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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.

Source: AMFI

Fund details
Scheme Code
124396
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF174K01C37
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%