Kotak FMP Series 118 (370 Days) - Growth
Kotak Mahindra Mutual Fund₹13.0560
+0.29%
⚠ This scheme hasn't reported a new NAV since 2016-09-19 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 118 (370 Days) - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01B95). As of 2016-09-19, its NAV is ₹13.0560 (+0.29% 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 2013-09-16 is available below, along with a free JSON API.
Fund details
Scheme Code
124245
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF174K01B95
ISIN (Reinvest)
—
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 118 (370 Days) - Growth | 2016-09-19 | ₹13.0560 | +0.29% |
| Kotak FMP Series 118 (370 Days) - Growth | 2016-09-16 | ₹13.0176 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Growth | 2016-09-15 | ₹13.0154 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Growth | 2016-09-14 | ₹13.0131 | +0.04% |
| Kotak FMP Series 118 (370 Days) - Growth | 2016-09-12 | ₹13.0085 | +0.05% |
| Kotak FMP Series 118 (370 Days) - Growth | 2016-09-09 | ₹13.0017 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Growth | 2016-09-08 | ₹12.9995 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Growth | 2016-09-07 | ₹12.9972 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Growth | 2016-09-06 | ₹12.9949 | +0.07% |
| Kotak FMP Series 118 (370 Days) - Growth | 2016-09-02 | ₹12.9857 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Growth | 2016-09-01 | ₹12.9834 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Growth | 2016-08-31 | ₹12.9811 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Growth | 2016-08-30 | ₹12.9788 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Growth | 2016-08-29 | ₹12.9765 | +0.05% |
| Kotak FMP Series 118 (370 Days) - Growth | 2016-08-26 | ₹12.9696 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Growth | 2016-08-25 | ₹12.9673 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Growth | 2016-08-24 | ₹12.9650 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Growth | 2016-08-23 | ₹12.9626 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Growth | 2016-08-22 | ₹12.9603 | +0.06% |
| Kotak FMP Series 118 (370 Days) - Growth | 2016-08-19 | ₹12.9529 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Growth | 2016-08-18 | ₹12.9504 | +0.04% |
| Kotak FMP Series 118 (370 Days) - Growth | 2016-08-16 | ₹12.9455 | +0.08% |
| Kotak FMP Series 118 (370 Days) - Growth | 2016-08-12 | ₹12.9357 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Growth | 2016-08-11 | ₹12.9333 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Growth | 2016-08-10 | ₹12.9309 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Growth | 2016-08-09 | ₹12.9285 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Growth | 2016-08-08 | ₹12.9260 | +0.06% |
| Kotak FMP Series 118 (370 Days) - Growth | 2016-08-05 | ₹12.9187 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Growth | 2016-08-04 | ₹12.9163 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Growth | 2016-08-03 | ₹12.9139 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Growth | 2016-08-02 | ₹12.9115 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Growth | 2016-08-01 | ₹12.9090 | +0.05% |
| Kotak FMP Series 118 (370 Days) - Growth | 2016-07-29 | ₹12.9024 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Growth | 2016-07-28 | ₹12.8999 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Growth | 2016-07-27 | ₹12.8974 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Growth | 2016-07-26 | ₹12.8949 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Growth | 2016-07-25 | ₹12.8925 | +0.06% |
| Kotak FMP Series 118 (370 Days) - Growth | 2016-07-22 | ₹12.8850 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Growth | 2016-07-21 | ₹12.8826 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Growth | 2016-07-20 | ₹12.8800 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Growth | 2016-07-19 | ₹12.8776 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Growth | 2016-07-18 | ₹12.8751 | +0.06% |
| Kotak FMP Series 118 (370 Days) - Growth | 2016-07-15 | ₹12.8676 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Growth | 2016-07-14 | ₹12.8652 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Growth | 2016-07-13 | ₹12.8626 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Growth | 2016-07-12 | ₹12.8600 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Growth | 2016-07-11 | ₹12.8575 | +0.06% |
| Kotak FMP Series 118 (370 Days) - Growth | 2016-07-08 | ₹12.8501 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Growth | 2016-07-07 | ₹12.8474 | +0.04% |
| Kotak FMP Series 118 (370 Days) - Growth | 2016-07-05 | ₹12.8424 | +0.02% |