Kotak FMP series 122 (370 Days) - Growth
Kotak Mahindra Mutual Fund₹12.8935
-0.09%
⚠ This scheme hasn't reported a new NAV since 2016-10-13 — it may be dormant, matured, merged, or delisted.
Kotak FMP series 122 (370 Days) - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01D77). As of 2016-10-13, its NAV is ₹12.8935 (-0.09% 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 2013-10-14 is available below, along with a free JSON API.
Fund details
Scheme Code
124655
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF174K01D77
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 122 (370 Days) - Growth | 2016-10-13 | ₹12.8935 | -0.09% |
| Kotak FMP series 122 (370 Days) - Growth | 2016-10-10 | ₹12.9053 | +0.05% |
| Kotak FMP series 122 (370 Days) - Growth | 2016-10-07 | ₹12.8989 | +0.02% |
| Kotak FMP series 122 (370 Days) - Growth | 2016-10-06 | ₹12.8966 | +0.02% |
| Kotak FMP series 122 (370 Days) - Growth | 2016-10-05 | ₹12.8943 | +0.02% |
| Kotak FMP series 122 (370 Days) - Growth | 2016-10-04 | ₹12.8919 | +0.02% |
| Kotak FMP series 122 (370 Days) - Growth | 2016-10-03 | ₹12.8896 | +0.05% |
| Kotak FMP series 122 (370 Days) - Growth | 2016-09-30 | ₹12.8826 | +0.02% |
| Kotak FMP series 122 (370 Days) - Growth | 2016-09-29 | ₹12.8803 | +0.02% |
| Kotak FMP series 122 (370 Days) - Growth | 2016-09-28 | ₹12.8780 | +0.02% |
| Kotak FMP series 122 (370 Days) - Growth | 2016-09-27 | ₹12.8756 | +0.02% |
| Kotak FMP series 122 (370 Days) - Growth | 2016-09-26 | ₹12.8733 | +0.06% |
| Kotak FMP series 122 (370 Days) - Growth | 2016-09-23 | ₹12.8662 | +0.02% |
| Kotak FMP series 122 (370 Days) - Growth | 2016-09-22 | ₹12.8639 | +0.02% |
| Kotak FMP series 122 (370 Days) - Growth | 2016-09-21 | ₹12.8615 | +0.02% |
| Kotak FMP series 122 (370 Days) - Growth | 2016-09-20 | ₹12.8592 | +0.02% |
| Kotak FMP series 122 (370 Days) - Growth | 2016-09-19 | ₹12.8568 | +0.06% |
| Kotak FMP series 122 (370 Days) - Growth | 2016-09-16 | ₹12.8497 | +0.02% |
| Kotak FMP series 122 (370 Days) - Growth | 2016-09-15 | ₹12.8474 | +0.02% |
| Kotak FMP series 122 (370 Days) - Growth | 2016-09-14 | ₹12.8450 | +0.04% |
| Kotak FMP series 122 (370 Days) - Growth | 2016-09-12 | ₹12.8403 | +0.05% |
| Kotak FMP series 122 (370 Days) - Growth | 2016-09-09 | ₹12.8333 | +0.02% |
| Kotak FMP series 122 (370 Days) - Growth | 2016-09-08 | ₹12.8310 | +0.02% |
| Kotak FMP series 122 (370 Days) - Growth | 2016-09-07 | ₹12.8287 | +0.02% |
| Kotak FMP series 122 (370 Days) - Growth | 2016-09-06 | ₹12.8263 | +0.08% |
| Kotak FMP series 122 (370 Days) - Growth | 2016-09-02 | ₹12.8164 | +0.02% |
| Kotak FMP series 122 (370 Days) - Growth | 2016-09-01 | ₹12.8141 | +0.02% |
| Kotak FMP series 122 (370 Days) - Growth | 2016-08-31 | ₹12.8117 | +0.02% |
| Kotak FMP series 122 (370 Days) - Growth | 2016-08-30 | ₹12.8094 | +0.02% |
| Kotak FMP series 122 (370 Days) - Growth | 2016-08-29 | ₹12.8071 | +0.06% |
| Kotak FMP series 122 (370 Days) - Growth | 2016-08-26 | ₹12.7998 | +0.02% |
| Kotak FMP series 122 (370 Days) - Growth | 2016-08-25 | ₹12.7977 | +0.02% |
| Kotak FMP series 122 (370 Days) - Growth | 2016-08-24 | ₹12.7953 | +0.02% |
| Kotak FMP series 122 (370 Days) - Growth | 2016-08-23 | ₹12.7930 | +0.02% |
| Kotak FMP series 122 (370 Days) - Growth | 2016-08-22 | ₹12.7906 | +0.05% |
| Kotak FMP series 122 (370 Days) - Growth | 2016-08-19 | ₹12.7836 | +0.02% |
| Kotak FMP series 122 (370 Days) - Growth | 2016-08-18 | ₹12.7812 | +0.04% |
| Kotak FMP series 122 (370 Days) - Growth | 2016-08-16 | ₹12.7765 | +0.07% |
| Kotak FMP series 122 (370 Days) - Growth | 2016-08-12 | ₹12.7671 | +0.02% |
| Kotak FMP series 122 (370 Days) - Growth | 2016-08-11 | ₹12.7647 | +0.02% |
| Kotak FMP series 122 (370 Days) - Growth | 2016-08-10 | ₹12.7623 | +0.02% |
| Kotak FMP series 122 (370 Days) - Growth | 2016-08-09 | ₹12.7594 | +0.02% |
| Kotak FMP series 122 (370 Days) - Growth | 2016-08-08 | ₹12.7571 | +0.05% |
| Kotak FMP series 122 (370 Days) - Growth | 2016-08-05 | ₹12.7501 | +0.02% |
| Kotak FMP series 122 (370 Days) - Growth | 2016-08-04 | ₹12.7481 | +0.01% |
| Kotak FMP series 122 (370 Days) - Growth | 2016-08-03 | ₹12.7464 | +0.02% |
| Kotak FMP series 122 (370 Days) - Growth | 2016-08-02 | ₹12.7440 | +0.02% |
| Kotak FMP series 122 (370 Days) - Growth | 2016-08-01 | ₹12.7412 | +0.05% |
| Kotak FMP series 122 (370 Days) - Growth | 2016-07-29 | ₹12.7348 | +0.02% |
| Kotak FMP series 122 (370 Days) - Growth | 2016-07-28 | ₹12.7324 | +0.02% |