Kotak FMP Series 111 Growth
Kotak Mahindra Mutual Fund₹13.0810
+0.22%
⚠ This scheme hasn't reported a new NAV since 2016-08-22 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 111 Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01ZR4). As of 2016-08-22, its NAV is ₹13.0810 (+0.22% 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
123582
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF174K01ZR4
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 Growth | 2016-08-22 | ₹13.0810 | +0.22% |
| Kotak FMP Series 111 Growth | 2016-08-19 | ₹13.0520 | +0.02% |
| Kotak FMP Series 111 Growth | 2016-08-18 | ₹13.0499 | +0.03% |
| Kotak FMP Series 111 Growth | 2016-08-16 | ₹13.0455 | +0.07% |
| Kotak FMP Series 111 Growth | 2016-08-12 | ₹13.0365 | +0.02% |
| Kotak FMP Series 111 Growth | 2016-08-11 | ₹13.0342 | +0.02% |
| Kotak FMP Series 111 Growth | 2016-08-10 | ₹13.0319 | +0.02% |
| Kotak FMP Series 111 Growth | 2016-08-09 | ₹13.0297 | +0.02% |
| Kotak FMP Series 111 Growth | 2016-08-08 | ₹13.0274 | +0.05% |
| Kotak FMP Series 111 Growth | 2016-08-05 | ₹13.0205 | +0.02% |
| Kotak FMP Series 111 Growth | 2016-08-04 | ₹13.0182 | +0.02% |
| Kotak FMP Series 111 Growth | 2016-08-03 | ₹13.0158 | +0.02% |
| Kotak FMP Series 111 Growth | 2016-08-02 | ₹13.0135 | +0.02% |
| Kotak FMP Series 111 Growth | 2016-08-01 | ₹13.0111 | +0.05% |
| Kotak FMP Series 111 Growth | 2016-07-29 | ₹13.0040 | +0.02% |
| Kotak FMP Series 111 Growth | 2016-07-28 | ₹13.0015 | +0.02% |
| Kotak FMP Series 111 Growth | 2016-07-27 | ₹12.9990 | +0.02% |
| Kotak FMP Series 111 Growth | 2016-07-26 | ₹12.9964 | +0.02% |
| Kotak FMP Series 111 Growth | 2016-07-25 | ₹12.9938 | +0.06% |
| Kotak FMP Series 111 Growth | 2016-07-22 | ₹12.9861 | +0.02% |
| Kotak FMP Series 111 Growth | 2016-07-21 | ₹12.9835 | +0.02% |
| Kotak FMP Series 111 Growth | 2016-07-20 | ₹12.9808 | +0.02% |
| Kotak FMP Series 111 Growth | 2016-07-19 | ₹12.9782 | +0.02% |
| Kotak FMP Series 111 Growth | 2016-07-18 | ₹12.9756 | +0.06% |
| Kotak FMP Series 111 Growth | 2016-07-15 | ₹12.9677 | +0.02% |
| Kotak FMP Series 111 Growth | 2016-07-14 | ₹12.9650 | +0.02% |
| Kotak FMP Series 111 Growth | 2016-07-13 | ₹12.9624 | +0.02% |
| Kotak FMP Series 111 Growth | 2016-07-12 | ₹12.9598 | +0.02% |
| Kotak FMP Series 111 Growth | 2016-07-11 | ₹12.9571 | +0.06% |
| Kotak FMP Series 111 Growth | 2016-07-08 | ₹12.9492 | +0.02% |
| Kotak FMP Series 111 Growth | 2016-07-07 | ₹12.9466 | +0.04% |
| Kotak FMP Series 111 Growth | 2016-07-05 | ₹12.9413 | +0.02% |
| Kotak FMP Series 111 Growth | 2016-07-04 | ₹12.9387 | +0.06% |
| Kotak FMP Series 111 Growth | 2016-07-01 | ₹12.9307 | +0.02% |
| Kotak FMP Series 111 Growth | 2016-06-30 | ₹12.9281 | +0.02% |
| Kotak FMP Series 111 Growth | 2016-06-29 | ₹12.9254 | +0.02% |
| Kotak FMP Series 111 Growth | 2016-06-28 | ₹12.9228 | +0.02% |
| Kotak FMP Series 111 Growth | 2016-06-27 | ₹12.9201 | +0.06% |
| Kotak FMP Series 111 Growth | 2016-06-24 | ₹12.9122 | +0.02% |
| Kotak FMP Series 111 Growth | 2016-06-23 | ₹12.9095 | +0.02% |
| Kotak FMP Series 111 Growth | 2016-06-22 | ₹12.9069 | +0.02% |
| Kotak FMP Series 111 Growth | 2016-06-21 | ₹12.9042 | +0.02% |
| Kotak FMP Series 111 Growth | 2016-06-20 | ₹12.9015 | +0.06% |
| Kotak FMP Series 111 Growth | 2016-06-17 | ₹12.8936 | +0.02% |
| Kotak FMP Series 111 Growth | 2016-06-16 | ₹12.8909 | +0.02% |
| Kotak FMP Series 111 Growth | 2016-06-15 | ₹12.8882 | +0.02% |
| Kotak FMP Series 111 Growth | 2016-06-14 | ₹12.8856 | +0.02% |
| Kotak FMP Series 111 Growth | 2016-06-13 | ₹12.8829 | +0.06% |
| Kotak FMP Series 111 Growth | 2016-06-10 | ₹12.8754 | +0.02% |
| Kotak FMP Series 111 Growth | 2016-06-09 | ₹12.8729 | +0.02% |