Kotak FMP Series 128 (371 Days) - Growth
Kotak Mahindra Mutual Fund₹12.7800
+0.61%
⚠ This scheme hasn't reported a new NAV since 2016-12-13 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 128 (371 Days) - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01G09). As of 2016-12-13, its NAV is ₹12.7800 (+0.61% 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 2013-12-12 is available below, along with a free JSON API.
Fund details
Scheme Code
125831
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF174K01G09
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 128 (371 Days) - Growth | 2016-12-13 | ₹12.7800 | +0.61% |
| Kotak FMP Series 128 (371 Days) - Growth | 2016-12-09 | ₹12.7025 | +0.01% |
| Kotak FMP Series 128 (371 Days) - Growth | 2016-12-08 | ₹12.7008 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Growth | 2016-12-07 | ₹12.6988 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Growth | 2016-12-06 | ₹12.6968 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Growth | 2016-12-05 | ₹12.6947 | +0.05% |
| Kotak FMP Series 128 (371 Days) - Growth | 2016-12-02 | ₹12.6888 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Growth | 2016-12-01 | ₹12.6868 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Growth | 2016-11-30 | ₹12.6848 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Growth | 2016-11-29 | ₹12.6828 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Growth | 2016-11-28 | ₹12.6807 | +0.05% |
| Kotak FMP Series 128 (371 Days) - Growth | 2016-11-25 | ₹12.6748 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Growth | 2016-11-24 | ₹12.6728 | +0.01% |
| Kotak FMP Series 128 (371 Days) - Growth | 2016-11-23 | ₹12.6709 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Growth | 2016-11-22 | ₹12.6689 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Growth | 2016-11-21 | ₹12.6669 | +0.05% |
| Kotak FMP Series 128 (371 Days) - Growth | 2016-11-18 | ₹12.6610 | +0.01% |
| Kotak FMP Series 128 (371 Days) - Growth | 2016-11-17 | ₹12.6592 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Growth | 2016-11-16 | ₹12.6572 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Growth | 2016-11-15 | ₹12.6551 | +0.07% |
| Kotak FMP Series 128 (371 Days) - Growth | 2016-11-11 | ₹12.6468 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Growth | 2016-11-10 | ₹12.6447 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Growth | 2016-11-09 | ₹12.6426 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Growth | 2016-11-08 | ₹12.6405 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Growth | 2016-11-07 | ₹12.6384 | +0.05% |
| Kotak FMP Series 128 (371 Days) - Growth | 2016-11-04 | ₹12.6320 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Growth | 2016-11-03 | ₹12.6299 | +0.01% |
| Kotak FMP Series 128 (371 Days) - Growth | 2016-11-02 | ₹12.6280 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Growth | 2016-11-01 | ₹12.6259 | +0.07% |
| Kotak FMP Series 128 (371 Days) - Growth | 2016-10-28 | ₹12.6175 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Growth | 2016-10-27 | ₹12.6154 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Growth | 2016-10-26 | ₹12.6133 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Growth | 2016-10-25 | ₹12.6112 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Growth | 2016-10-24 | ₹12.6090 | +0.05% |
| Kotak FMP Series 128 (371 Days) - Growth | 2016-10-21 | ₹12.6026 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Growth | 2016-10-20 | ₹12.6005 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Growth | 2016-10-19 | ₹12.5983 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Growth | 2016-10-18 | ₹12.5962 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Growth | 2016-10-17 | ₹12.5941 | +0.05% |
| Kotak FMP Series 128 (371 Days) - Growth | 2016-10-14 | ₹12.5877 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Growth | 2016-10-13 | ₹12.5855 | +0.05% |
| Kotak FMP Series 128 (371 Days) - Growth | 2016-10-10 | ₹12.5790 | +0.05% |
| Kotak FMP Series 128 (371 Days) - Growth | 2016-10-07 | ₹12.5726 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Growth | 2016-10-06 | ₹12.5706 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Growth | 2016-10-05 | ₹12.5684 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Growth | 2016-10-04 | ₹12.5661 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Growth | 2016-10-03 | ₹12.5640 | +0.05% |
| Kotak FMP Series 128 (371 Days) - Growth | 2016-09-30 | ₹12.5574 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Growth | 2016-09-29 | ₹12.5552 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Growth | 2016-09-28 | ₹12.5528 | +0.02% |