Kotak FMP Series 114 (370 Days) - Growth
Kotak Mahindra Mutual Fund₹13.0901
+0.14%
⚠ This scheme hasn't reported a new NAV since 2016-09-01 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 114 (370 Days) - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01A39). As of 2016-09-01, its NAV is ₹13.0901 (+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 2013-09-02 is available below, along with a free JSON API.
Fund details
Scheme Code
123966
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF174K01A39
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 114 (370 Days) - Growth | 2016-09-01 | ₹13.0901 | +0.14% |
| Kotak FMP Series 114 (370 Days) - Growth | 2016-08-31 | ₹13.0724 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Growth | 2016-08-30 | ₹13.0701 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Growth | 2016-08-29 | ₹13.0679 | +0.05% |
| Kotak FMP Series 114 (370 Days) - Growth | 2016-08-26 | ₹13.0612 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Growth | 2016-08-25 | ₹13.0589 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Growth | 2016-08-24 | ₹13.0566 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Growth | 2016-08-23 | ₹13.0541 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Growth | 2016-08-22 | ₹13.0518 | +0.06% |
| Kotak FMP Series 114 (370 Days) - Growth | 2016-08-19 | ₹13.0446 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Growth | 2016-08-18 | ₹13.0422 | +0.04% |
| Kotak FMP Series 114 (370 Days) - Growth | 2016-08-16 | ₹13.0374 | +0.07% |
| Kotak FMP Series 114 (370 Days) - Growth | 2016-08-12 | ₹13.0278 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Growth | 2016-08-11 | ₹13.0254 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Growth | 2016-08-10 | ₹13.0230 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Growth | 2016-08-09 | ₹13.0206 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Growth | 2016-08-08 | ₹13.0182 | +0.06% |
| Kotak FMP Series 114 (370 Days) - Growth | 2016-08-05 | ₹13.0110 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Growth | 2016-08-04 | ₹13.0086 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Growth | 2016-08-03 | ₹13.0062 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Growth | 2016-08-02 | ₹13.0038 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Growth | 2016-08-01 | ₹13.0015 | +0.05% |
| Kotak FMP Series 114 (370 Days) - Growth | 2016-07-29 | ₹12.9949 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Growth | 2016-07-28 | ₹12.9925 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Growth | 2016-07-27 | ₹12.9900 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Growth | 2016-07-26 | ₹12.9875 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Growth | 2016-07-25 | ₹12.9850 | +0.06% |
| Kotak FMP Series 114 (370 Days) - Growth | 2016-07-22 | ₹12.9774 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Growth | 2016-07-21 | ₹12.9748 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Growth | 2016-07-20 | ₹12.9723 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Growth | 2016-07-19 | ₹12.9697 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Growth | 2016-07-18 | ₹12.9672 | +0.06% |
| Kotak FMP Series 114 (370 Days) - Growth | 2016-07-15 | ₹12.9595 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Growth | 2016-07-14 | ₹12.9570 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Growth | 2016-07-13 | ₹12.9544 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Growth | 2016-07-12 | ₹12.9519 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Growth | 2016-07-11 | ₹12.9493 | +0.06% |
| Kotak FMP Series 114 (370 Days) - Growth | 2016-07-08 | ₹12.9418 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Growth | 2016-07-07 | ₹12.9393 | +0.04% |
| Kotak FMP Series 114 (370 Days) - Growth | 2016-07-05 | ₹12.9342 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Growth | 2016-07-04 | ₹12.9317 | +0.06% |
| Kotak FMP Series 114 (370 Days) - Growth | 2016-07-01 | ₹12.9241 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Growth | 2016-06-30 | ₹12.9216 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Growth | 2016-06-29 | ₹12.9189 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Growth | 2016-06-28 | ₹12.9164 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Growth | 2016-06-27 | ₹12.9138 | +0.06% |
| Kotak FMP Series 114 (370 Days) - Growth | 2016-06-24 | ₹12.9060 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Growth | 2016-06-23 | ₹12.9034 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Growth | 2016-06-22 | ₹12.9008 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Growth | 2016-06-21 | ₹12.8982 | +0.02% |