Kotak FMP Series 115 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund₹13.9795
+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 115 (370 Days) - Direct Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01A96). As of 2017-10-11, its NAV is ₹13.9795 (+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
123973
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF174K01A96
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) - Direct Growth | 2017-10-11 | ₹13.9795 | +0.01% |
| Kotak FMP Series 115 (370 Days) - Direct Growth | 2017-10-10 | ₹13.9774 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Direct Growth | 2017-10-09 | ₹13.9752 | +0.04% |
| Kotak FMP Series 115 (370 Days) - Direct Growth | 2017-10-06 | ₹13.9693 | +0.01% |
| Kotak FMP Series 115 (370 Days) - Direct Growth | 2017-10-05 | ₹13.9674 | +0.01% |
| Kotak FMP Series 115 (370 Days) - Direct Growth | 2017-10-04 | ₹13.9654 | +0.01% |
| Kotak FMP Series 115 (370 Days) - Direct Growth | 2017-10-03 | ₹13.9633 | +0.06% |
| Kotak FMP Series 115 (370 Days) - Direct Growth | 2017-09-29 | ₹13.9549 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Direct Growth | 2017-09-28 | ₹13.9528 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Direct Growth | 2017-09-27 | ₹13.9507 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Direct Growth | 2017-09-26 | ₹13.9486 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Direct Growth | 2017-09-25 | ₹13.9465 | +0.05% |
| Kotak FMP Series 115 (370 Days) - Direct Growth | 2017-09-22 | ₹13.9401 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Direct Growth | 2017-09-21 | ₹13.9380 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Direct Growth | 2017-09-20 | ₹13.9359 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Direct Growth | 2017-09-19 | ₹13.9337 | +0.17% |
| Kotak FMP Series 115 (370 Days) - Direct Growth | 2017-09-18 | ₹13.9106 | +0.05% |
| Kotak FMP Series 115 (370 Days) - Direct Growth | 2017-09-15 | ₹13.9042 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Direct Growth | 2017-09-14 | ₹13.9021 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Direct Growth | 2017-09-13 | ₹13.9000 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Direct Growth | 2017-09-12 | ₹13.8979 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Direct Growth | 2017-09-11 | ₹13.8958 | +0.04% |
| Kotak FMP Series 115 (370 Days) - Direct Growth | 2017-09-08 | ₹13.8898 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Direct Growth | 2017-09-07 | ₹13.8877 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Direct Growth | 2017-09-06 | ₹13.8856 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Direct Growth | 2017-09-05 | ₹13.8835 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Direct Growth | 2017-09-04 | ₹13.8814 | +0.04% |
| Kotak FMP Series 115 (370 Days) - Direct Growth | 2017-09-01 | ₹13.8761 | +0.01% |
| Kotak FMP Series 115 (370 Days) - Direct Growth | 2017-08-31 | ₹13.8744 | +0.01% |
| Kotak FMP Series 115 (370 Days) - Direct Growth | 2017-08-30 | ₹13.8724 | +0.01% |
| Kotak FMP Series 115 (370 Days) - Direct Growth | 2017-08-29 | ₹13.8705 | +0.01% |
| Kotak FMP Series 115 (370 Days) - Direct Growth | 2017-08-28 | ₹13.8685 | +0.06% |
| Kotak FMP Series 115 (370 Days) - Direct Growth | 2017-08-24 | ₹13.8602 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Direct Growth | 2017-08-23 | ₹13.8581 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Direct Growth | 2017-08-22 | ₹13.8560 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Direct Growth | 2017-08-21 | ₹13.8538 | +0.04% |
| Kotak FMP Series 115 (370 Days) - Direct Growth | 2017-08-18 | ₹13.8481 | +0.03% |
| Kotak FMP Series 115 (370 Days) - Direct Growth | 2017-08-16 | ₹13.8443 | +0.03% |
| Kotak FMP Series 115 (370 Days) - Direct Growth | 2017-08-14 | ₹13.8401 | +0.04% |
| Kotak FMP Series 115 (370 Days) - Direct Growth | 2017-08-11 | ₹13.8339 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Direct Growth | 2017-08-10 | ₹13.8318 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Direct Growth | 2017-08-09 | ₹13.8297 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Direct Growth | 2017-08-08 | ₹13.8276 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Direct Growth | 2017-08-07 | ₹13.8255 | +0.04% |
| Kotak FMP Series 115 (370 Days) - Direct Growth | 2017-08-04 | ₹13.8203 | +0.01% |
| Kotak FMP Series 115 (370 Days) - Direct Growth | 2017-08-03 | ₹13.8188 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Direct Growth | 2017-08-02 | ₹13.8167 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Direct Growth | 2017-08-01 | ₹13.8146 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Direct Growth | 2017-07-31 | ₹13.8124 | +0.05% |
| Kotak FMP Series 115 (370 Days) - Direct Growth | 2017-07-28 | ₹13.8059 | +0.02% |