Kotak FMP Series 114 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund₹13.1239
+0.10%
⚠ 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) - Direct Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01A54). As of 2016-09-01, its NAV is ₹13.1239 (+0.10% 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
123968
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF174K01A54
ISIN (Reinvest)
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Launch Date
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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) - Direct Growth | 2016-09-01 | ₹13.1239 | +0.10% |
| Kotak FMP Series 114 (370 Days) - Direct Growth | 2016-08-31 | ₹13.1108 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Growth | 2016-08-30 | ₹13.1085 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Growth | 2016-08-29 | ₹13.1062 | +0.05% |
| Kotak FMP Series 114 (370 Days) - Direct Growth | 2016-08-26 | ₹13.0993 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Growth | 2016-08-25 | ₹13.0970 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Growth | 2016-08-24 | ₹13.0947 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Growth | 2016-08-23 | ₹13.0922 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Growth | 2016-08-22 | ₹13.0898 | +0.06% |
| Kotak FMP Series 114 (370 Days) - Direct Growth | 2016-08-19 | ₹13.0825 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Growth | 2016-08-18 | ₹13.0800 | +0.04% |
| Kotak FMP Series 114 (370 Days) - Direct Growth | 2016-08-16 | ₹13.0751 | +0.07% |
| Kotak FMP Series 114 (370 Days) - Direct Growth | 2016-08-12 | ₹13.0653 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Growth | 2016-08-11 | ₹13.0629 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Growth | 2016-08-10 | ₹13.0604 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Growth | 2016-08-09 | ₹13.0581 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Growth | 2016-08-08 | ₹13.0556 | +0.06% |
| Kotak FMP Series 114 (370 Days) - Direct Growth | 2016-08-05 | ₹13.0483 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Growth | 2016-08-04 | ₹13.0458 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Growth | 2016-08-03 | ₹13.0434 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Growth | 2016-08-02 | ₹13.0409 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Growth | 2016-08-01 | ₹13.0385 | +0.05% |
| Kotak FMP Series 114 (370 Days) - Direct Growth | 2016-07-29 | ₹13.0319 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Growth | 2016-07-28 | ₹13.0294 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Growth | 2016-07-27 | ₹13.0269 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Growth | 2016-07-26 | ₹13.0243 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Growth | 2016-07-25 | ₹13.0218 | +0.06% |
| Kotak FMP Series 114 (370 Days) - Direct Growth | 2016-07-22 | ₹13.0140 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Growth | 2016-07-21 | ₹13.0114 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Growth | 2016-07-20 | ₹13.0088 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Growth | 2016-07-19 | ₹13.0062 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Growth | 2016-07-18 | ₹13.0037 | +0.06% |
| Kotak FMP Series 114 (370 Days) - Direct Growth | 2016-07-15 | ₹12.9959 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Growth | 2016-07-14 | ₹12.9933 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Growth | 2016-07-13 | ₹12.9907 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Growth | 2016-07-12 | ₹12.9881 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Growth | 2016-07-11 | ₹12.9855 | +0.06% |
| Kotak FMP Series 114 (370 Days) - Direct Growth | 2016-07-08 | ₹12.9779 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Growth | 2016-07-07 | ₹12.9753 | +0.04% |
| Kotak FMP Series 114 (370 Days) - Direct Growth | 2016-07-05 | ₹12.9702 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Growth | 2016-07-04 | ₹12.9676 | +0.06% |
| Kotak FMP Series 114 (370 Days) - Direct Growth | 2016-07-01 | ₹12.9599 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Growth | 2016-06-30 | ₹12.9573 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Growth | 2016-06-29 | ₹12.9546 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Growth | 2016-06-28 | ₹12.9520 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Growth | 2016-06-27 | ₹12.9494 | +0.06% |
| Kotak FMP Series 114 (370 Days) - Direct Growth | 2016-06-24 | ₹12.9414 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Growth | 2016-06-23 | ₹12.9388 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Growth | 2016-06-22 | ₹12.9362 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Growth | 2016-06-21 | ₹12.9335 | +0.02% |