-08-18 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 110 Direct Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01ZP8). As of 2016-08-18, its NAV is ₹13.0695 (-0.07% 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
123431
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF174K01ZP8
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 110 Direct Growth | 2016-08-18 | ₹13.0695 | -0.07% |
| Kotak FMP Series 110 Direct Growth | 2016-08-16 | ₹13.0789 | +0.07% |
| Kotak FMP Series 110 Direct Growth | 2016-08-12 | ₹13.0696 | +0.02% |
| Kotak FMP Series 110 Direct Growth | 2016-08-11 | ₹13.0673 | +0.02% |
| Kotak FMP Series 110 Direct Growth | 2016-08-10 | ₹13.0650 | +0.02% |
| Kotak FMP Series 110 Direct Growth | 2016-08-09 | ₹13.0626 | +0.02% |
| Kotak FMP Series 110 Direct Growth | 2016-08-08 | ₹13.0603 | +0.05% |
| Kotak FMP Series 110 Direct Growth | 2016-08-05 | ₹13.0532 | +0.02% |
| Kotak FMP Series 110 Direct Growth | 2016-08-04 | ₹13.0508 | +0.02% |
| Kotak FMP Series 110 Direct Growth | 2016-08-03 | ₹13.0485 | +0.02% |
| Kotak FMP Series 110 Direct Growth | 2016-08-02 | ₹13.0462 | +0.02% |
| Kotak FMP Series 110 Direct Growth | 2016-08-01 | ₹13.0439 | +0.05% |
| Kotak FMP Series 110 Direct Growth | 2016-07-29 | ₹13.0368 | +0.02% |
| Kotak FMP Series 110 Direct Growth | 2016-07-28 | ₹13.0344 | +0.02% |
| Kotak FMP Series 110 Direct Growth | 2016-07-27 | ₹13.0319 | +0.02% |
| Kotak FMP Series 110 Direct Growth | 2016-07-26 | ₹13.0294 | +0.02% |
| Kotak FMP Series 110 Direct Growth | 2016-07-25 | ₹13.0269 | +0.06% |
| Kotak FMP Series 110 Direct Growth | 2016-07-22 | ₹13.0190 | +0.02% |
| Kotak FMP Series 110 Direct Growth | 2016-07-21 | ₹13.0163 | +0.02% |
| Kotak FMP Series 110 Direct Growth | 2016-07-20 | ₹13.0137 | +0.02% |
| Kotak FMP Series 110 Direct Growth | 2016-07-19 | ₹13.0110 | +0.02% |
| Kotak FMP Series 110 Direct Growth | 2016-07-18 | ₹13.0083 | +0.06% |
| Kotak FMP Series 110 Direct Growth | 2016-07-15 | ₹13.0002 | +0.02% |
| Kotak FMP Series 110 Direct Growth | 2016-07-14 | ₹12.9975 | +0.02% |
| Kotak FMP Series 110 Direct Growth | 2016-07-13 | ₹12.9948 | +0.02% |
| Kotak FMP Series 110 Direct Growth | 2016-07-12 | ₹12.9921 | +0.02% |
| Kotak FMP Series 110 Direct Growth | 2016-07-11 | ₹12.9894 | +0.06% |
| Kotak FMP Series 110 Direct Growth | 2016-07-08 | ₹12.9813 | +0.02% |
| Kotak FMP Series 110 Direct Growth | 2016-07-07 | ₹12.9786 | +0.04% |
| Kotak FMP Series 110 Direct Growth | 2016-07-05 | ₹12.9732 | +0.02% |
| Kotak FMP Series 110 Direct Growth | 2016-07-04 | ₹12.9705 | +0.06% |
| Kotak FMP Series 110 Direct Growth | 2016-07-01 | ₹12.9623 | +0.02% |
| Kotak FMP Series 110 Direct Growth | 2016-06-30 | ₹12.9596 | +0.02% |
| Kotak FMP Series 110 Direct Growth | 2016-06-29 | ₹12.9569 | +0.02% |
| Kotak FMP Series 110 Direct Growth | 2016-06-28 | ₹12.9542 | +0.02% |
| Kotak FMP Series 110 Direct Growth | 2016-06-27 | ₹12.9515 | +0.06% |
| Kotak FMP Series 110 Direct Growth | 2016-06-24 | ₹12.9435 | +0.02% |
| Kotak FMP Series 110 Direct Growth | 2016-06-23 | ₹12.9408 | +0.02% |
| Kotak FMP Series 110 Direct Growth | 2016-06-22 | ₹12.9381 | +0.02% |
| Kotak FMP Series 110 Direct Growth | 2016-06-21 | ₹12.9354 | +0.02% |
| Kotak FMP Series 110 Direct Growth | 2016-06-20 | ₹12.9328 | +0.06% |
| Kotak FMP Series 110 Direct Growth | 2016-06-17 | ₹12.9248 | +0.02% |
| Kotak FMP Series 110 Direct Growth | 2016-06-16 | ₹12.9221 | +0.02% |
| Kotak FMP Series 110 Direct Growth | 2016-06-15 | ₹12.9195 | +0.02% |
| Kotak FMP Series 110 Direct Growth | 2016-06-14 | ₹12.9168 | +0.02% |
| Kotak FMP Series 110 Direct Growth | 2016-06-13 | ₹12.9141 | +0.06% |
| Kotak FMP Series 110 Direct Growth | 2016-06-10 | ₹12.9063 | +0.02% |
| Kotak FMP Series 110 Direct Growth | 2016-06-09 | ₹12.9037 | +0.02% |
| Kotak FMP Series 110 Direct Growth | 2016-06-08 | ₹12.9011 | +0.02% |
| Kotak FMP Series 110 Direct Growth | 2016-06-07 | ₹12.8984 | +0.02% |