Kotak FMP Series 117 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund₹13.1405
+0.11%
⚠ This scheme hasn't reported a new NAV since 2016-09-14 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 117 (370 Days) - Direct Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01B79). As of 2016-09-14, its NAV is ₹13.1405 (+0.11% 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 2013-09-13 is available below, along with a free JSON API.
Fund details
Scheme Code
124039
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF174K01B79
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 117 (370 Days) - Direct Growth | 2016-09-14 | ₹13.1405 | +0.11% |
| Kotak FMP Series 117 (370 Days) - Direct Growth | 2016-09-12 | ₹13.1256 | +0.05% |
| Kotak FMP Series 117 (370 Days) - Direct Growth | 2016-09-09 | ₹13.1189 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Growth | 2016-09-08 | ₹13.1166 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Growth | 2016-09-07 | ₹13.1142 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Growth | 2016-09-06 | ₹13.1119 | +0.07% |
| Kotak FMP Series 117 (370 Days) - Direct Growth | 2016-09-02 | ₹13.1024 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Growth | 2016-09-01 | ₹13.1000 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Growth | 2016-08-31 | ₹13.0976 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Growth | 2016-08-30 | ₹13.0952 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Growth | 2016-08-29 | ₹13.0928 | +0.06% |
| Kotak FMP Series 117 (370 Days) - Direct Growth | 2016-08-26 | ₹13.0855 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Growth | 2016-08-25 | ₹13.0831 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Growth | 2016-08-24 | ₹13.0807 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Growth | 2016-08-23 | ₹13.0783 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Growth | 2016-08-22 | ₹13.0758 | +0.06% |
| Kotak FMP Series 117 (370 Days) - Direct Growth | 2016-08-19 | ₹13.0684 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Growth | 2016-08-18 | ₹13.0659 | +0.04% |
| Kotak FMP Series 117 (370 Days) - Direct Growth | 2016-08-16 | ₹13.0609 | +0.08% |
| Kotak FMP Series 117 (370 Days) - Direct Growth | 2016-08-12 | ₹13.0511 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Growth | 2016-08-11 | ₹13.0486 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Growth | 2016-08-10 | ₹13.0462 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Growth | 2016-08-09 | ₹13.0437 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Growth | 2016-08-08 | ₹13.0413 | +0.06% |
| Kotak FMP Series 117 (370 Days) - Direct Growth | 2016-08-05 | ₹13.0340 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Growth | 2016-08-04 | ₹13.0315 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Growth | 2016-08-03 | ₹13.0291 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Growth | 2016-08-02 | ₹13.0267 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Growth | 2016-08-01 | ₹13.0242 | +0.05% |
| Kotak FMP Series 117 (370 Days) - Direct Growth | 2016-07-29 | ₹13.0175 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Growth | 2016-07-28 | ₹13.0149 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Growth | 2016-07-27 | ₹13.0124 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Growth | 2016-07-26 | ₹13.0098 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Growth | 2016-07-25 | ₹13.0073 | +0.06% |
| Kotak FMP Series 117 (370 Days) - Direct Growth | 2016-07-22 | ₹12.9996 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Growth | 2016-07-21 | ₹12.9971 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Growth | 2016-07-20 | ₹12.9946 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Growth | 2016-07-19 | ₹12.9920 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Growth | 2016-07-18 | ₹12.9895 | +0.06% |
| Kotak FMP Series 117 (370 Days) - Direct Growth | 2016-07-15 | ₹12.9818 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Growth | 2016-07-14 | ₹12.9793 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Growth | 2016-07-13 | ₹12.9767 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Growth | 2016-07-12 | ₹12.9741 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Growth | 2016-07-11 | ₹12.9716 | +0.06% |
| Kotak FMP Series 117 (370 Days) - Direct Growth | 2016-07-08 | ₹12.9640 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Growth | 2016-07-07 | ₹12.9613 | +0.05% |
| Kotak FMP Series 117 (370 Days) - Direct Growth | 2016-07-05 | ₹12.9552 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Growth | 2016-07-04 | ₹12.9524 | +0.06% |
| Kotak FMP Series 117 (370 Days) - Direct Growth | 2016-07-01 | ₹12.9445 | +0.03% |
| Kotak FMP Series 117 (370 Days) - Direct Growth | 2016-06-30 | ₹12.9409 | +0.03% |