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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.

Source: AMFI

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

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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%