Kotak FMP Series 118 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund₹13.0803
+0.14%
⚠ 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) - Direct Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01C11). As of 2016-09-19, its NAV is ₹13.0803 (+0.14% 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
124246
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF174K01C11
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 118 (370 Days) - Direct Growth | 2016-09-19 | ₹13.0803 | +0.14% |
| Kotak FMP Series 118 (370 Days) - Direct Growth | 2016-09-16 | ₹13.0622 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Growth | 2016-09-15 | ₹13.0599 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Growth | 2016-09-14 | ₹13.0576 | +0.04% |
| Kotak FMP Series 118 (370 Days) - Direct Growth | 2016-09-12 | ₹13.0529 | +0.05% |
| Kotak FMP Series 118 (370 Days) - Direct Growth | 2016-09-09 | ₹13.0460 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Growth | 2016-09-08 | ₹13.0437 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Growth | 2016-09-07 | ₹13.0413 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Growth | 2016-09-06 | ₹13.0390 | +0.07% |
| Kotak FMP Series 118 (370 Days) - Direct Growth | 2016-09-02 | ₹13.0297 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Growth | 2016-09-01 | ₹13.0273 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Growth | 2016-08-31 | ₹13.0250 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Growth | 2016-08-30 | ₹13.0227 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Growth | 2016-08-29 | ₹13.0203 | +0.05% |
| Kotak FMP Series 118 (370 Days) - Direct Growth | 2016-08-26 | ₹13.0133 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Growth | 2016-08-25 | ₹13.0109 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Growth | 2016-08-24 | ₹13.0085 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Growth | 2016-08-23 | ₹13.0061 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Growth | 2016-08-22 | ₹13.0037 | +0.06% |
| Kotak FMP Series 118 (370 Days) - Direct Growth | 2016-08-19 | ₹12.9962 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Growth | 2016-08-18 | ₹12.9937 | +0.04% |
| Kotak FMP Series 118 (370 Days) - Direct Growth | 2016-08-16 | ₹12.9887 | +0.08% |
| Kotak FMP Series 118 (370 Days) - Direct Growth | 2016-08-12 | ₹12.9788 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Growth | 2016-08-11 | ₹12.9763 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Growth | 2016-08-10 | ₹12.9738 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Growth | 2016-08-09 | ₹12.9713 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Growth | 2016-08-08 | ₹12.9689 | +0.06% |
| Kotak FMP Series 118 (370 Days) - Direct Growth | 2016-08-05 | ₹12.9615 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Growth | 2016-08-04 | ₹12.9590 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Growth | 2016-08-03 | ₹12.9565 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Growth | 2016-08-02 | ₹12.9541 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Growth | 2016-08-01 | ₹12.9516 | +0.05% |
| Kotak FMP Series 118 (370 Days) - Direct Growth | 2016-07-29 | ₹12.9448 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Growth | 2016-07-28 | ₹12.9423 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Growth | 2016-07-27 | ₹12.9398 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Growth | 2016-07-26 | ₹12.9372 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Growth | 2016-07-25 | ₹12.9348 | +0.06% |
| Kotak FMP Series 118 (370 Days) - Direct Growth | 2016-07-22 | ₹12.9271 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Growth | 2016-07-21 | ₹12.9246 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Growth | 2016-07-20 | ₹12.9221 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Growth | 2016-07-19 | ₹12.9195 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Growth | 2016-07-18 | ₹12.9170 | +0.06% |
| Kotak FMP Series 118 (370 Days) - Direct Growth | 2016-07-15 | ₹12.9094 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Growth | 2016-07-14 | ₹12.9069 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Growth | 2016-07-13 | ₹12.9043 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Growth | 2016-07-12 | ₹12.9017 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Growth | 2016-07-11 | ₹12.8992 | +0.06% |
| Kotak FMP Series 118 (370 Days) - Direct Growth | 2016-07-08 | ₹12.8916 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Growth | 2016-07-07 | ₹12.8889 | +0.04% |
| Kotak FMP Series 118 (370 Days) - Direct Growth | 2016-07-05 | ₹12.8838 | +0.02% |