Kotak FMP Series 116 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund₹14.0473
+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 116 (370 Days) - Direct Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01B38). As of 2017-10-11, its NAV is ₹14.0473 (+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 2013-09-12 is available below, along with a free JSON API.
Fund details
Scheme Code
124036
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF174K01B38
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) - Direct Growth | 2017-10-11 | ₹14.0473 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Direct Growth | 2017-10-10 | ₹14.0451 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Direct Growth | 2017-10-09 | ₹14.0429 | +0.05% |
| Kotak FMP Series 116 (370 Days) - Direct Growth | 2017-10-06 | ₹14.0361 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Direct Growth | 2017-10-05 | ₹14.0338 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Direct Growth | 2017-10-04 | ₹14.0316 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Direct Growth | 2017-10-03 | ₹14.0294 | +0.07% |
| Kotak FMP Series 116 (370 Days) - Direct Growth | 2017-09-29 | ₹14.0202 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Direct Growth | 2017-09-28 | ₹14.0179 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Direct Growth | 2017-09-27 | ₹14.0155 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Direct Growth | 2017-09-26 | ₹14.0132 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Direct Growth | 2017-09-25 | ₹14.0109 | +0.05% |
| Kotak FMP Series 116 (370 Days) - Direct Growth | 2017-09-22 | ₹14.0039 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Direct Growth | 2017-09-21 | ₹14.0015 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Direct Growth | 2017-09-20 | ₹13.9991 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Direct Growth | 2017-09-19 | ₹13.9968 | +0.12% |
| Kotak FMP Series 116 (370 Days) - Direct Growth | 2017-09-18 | ₹13.9805 | +0.05% |
| Kotak FMP Series 116 (370 Days) - Direct Growth | 2017-09-15 | ₹13.9733 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Direct Growth | 2017-09-14 | ₹13.9710 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Direct Growth | 2017-09-13 | ₹13.9686 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Direct Growth | 2017-09-12 | ₹13.9662 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Direct Growth | 2017-09-11 | ₹13.9639 | +0.05% |
| Kotak FMP Series 116 (370 Days) - Direct Growth | 2017-09-08 | ₹13.9569 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Direct Growth | 2017-09-07 | ₹13.9545 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Direct Growth | 2017-09-06 | ₹13.9522 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Direct Growth | 2017-09-05 | ₹13.9498 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Direct Growth | 2017-09-04 | ₹13.9474 | +0.05% |
| Kotak FMP Series 116 (370 Days) - Direct Growth | 2017-09-01 | ₹13.9406 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Direct Growth | 2017-08-31 | ₹13.9384 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Direct Growth | 2017-08-30 | ₹13.9361 | +0.01% |
| Kotak FMP Series 116 (370 Days) - Direct Growth | 2017-08-29 | ₹13.9344 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Direct Growth | 2017-08-28 | ₹13.9321 | +0.07% |
| Kotak FMP Series 116 (370 Days) - Direct Growth | 2017-08-24 | ₹13.9228 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Direct Growth | 2017-08-23 | ₹13.9205 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Direct Growth | 2017-08-22 | ₹13.9181 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Direct Growth | 2017-08-21 | ₹13.9157 | +0.05% |
| Kotak FMP Series 116 (370 Days) - Direct Growth | 2017-08-18 | ₹13.9087 | +0.03% |
| Kotak FMP Series 116 (370 Days) - Direct Growth | 2017-08-16 | ₹13.9041 | +0.03% |
| Kotak FMP Series 116 (370 Days) - Direct Growth | 2017-08-14 | ₹13.8993 | +0.05% |
| Kotak FMP Series 116 (370 Days) - Direct Growth | 2017-08-11 | ₹13.8922 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Direct Growth | 2017-08-10 | ₹13.8898 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Direct Growth | 2017-08-09 | ₹13.8874 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Direct Growth | 2017-08-08 | ₹13.8851 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Direct Growth | 2017-08-07 | ₹13.8827 | +0.05% |
| Kotak FMP Series 116 (370 Days) - Direct Growth | 2017-08-04 | ₹13.8759 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Direct Growth | 2017-08-03 | ₹13.8737 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Direct Growth | 2017-08-02 | ₹13.8713 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Direct Growth | 2017-08-01 | ₹13.8688 | +0.02% |
| Kotak FMP Series 116 (370 Days) - Direct Growth | 2017-07-31 | ₹13.8664 | +0.05% |
| Kotak FMP Series 116 (370 Days) - Direct Growth | 2017-07-28 | ₹13.8593 | +0.02% |