Kotak FMP Series 111 Direct Growth
Kotak Mahindra Mutual Fund₹13.1113
+0.14%
⚠ This scheme hasn't reported a new NAV since 2016-08-22 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 111 Direct Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01ZT0). As of 2016-08-22, its NAV is ₹13.1113 (+0.14% 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
123579
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF174K01ZT0
ISIN (Reinvest)
—
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 111 Direct Growth | 2016-08-22 | ₹13.1113 | +0.14% |
| Kotak FMP Series 111 Direct Growth | 2016-08-19 | ₹13.0927 | +0.02% |
| Kotak FMP Series 111 Direct Growth | 2016-08-18 | ₹13.0906 | +0.03% |
| Kotak FMP Series 111 Direct Growth | 2016-08-16 | ₹13.0861 | +0.07% |
| Kotak FMP Series 111 Direct Growth | 2016-08-12 | ₹13.0769 | +0.02% |
| Kotak FMP Series 111 Direct Growth | 2016-08-11 | ₹13.0746 | +0.02% |
| Kotak FMP Series 111 Direct Growth | 2016-08-10 | ₹13.0723 | +0.02% |
| Kotak FMP Series 111 Direct Growth | 2016-08-09 | ₹13.0700 | +0.02% |
| Kotak FMP Series 111 Direct Growth | 2016-08-08 | ₹13.0677 | +0.05% |
| Kotak FMP Series 111 Direct Growth | 2016-08-05 | ₹13.0607 | +0.02% |
| Kotak FMP Series 111 Direct Growth | 2016-08-04 | ₹13.0583 | +0.02% |
| Kotak FMP Series 111 Direct Growth | 2016-08-03 | ₹13.0559 | +0.02% |
| Kotak FMP Series 111 Direct Growth | 2016-08-02 | ₹13.0535 | +0.02% |
| Kotak FMP Series 111 Direct Growth | 2016-08-01 | ₹13.0511 | +0.06% |
| Kotak FMP Series 111 Direct Growth | 2016-07-29 | ₹13.0438 | +0.02% |
| Kotak FMP Series 111 Direct Growth | 2016-07-28 | ₹13.0413 | +0.02% |
| Kotak FMP Series 111 Direct Growth | 2016-07-27 | ₹13.0387 | +0.02% |
| Kotak FMP Series 111 Direct Growth | 2016-07-26 | ₹13.0361 | +0.02% |
| Kotak FMP Series 111 Direct Growth | 2016-07-25 | ₹13.0335 | +0.06% |
| Kotak FMP Series 111 Direct Growth | 2016-07-22 | ₹13.0256 | +0.02% |
| Kotak FMP Series 111 Direct Growth | 2016-07-21 | ₹13.0229 | +0.02% |
| Kotak FMP Series 111 Direct Growth | 2016-07-20 | ₹13.0203 | +0.02% |
| Kotak FMP Series 111 Direct Growth | 2016-07-19 | ₹13.0176 | +0.02% |
| Kotak FMP Series 111 Direct Growth | 2016-07-18 | ₹13.0149 | +0.06% |
| Kotak FMP Series 111 Direct Growth | 2016-07-15 | ₹13.0069 | +0.02% |
| Kotak FMP Series 111 Direct Growth | 2016-07-14 | ₹13.0042 | +0.02% |
| Kotak FMP Series 111 Direct Growth | 2016-07-13 | ₹13.0015 | +0.02% |
| Kotak FMP Series 111 Direct Growth | 2016-07-12 | ₹12.9989 | +0.02% |
| Kotak FMP Series 111 Direct Growth | 2016-07-11 | ₹12.9962 | +0.06% |
| Kotak FMP Series 111 Direct Growth | 2016-07-08 | ₹12.9881 | +0.02% |
| Kotak FMP Series 111 Direct Growth | 2016-07-07 | ₹12.9855 | +0.04% |
| Kotak FMP Series 111 Direct Growth | 2016-07-05 | ₹12.9801 | +0.02% |
| Kotak FMP Series 111 Direct Growth | 2016-07-04 | ₹12.9774 | +0.06% |
| Kotak FMP Series 111 Direct Growth | 2016-07-01 | ₹12.9694 | +0.02% |
| Kotak FMP Series 111 Direct Growth | 2016-06-30 | ₹12.9667 | +0.02% |
| Kotak FMP Series 111 Direct Growth | 2016-06-29 | ₹12.9640 | +0.02% |
| Kotak FMP Series 111 Direct Growth | 2016-06-28 | ₹12.9613 | +0.02% |
| Kotak FMP Series 111 Direct Growth | 2016-06-27 | ₹12.9586 | +0.06% |
| Kotak FMP Series 111 Direct Growth | 2016-06-24 | ₹12.9505 | +0.02% |
| Kotak FMP Series 111 Direct Growth | 2016-06-23 | ₹12.9478 | +0.02% |
| Kotak FMP Series 111 Direct Growth | 2016-06-22 | ₹12.9451 | +0.02% |
| Kotak FMP Series 111 Direct Growth | 2016-06-21 | ₹12.9424 | +0.02% |
| Kotak FMP Series 111 Direct Growth | 2016-06-20 | ₹12.9397 | +0.06% |
| Kotak FMP Series 111 Direct Growth | 2016-06-17 | ₹12.9316 | +0.02% |
| Kotak FMP Series 111 Direct Growth | 2016-06-16 | ₹12.9289 | +0.02% |
| Kotak FMP Series 111 Direct Growth | 2016-06-15 | ₹12.9262 | +0.02% |
| Kotak FMP Series 111 Direct Growth | 2016-06-14 | ₹12.9235 | +0.02% |
| Kotak FMP Series 111 Direct Growth | 2016-06-13 | ₹12.9207 | +0.06% |
| Kotak FMP Series 111 Direct Growth | 2016-06-10 | ₹12.9131 | +0.02% |
| Kotak FMP Series 111 Direct Growth | 2016-06-09 | ₹12.9105 | +0.02% |