Kotak FMP Series 115 (370 Days) - Growth
Kotak Mahindra Mutual Fund₹13.8827
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-10-11 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 115 (370 Days) - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01A70). As of 2017-10-11, its NAV is ₹13.8827 (+0.02% 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
123970
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF174K01A70
ISIN (Reinvest)
—
Launch Date
2013-08-27
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 115 (370 Days) - Growth | 2017-10-11 | ₹13.8827 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Growth | 2017-10-10 | ₹13.8806 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Growth | 2017-10-09 | ₹13.8785 | +0.04% |
| Kotak FMP Series 115 (370 Days) - Growth | 2017-10-06 | ₹13.8728 | +0.01% |
| Kotak FMP Series 115 (370 Days) - Growth | 2017-10-05 | ₹13.8710 | +0.01% |
| Kotak FMP Series 115 (370 Days) - Growth | 2017-10-04 | ₹13.8690 | +0.01% |
| Kotak FMP Series 115 (370 Days) - Growth | 2017-10-03 | ₹13.8670 | +0.06% |
| Kotak FMP Series 115 (370 Days) - Growth | 2017-09-29 | ₹13.8589 | +0.01% |
| Kotak FMP Series 115 (370 Days) - Growth | 2017-09-28 | ₹13.8569 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Growth | 2017-09-27 | ₹13.8548 | +0.01% |
| Kotak FMP Series 115 (370 Days) - Growth | 2017-09-26 | ₹13.8528 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Growth | 2017-09-25 | ₹13.8507 | +0.04% |
| Kotak FMP Series 115 (370 Days) - Growth | 2017-09-22 | ₹13.8446 | +0.01% |
| Kotak FMP Series 115 (370 Days) - Growth | 2017-09-21 | ₹13.8426 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Growth | 2017-09-20 | ₹13.8405 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Growth | 2017-09-19 | ₹13.8384 | +0.12% |
| Kotak FMP Series 115 (370 Days) - Growth | 2017-09-18 | ₹13.8225 | +0.05% |
| Kotak FMP Series 115 (370 Days) - Growth | 2017-09-15 | ₹13.8162 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Growth | 2017-09-14 | ₹13.8141 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Growth | 2017-09-13 | ₹13.8120 | +0.01% |
| Kotak FMP Series 115 (370 Days) - Growth | 2017-09-12 | ₹13.8100 | +0.01% |
| Kotak FMP Series 115 (370 Days) - Growth | 2017-09-11 | ₹13.8080 | +0.04% |
| Kotak FMP Series 115 (370 Days) - Growth | 2017-09-08 | ₹13.8021 | +0.01% |
| Kotak FMP Series 115 (370 Days) - Growth | 2017-09-07 | ₹13.8001 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Growth | 2017-09-06 | ₹13.7980 | +0.01% |
| Kotak FMP Series 115 (370 Days) - Growth | 2017-09-05 | ₹13.7960 | +0.01% |
| Kotak FMP Series 115 (370 Days) - Growth | 2017-09-04 | ₹13.7940 | +0.04% |
| Kotak FMP Series 115 (370 Days) - Growth | 2017-09-01 | ₹13.7888 | +0.01% |
| Kotak FMP Series 115 (370 Days) - Growth | 2017-08-31 | ₹13.7872 | +0.01% |
| Kotak FMP Series 115 (370 Days) - Growth | 2017-08-30 | ₹13.7852 | +0.01% |
| Kotak FMP Series 115 (370 Days) - Growth | 2017-08-29 | ₹13.7833 | +0.01% |
| Kotak FMP Series 115 (370 Days) - Growth | 2017-08-28 | ₹13.7814 | +0.06% |
| Kotak FMP Series 115 (370 Days) - Growth | 2017-08-24 | ₹13.7733 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Growth | 2017-08-23 | ₹13.7712 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Growth | 2017-08-22 | ₹13.7691 | +0.01% |
| Kotak FMP Series 115 (370 Days) - Growth | 2017-08-21 | ₹13.7671 | +0.04% |
| Kotak FMP Series 115 (370 Days) - Growth | 2017-08-18 | ₹13.7615 | +0.03% |
| Kotak FMP Series 115 (370 Days) - Growth | 2017-08-16 | ₹13.7578 | +0.03% |
| Kotak FMP Series 115 (370 Days) - Growth | 2017-08-14 | ₹13.7537 | +0.04% |
| Kotak FMP Series 115 (370 Days) - Growth | 2017-08-11 | ₹13.7477 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Growth | 2017-08-10 | ₹13.7456 | +0.01% |
| Kotak FMP Series 115 (370 Days) - Growth | 2017-08-09 | ₹13.7436 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Growth | 2017-08-08 | ₹13.7415 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Growth | 2017-08-07 | ₹13.7394 | +0.04% |
| Kotak FMP Series 115 (370 Days) - Growth | 2017-08-04 | ₹13.7344 | +0.01% |
| Kotak FMP Series 115 (370 Days) - Growth | 2017-08-03 | ₹13.7329 | +0.01% |
| Kotak FMP Series 115 (370 Days) - Growth | 2017-08-02 | ₹13.7309 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Growth | 2017-08-01 | ₹13.7288 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Growth | 2017-07-31 | ₹13.7267 | +0.05% |
| Kotak FMP Series 115 (370 Days) - Growth | 2017-07-28 | ₹13.7204 | +0.02% |