Kotak FMP Series 119 (370 Days) - Growth
Kotak Mahindra Mutual Fund₹13.0217
+0.39%
⚠ 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) - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01C37). As of 2016-09-22, its NAV is ₹13.0217 (+0.39% 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
124396
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF174K01C37
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 119 (370 Days) - Growth | 2016-09-22 | ₹13.0217 | +0.39% |
| Kotak FMP Series 119 (370 Days) - Growth | 2016-09-21 | ₹12.9716 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Growth | 2016-09-20 | ₹12.9694 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Growth | 2016-09-19 | ₹12.9671 | +0.05% |
| Kotak FMP Series 119 (370 Days) - Growth | 2016-09-16 | ₹12.9602 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Growth | 2016-09-15 | ₹12.9579 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Growth | 2016-09-14 | ₹12.9557 | +0.04% |
| Kotak FMP Series 119 (370 Days) - Growth | 2016-09-12 | ₹12.9511 | +0.05% |
| Kotak FMP Series 119 (370 Days) - Growth | 2016-09-09 | ₹12.9442 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Growth | 2016-09-08 | ₹12.9419 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Growth | 2016-09-07 | ₹12.9396 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Growth | 2016-09-06 | ₹12.9373 | +0.08% |
| Kotak FMP Series 119 (370 Days) - Growth | 2016-09-02 | ₹12.9275 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Growth | 2016-09-01 | ₹12.9250 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Growth | 2016-08-31 | ₹12.9225 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Growth | 2016-08-30 | ₹12.9200 | +0.01% |
| Kotak FMP Series 119 (370 Days) - Growth | 2016-08-29 | ₹12.9182 | +0.06% |
| Kotak FMP Series 119 (370 Days) - Growth | 2016-08-26 | ₹12.9107 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Growth | 2016-08-25 | ₹12.9083 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Growth | 2016-08-24 | ₹12.9057 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Growth | 2016-08-23 | ₹12.9034 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Growth | 2016-08-22 | ₹12.9010 | +0.05% |
| Kotak FMP Series 119 (370 Days) - Growth | 2016-08-19 | ₹12.8940 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Growth | 2016-08-18 | ₹12.8916 | +0.04% |
| Kotak FMP Series 119 (370 Days) - Growth | 2016-08-16 | ₹12.8869 | +0.07% |
| Kotak FMP Series 119 (370 Days) - Growth | 2016-08-12 | ₹12.8774 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Growth | 2016-08-11 | ₹12.8751 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Growth | 2016-08-10 | ₹12.8727 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Growth | 2016-08-09 | ₹12.8703 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Growth | 2016-08-08 | ₹12.8680 | +0.06% |
| Kotak FMP Series 119 (370 Days) - Growth | 2016-08-05 | ₹12.8609 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Growth | 2016-08-04 | ₹12.8585 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Growth | 2016-08-03 | ₹12.8562 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Growth | 2016-08-02 | ₹12.8538 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Growth | 2016-08-01 | ₹12.8515 | +0.05% |
| Kotak FMP Series 119 (370 Days) - Growth | 2016-07-29 | ₹12.8452 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Growth | 2016-07-28 | ₹12.8429 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Growth | 2016-07-27 | ₹12.8405 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Growth | 2016-07-26 | ₹12.8381 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Growth | 2016-07-25 | ₹12.8358 | +0.05% |
| Kotak FMP Series 119 (370 Days) - Growth | 2016-07-22 | ₹12.8289 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Growth | 2016-07-21 | ₹12.8265 | +0.03% |
| Kotak FMP Series 119 (370 Days) - Growth | 2016-07-20 | ₹12.8230 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Growth | 2016-07-19 | ₹12.8205 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Growth | 2016-07-18 | ₹12.8181 | +0.06% |
| Kotak FMP Series 119 (370 Days) - Growth | 2016-07-15 | ₹12.8109 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Growth | 2016-07-14 | ₹12.8085 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Growth | 2016-07-13 | ₹12.8054 | +0.03% |
| Kotak FMP Series 119 (370 Days) - Growth | 2016-07-12 | ₹12.8018 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Growth | 2016-07-11 | ₹12.7989 | +0.06% |