Kotak FMP Series 113 (1094 Days) - Direct Growth
Kotak Mahindra Mutual Fund₹14.1219
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-10-11 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 113 (1094 Days) - Direct Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01QF8). As of 2017-10-11, its NAV is ₹14.1219 (+0.01% 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 2013-09-10 is available below, along with a free JSON API.
Fund details
Scheme Code
123792
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF174K01QF8
ISIN (Reinvest)
—
Launch Date
2013-08-21
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 113 (1094 Days) - Direct Growth | 2017-10-11 | ₹14.1219 | +0.01% |
| Kotak FMP Series 113 (1094 Days) - Direct Growth | 2017-10-10 | ₹14.1198 | +0.02% |
| Kotak FMP Series 113 (1094 Days) - Direct Growth | 2017-10-09 | ₹14.1176 | +0.05% |
| Kotak FMP Series 113 (1094 Days) - Direct Growth | 2017-10-06 | ₹14.1111 | +0.01% |
| Kotak FMP Series 113 (1094 Days) - Direct Growth | 2017-10-05 | ₹14.1090 | +0.01% |
| Kotak FMP Series 113 (1094 Days) - Direct Growth | 2017-10-04 | ₹14.1069 | +0.01% |
| Kotak FMP Series 113 (1094 Days) - Direct Growth | 2017-10-03 | ₹14.1049 | +0.06% |
| Kotak FMP Series 113 (1094 Days) - Direct Growth | 2017-09-29 | ₹14.0964 | +0.01% |
| Kotak FMP Series 113 (1094 Days) - Direct Growth | 2017-09-28 | ₹14.0943 | +0.02% |
| Kotak FMP Series 113 (1094 Days) - Direct Growth | 2017-09-27 | ₹14.0921 | +0.01% |
| Kotak FMP Series 113 (1094 Days) - Direct Growth | 2017-09-26 | ₹14.0900 | +0.01% |
| Kotak FMP Series 113 (1094 Days) - Direct Growth | 2017-09-25 | ₹14.0879 | +0.04% |
| Kotak FMP Series 113 (1094 Days) - Direct Growth | 2017-09-22 | ₹14.0816 | +0.01% |
| Kotak FMP Series 113 (1094 Days) - Direct Growth | 2017-09-21 | ₹14.0795 | +0.02% |
| Kotak FMP Series 113 (1094 Days) - Direct Growth | 2017-09-20 | ₹14.0773 | +0.01% |
| Kotak FMP Series 113 (1094 Days) - Direct Growth | 2017-09-19 | ₹14.0752 | +0.57% |
| Kotak FMP Series 113 (1094 Days) - Direct Growth | 2017-09-18 | ₹13.9956 | +0.04% |
| Kotak FMP Series 113 (1094 Days) - Direct Growth | 2017-09-15 | ₹13.9895 | +0.01% |
| Kotak FMP Series 113 (1094 Days) - Direct Growth | 2017-09-14 | ₹13.9875 | +0.01% |
| Kotak FMP Series 113 (1094 Days) - Direct Growth | 2017-09-13 | ₹13.9856 | +0.01% |
| Kotak FMP Series 113 (1094 Days) - Direct Growth | 2017-09-12 | ₹13.9836 | +0.01% |
| Kotak FMP Series 113 (1094 Days) - Direct Growth | 2017-09-11 | ₹13.9817 | +0.04% |
| Kotak FMP Series 113 (1094 Days) - Direct Growth | 2017-09-08 | ₹13.9761 | +0.01% |
| Kotak FMP Series 113 (1094 Days) - Direct Growth | 2017-09-07 | ₹13.9741 | +0.01% |
| Kotak FMP Series 113 (1094 Days) - Direct Growth | 2017-09-06 | ₹13.9722 | +0.01% |
| Kotak FMP Series 113 (1094 Days) - Direct Growth | 2017-09-05 | ₹13.9703 | +0.01% |
| Kotak FMP Series 113 (1094 Days) - Direct Growth | 2017-09-04 | ₹13.9683 | +0.04% |
| Kotak FMP Series 113 (1094 Days) - Direct Growth | 2017-09-01 | ₹13.9634 | +0.01% |
| Kotak FMP Series 113 (1094 Days) - Direct Growth | 2017-08-31 | ₹13.9618 | +0.01% |
| Kotak FMP Series 113 (1094 Days) - Direct Growth | 2017-08-30 | ₹13.9600 | +0.01% |
| Kotak FMP Series 113 (1094 Days) - Direct Growth | 2017-08-29 | ₹13.9583 | +0.01% |
| Kotak FMP Series 113 (1094 Days) - Direct Growth | 2017-08-28 | ₹13.9564 | +0.06% |
| Kotak FMP Series 113 (1094 Days) - Direct Growth | 2017-08-24 | ₹13.9487 | +0.01% |
| Kotak FMP Series 113 (1094 Days) - Direct Growth | 2017-08-23 | ₹13.9467 | +0.01% |
| Kotak FMP Series 113 (1094 Days) - Direct Growth | 2017-08-22 | ₹13.9447 | +0.01% |
| Kotak FMP Series 113 (1094 Days) - Direct Growth | 2017-08-21 | ₹13.9427 | +0.04% |
| Kotak FMP Series 113 (1094 Days) - Direct Growth | 2017-08-18 | ₹13.9373 | +0.03% |
| Kotak FMP Series 113 (1094 Days) - Direct Growth | 2017-08-16 | ₹13.9337 | +0.03% |
| Kotak FMP Series 113 (1094 Days) - Direct Growth | 2017-08-14 | ₹13.9298 | +0.04% |
| Kotak FMP Series 113 (1094 Days) - Direct Growth | 2017-08-11 | ₹13.9239 | +0.01% |
| Kotak FMP Series 113 (1094 Days) - Direct Growth | 2017-08-10 | ₹13.9220 | +0.01% |
| Kotak FMP Series 113 (1094 Days) - Direct Growth | 2017-08-09 | ₹13.9200 | +0.01% |
| Kotak FMP Series 113 (1094 Days) - Direct Growth | 2017-08-08 | ₹13.9180 | +0.01% |
| Kotak FMP Series 113 (1094 Days) - Direct Growth | 2017-08-07 | ₹13.9161 | +0.03% |
| Kotak FMP Series 113 (1094 Days) - Direct Growth | 2017-08-04 | ₹13.9113 | +0.01% |
| Kotak FMP Series 113 (1094 Days) - Direct Growth | 2017-08-03 | ₹13.9099 | +0.01% |
| Kotak FMP Series 113 (1094 Days) - Direct Growth | 2017-08-02 | ₹13.9079 | +0.01% |
| Kotak FMP Series 113 (1094 Days) - Direct Growth | 2017-08-01 | ₹13.9059 | +0.02% |
| Kotak FMP Series 113 (1094 Days) - Direct Growth | 2017-07-31 | ₹13.9038 | +0.04% |
| Kotak FMP Series 113 (1094 Days) - Direct Growth | 2017-07-28 | ₹13.8978 | +0.01% |