Kotak FMP Series 112 - Growth
Kotak Mahindra Mutual Fund₹13.0678
+0.17%
⚠ This scheme hasn't reported a new NAV since 2016-08-29 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 112 - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01ZV6). As of 2016-08-29, its NAV is ₹13.0678 (+0.17% 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 2013-08-28 is available below, along with a free JSON API.
Fund details
Scheme Code
123621
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF174K01ZV6
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 112 - Growth | 2016-08-29 | ₹13.0678 | +0.17% |
| Kotak FMP Series 112 - Growth | 2016-08-26 | ₹13.0455 | +0.02% |
| Kotak FMP Series 112 - Growth | 2016-08-25 | ₹13.0432 | +0.02% |
| Kotak FMP Series 112 - Growth | 2016-08-24 | ₹13.0410 | +0.02% |
| Kotak FMP Series 112 - Growth | 2016-08-23 | ₹13.0387 | +0.02% |
| Kotak FMP Series 112 - Growth | 2016-08-22 | ₹13.0364 | +0.05% |
| Kotak FMP Series 112 - Growth | 2016-08-19 | ₹13.0295 | +0.02% |
| Kotak FMP Series 112 - Growth | 2016-08-18 | ₹13.0273 | +0.04% |
| Kotak FMP Series 112 - Growth | 2016-08-16 | ₹13.0226 | +0.07% |
| Kotak FMP Series 112 - Growth | 2016-08-12 | ₹13.0132 | +0.02% |
| Kotak FMP Series 112 - Growth | 2016-08-11 | ₹13.0108 | +0.02% |
| Kotak FMP Series 112 - Growth | 2016-08-10 | ₹13.0085 | +0.02% |
| Kotak FMP Series 112 - Growth | 2016-08-09 | ₹13.0062 | +0.02% |
| Kotak FMP Series 112 - Growth | 2016-08-08 | ₹13.0039 | +0.06% |
| Kotak FMP Series 112 - Growth | 2016-08-05 | ₹12.9967 | +0.02% |
| Kotak FMP Series 112 - Growth | 2016-08-04 | ₹12.9943 | +0.02% |
| Kotak FMP Series 112 - Growth | 2016-08-03 | ₹12.9919 | +0.02% |
| Kotak FMP Series 112 - Growth | 2016-08-02 | ₹12.9896 | +0.02% |
| Kotak FMP Series 112 - Growth | 2016-08-01 | ₹12.9872 | +0.05% |
| Kotak FMP Series 112 - Growth | 2016-07-29 | ₹12.9805 | +0.02% |
| Kotak FMP Series 112 - Growth | 2016-07-28 | ₹12.9781 | +0.02% |
| Kotak FMP Series 112 - Growth | 2016-07-27 | ₹12.9756 | +0.02% |
| Kotak FMP Series 112 - Growth | 2016-07-26 | ₹12.9731 | +0.02% |
| Kotak FMP Series 112 - Growth | 2016-07-25 | ₹12.9706 | +0.06% |
| Kotak FMP Series 112 - Growth | 2016-07-22 | ₹12.9630 | +0.02% |
| Kotak FMP Series 112 - Growth | 2016-07-21 | ₹12.9604 | +0.02% |
| Kotak FMP Series 112 - Growth | 2016-07-20 | ₹12.9579 | +0.02% |
| Kotak FMP Series 112 - Growth | 2016-07-19 | ₹12.9553 | +0.02% |
| Kotak FMP Series 112 - Growth | 2016-07-18 | ₹12.9527 | +0.06% |
| Kotak FMP Series 112 - Growth | 2016-07-15 | ₹12.9449 | +0.02% |
| Kotak FMP Series 112 - Growth | 2016-07-14 | ₹12.9424 | +0.02% |
| Kotak FMP Series 112 - Growth | 2016-07-13 | ₹12.9397 | +0.02% |
| Kotak FMP Series 112 - Growth | 2016-07-12 | ₹12.9371 | +0.02% |
| Kotak FMP Series 112 - Growth | 2016-07-11 | ₹12.9345 | +0.06% |
| Kotak FMP Series 112 - Growth | 2016-07-08 | ₹12.9267 | +0.02% |
| Kotak FMP Series 112 - Growth | 2016-07-07 | ₹12.9241 | +0.04% |
| Kotak FMP Series 112 - Growth | 2016-07-05 | ₹12.9189 | +0.02% |
| Kotak FMP Series 112 - Growth | 2016-07-04 | ₹12.9164 | +0.06% |
| Kotak FMP Series 112 - Growth | 2016-07-01 | ₹12.9086 | +0.02% |
| Kotak FMP Series 112 - Growth | 2016-06-30 | ₹12.9060 | +0.02% |
| Kotak FMP Series 112 - Growth | 2016-06-29 | ₹12.9034 | +0.02% |
| Kotak FMP Series 112 - Growth | 2016-06-28 | ₹12.9008 | +0.02% |
| Kotak FMP Series 112 - Growth | 2016-06-27 | ₹12.8982 | +0.06% |
| Kotak FMP Series 112 - Growth | 2016-06-24 | ₹12.8903 | +0.02% |
| Kotak FMP Series 112 - Growth | 2016-06-23 | ₹12.8877 | +0.02% |
| Kotak FMP Series 112 - Growth | 2016-06-22 | ₹12.8851 | +0.02% |
| Kotak FMP Series 112 - Growth | 2016-06-21 | ₹12.8824 | +0.02% |
| Kotak FMP Series 112 - Growth | 2016-06-20 | ₹12.8798 | +0.06% |
| Kotak FMP Series 112 - Growth | 2016-06-17 | ₹12.8720 | +0.02% |
| Kotak FMP Series 112 - Growth | 2016-06-16 | ₹12.8694 | +0.02% |