Kotak FMP Series 119 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund₹13.0357
+0.20%
⚠ This scheme hasn't reported a new NAV since 2016-09-22 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 119 (370 Days) - Direct Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01C52). As of 2016-09-22, its NAV is ₹13.0357 (+0.20% 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 2013-09-24 is available below, along with a free JSON API.
Fund details
Scheme Code
124393
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF174K01C52
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 119 (370 Days) - Direct Growth | 2016-09-22 | ₹13.0357 | +0.20% |
| Kotak FMP Series 119 (370 Days) - Direct Growth | 2016-09-21 | ₹13.0095 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Growth | 2016-09-20 | ₹13.0073 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Growth | 2016-09-19 | ₹13.0050 | +0.05% |
| Kotak FMP Series 119 (370 Days) - Direct Growth | 2016-09-16 | ₹12.9980 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Growth | 2016-09-15 | ₹12.9956 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Growth | 2016-09-14 | ₹12.9933 | +0.04% |
| Kotak FMP Series 119 (370 Days) - Direct Growth | 2016-09-12 | ₹12.9886 | +0.05% |
| Kotak FMP Series 119 (370 Days) - Direct Growth | 2016-09-09 | ₹12.9816 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Growth | 2016-09-08 | ₹12.9793 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Growth | 2016-09-07 | ₹12.9769 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Growth | 2016-09-06 | ₹12.9746 | +0.08% |
| Kotak FMP Series 119 (370 Days) - Direct Growth | 2016-09-02 | ₹12.9646 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Growth | 2016-09-01 | ₹12.9621 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Growth | 2016-08-31 | ₹12.9595 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Growth | 2016-08-30 | ₹12.9570 | +0.01% |
| Kotak FMP Series 119 (370 Days) - Direct Growth | 2016-08-29 | ₹12.9552 | +0.06% |
| Kotak FMP Series 119 (370 Days) - Direct Growth | 2016-08-26 | ₹12.9476 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Growth | 2016-08-25 | ₹12.9450 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Growth | 2016-08-24 | ₹12.9425 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Growth | 2016-08-23 | ₹12.9401 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Growth | 2016-08-22 | ₹12.9377 | +0.06% |
| Kotak FMP Series 119 (370 Days) - Direct Growth | 2016-08-19 | ₹12.9305 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Growth | 2016-08-18 | ₹12.9281 | +0.04% |
| Kotak FMP Series 119 (370 Days) - Direct Growth | 2016-08-16 | ₹12.9233 | +0.07% |
| Kotak FMP Series 119 (370 Days) - Direct Growth | 2016-08-12 | ₹12.9137 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Growth | 2016-08-11 | ₹12.9113 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Growth | 2016-08-10 | ₹12.9089 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Growth | 2016-08-09 | ₹12.9065 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Growth | 2016-08-08 | ₹12.9040 | +0.06% |
| Kotak FMP Series 119 (370 Days) - Direct Growth | 2016-08-05 | ₹12.8968 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Growth | 2016-08-04 | ₹12.8944 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Growth | 2016-08-03 | ₹12.8920 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Growth | 2016-08-02 | ₹12.8896 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Growth | 2016-08-01 | ₹12.8872 | +0.05% |
| Kotak FMP Series 119 (370 Days) - Direct Growth | 2016-07-29 | ₹12.8809 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Growth | 2016-07-28 | ₹12.8785 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Growth | 2016-07-27 | ₹12.8761 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Growth | 2016-07-26 | ₹12.8737 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Growth | 2016-07-25 | ₹12.8713 | +0.06% |
| Kotak FMP Series 119 (370 Days) - Direct Growth | 2016-07-22 | ₹12.8642 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Growth | 2016-07-21 | ₹12.8619 | +0.03% |
| Kotak FMP Series 119 (370 Days) - Direct Growth | 2016-07-20 | ₹12.8583 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Growth | 2016-07-19 | ₹12.8557 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Growth | 2016-07-18 | ₹12.8533 | +0.06% |
| Kotak FMP Series 119 (370 Days) - Direct Growth | 2016-07-15 | ₹12.8460 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Growth | 2016-07-14 | ₹12.8435 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Growth | 2016-07-13 | ₹12.8404 | +0.03% |
| Kotak FMP Series 119 (370 Days) - Direct Growth | 2016-07-12 | ₹12.8367 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Growth | 2016-07-11 | ₹12.8338 | +0.06% |