Kotak FMP Series 138 (370 Days) - Growth
Kotak Mahindra Mutual Fund₹10.9769
+0.06%
⚠ This scheme hasn't reported a new NAV since 2015-02-25 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 138 (370 Days) - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2015-02-25, its NAV is ₹10.9769 (+0.06% 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 2014-02-25 is available below, along with a free JSON API.
Fund details
Scheme Code
127383
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 138 (370 Days) - Growth | 2015-02-25 | ₹10.9769 | +0.06% |
| Kotak FMP Series 138 (370 Days) - Growth | 2015-02-24 | ₹10.9698 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Growth | 2015-02-23 | ₹10.9676 | +0.06% |
| Kotak FMP Series 138 (370 Days) - Growth | 2015-02-20 | ₹10.9610 | +0.04% |
| Kotak FMP Series 138 (370 Days) - Growth | 2015-02-18 | ₹10.9565 | +0.04% |
| Kotak FMP Series 138 (370 Days) - Growth | 2015-02-16 | ₹10.9517 | +0.07% |
| Kotak FMP Series 138 (370 Days) - Growth | 2015-02-13 | ₹10.9444 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Growth | 2015-02-12 | ₹10.9420 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Growth | 2015-02-11 | ₹10.9396 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Growth | 2015-02-10 | ₹10.9372 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Growth | 2015-02-09 | ₹10.9348 | +0.07% |
| Kotak FMP Series 138 (370 Days) - Growth | 2015-02-06 | ₹10.9275 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Growth | 2015-02-05 | ₹10.9251 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Growth | 2015-02-04 | ₹10.9227 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Growth | 2015-02-03 | ₹10.9203 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Growth | 2015-02-02 | ₹10.9179 | +0.07% |
| Kotak FMP Series 138 (370 Days) - Growth | 2015-01-30 | ₹10.9106 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Growth | 2015-01-29 | ₹10.9082 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Growth | 2015-01-28 | ₹10.9058 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Growth | 2015-01-27 | ₹10.9034 | +0.09% |
| Kotak FMP Series 138 (370 Days) - Growth | 2015-01-23 | ₹10.8937 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Growth | 2015-01-22 | ₹10.8913 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Growth | 2015-01-21 | ₹10.8889 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Growth | 2015-01-20 | ₹10.8865 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Growth | 2015-01-19 | ₹10.8841 | +0.07% |
| Kotak FMP Series 138 (370 Days) - Growth | 2015-01-16 | ₹10.8767 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Growth | 2015-01-15 | ₹10.8743 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Growth | 2015-01-14 | ₹10.8718 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Growth | 2015-01-13 | ₹10.8694 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Growth | 2015-01-12 | ₹10.8670 | +0.07% |
| Kotak FMP Series 138 (370 Days) - Growth | 2015-01-09 | ₹10.8598 | +0.00% |
| Kotak FMP Series 138 (370 Days) - Growth | 2015-01-08 | ₹10.8593 | +0.03% |
| Kotak FMP Series 138 (370 Days) - Growth | 2015-01-07 | ₹10.8562 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Growth | 2015-01-06 | ₹10.8538 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Growth | 2015-01-05 | ₹10.8514 | +0.07% |
| Kotak FMP Series 138 (370 Days) - Growth | 2015-01-02 | ₹10.8442 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Growth | 2015-01-01 | ₹10.8418 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Growth | 2014-12-31 | ₹10.8394 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Growth | 2014-12-30 | ₹10.8370 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Growth | 2014-12-29 | ₹10.8346 | +0.07% |
| Kotak FMP Series 138 (370 Days) - Growth | 2014-12-26 | ₹10.8272 | +0.04% |
| Kotak FMP Series 138 (370 Days) - Growth | 2014-12-24 | ₹10.8224 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Growth | 2014-12-23 | ₹10.8201 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Growth | 2014-12-22 | ₹10.8177 | +0.06% |
| Kotak FMP Series 138 (370 Days) - Growth | 2014-12-19 | ₹10.8110 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Growth | 2014-12-18 | ₹10.8088 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Growth | 2014-12-17 | ₹10.8063 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Growth | 2014-12-16 | ₹10.8046 | +0.01% |
| Kotak FMP Series 138 (370 Days) - Growth | 2014-12-15 | ₹10.8030 | +0.06% |
| Kotak FMP Series 138 (370 Days) - Growth | 2014-12-12 | ₹10.7962 | +0.02% |