Kotak FMP Series 116 (370 Days) - Growth
Kotak Mahindra Mutual Fund₹13.9930
+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 116 (370 Days) - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01B12). As of 2017-10-11, its NAV is ₹13.9930 (+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 2013-09-12 is available below, along with a free JSON API.
Fund details
Scheme Code
124035
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF174K01B12
ISIN (Reinvest)
—
Launch Date
2013-08-28
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 116 (370 Days) - Growth | 2017-10-11 | ₹13.9930 | +0.01% |
| Kotak FMP Series 116 (370 Days) - Growth | 2017-10-10 | ₹13.9909 | +0.01% |
| Kotak FMP Series 116 (370 Days) - Growth | 2017-10-09 | ₹13.9888 | +0.05% |
| Kotak FMP Series 116 (370 Days) - Growth | 2017-10-06 | ₹13.9821 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Growth | 2017-10-05 | ₹13.9799 | +0.01% |
| Kotak FMP Series 116 (370 Days) - Growth | 2017-10-04 | ₹13.9778 | +0.01% |
| Kotak FMP Series 116 (370 Days) - Growth | 2017-10-03 | ₹13.9757 | +0.06% |
| Kotak FMP Series 116 (370 Days) - Growth | 2017-09-29 | ₹13.9667 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Growth | 2017-09-28 | ₹13.9645 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Growth | 2017-09-27 | ₹13.9622 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Growth | 2017-09-26 | ₹13.9599 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Growth | 2017-09-25 | ₹13.9577 | +0.05% |
| Kotak FMP Series 116 (370 Days) - Growth | 2017-09-22 | ₹13.9509 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Growth | 2017-09-21 | ₹13.9486 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Growth | 2017-09-20 | ₹13.9463 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Growth | 2017-09-19 | ₹13.9440 | +0.07% |
| Kotak FMP Series 116 (370 Days) - Growth | 2017-09-18 | ₹13.9347 | +0.05% |
| Kotak FMP Series 116 (370 Days) - Growth | 2017-09-15 | ₹13.9277 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Growth | 2017-09-14 | ₹13.9254 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Growth | 2017-09-13 | ₹13.9231 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Growth | 2017-09-12 | ₹13.9207 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Growth | 2017-09-11 | ₹13.9184 | +0.05% |
| Kotak FMP Series 116 (370 Days) - Growth | 2017-09-08 | ₹13.9115 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Growth | 2017-09-07 | ₹13.9093 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Growth | 2017-09-06 | ₹13.9069 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Growth | 2017-09-05 | ₹13.9046 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Growth | 2017-09-04 | ₹13.9023 | +0.05% |
| Kotak FMP Series 116 (370 Days) - Growth | 2017-09-01 | ₹13.8956 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Growth | 2017-08-31 | ₹13.8934 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Growth | 2017-08-30 | ₹13.8911 | +0.01% |
| Kotak FMP Series 116 (370 Days) - Growth | 2017-08-29 | ₹13.8895 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Growth | 2017-08-28 | ₹13.8872 | +0.07% |
| Kotak FMP Series 116 (370 Days) - Growth | 2017-08-24 | ₹13.8781 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Growth | 2017-08-23 | ₹13.8758 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Growth | 2017-08-22 | ₹13.8735 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Growth | 2017-08-21 | ₹13.8712 | +0.05% |
| Kotak FMP Series 116 (370 Days) - Growth | 2017-08-18 | ₹13.8643 | +0.03% |
| Kotak FMP Series 116 (370 Days) - Growth | 2017-08-16 | ₹13.8598 | +0.03% |
| Kotak FMP Series 116 (370 Days) - Growth | 2017-08-14 | ₹13.8550 | +0.05% |
| Kotak FMP Series 116 (370 Days) - Growth | 2017-08-11 | ₹13.8481 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Growth | 2017-08-10 | ₹13.8458 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Growth | 2017-08-09 | ₹13.8434 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Growth | 2017-08-08 | ₹13.8411 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Growth | 2017-08-07 | ₹13.8388 | +0.05% |
| Kotak FMP Series 116 (370 Days) - Growth | 2017-08-04 | ₹13.8321 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Growth | 2017-08-03 | ₹13.8299 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Growth | 2017-08-02 | ₹13.8275 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Growth | 2017-08-01 | ₹13.8251 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Growth | 2017-07-31 | ₹13.8228 | +0.05% |
| Kotak FMP Series 116 (370 Days) - Growth | 2017-07-28 | ₹13.8158 | +0.02% |