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Kotak FMP Series 161 (370 Days) - Growth

Kotak Mahindra Mutual Fund
₹12.6925
+0.16%

⚠ This scheme hasn't reported a new NAV since 2017-05-19 — it may be dormant, matured, merged, or delisted.

Kotak FMP Series 161 (370 Days) - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01Q98). As of 2017-05-19, its NAV is ₹12.6925 (+0.16% 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 2014-05-19 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
129638
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF174K01Q98
ISIN (Reinvest)
Launch Date
2014-05-06
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP Series 161 (370 Days) - Growth 2017-05-19 ₹12.6925 +0.16%
Kotak FMP Series 161 (370 Days) - Growth 2017-05-18 ₹12.6726 +0.02%
Kotak FMP Series 161 (370 Days) - Growth 2017-05-17 ₹12.6705 +0.02%
Kotak FMP Series 161 (370 Days) - Growth 2017-05-16 ₹12.6684 +0.02%
Kotak FMP Series 161 (370 Days) - Growth 2017-05-15 ₹12.6662 +0.05%
Kotak FMP Series 161 (370 Days) - Growth 2017-05-12 ₹12.6600 +0.02%
Kotak FMP Series 161 (370 Days) - Growth 2017-05-11 ₹12.6580 +0.03%
Kotak FMP Series 161 (370 Days) - Growth 2017-05-09 ₹12.6538 +0.02%
Kotak FMP Series 161 (370 Days) - Growth 2017-05-08 ₹12.6517 +0.05%
Kotak FMP Series 161 (370 Days) - Growth 2017-05-05 ₹12.6453 +0.02%
Kotak FMP Series 161 (370 Days) - Growth 2017-05-04 ₹12.6432 +0.02%
Kotak FMP Series 161 (370 Days) - Growth 2017-05-03 ₹12.6410 +0.02%
Kotak FMP Series 161 (370 Days) - Growth 2017-05-02 ₹12.6390 +0.06%
Kotak FMP Series 161 (370 Days) - Growth 2017-04-28 ₹12.6309 +0.02%
Kotak FMP Series 161 (370 Days) - Growth 2017-04-27 ₹12.6289 +0.02%
Kotak FMP Series 161 (370 Days) - Growth 2017-04-26 ₹12.6268 +0.02%
Kotak FMP Series 161 (370 Days) - Growth 2017-04-25 ₹12.6247 +0.02%
Kotak FMP Series 161 (370 Days) - Growth 2017-04-24 ₹12.6225 +0.05%
Kotak FMP Series 161 (370 Days) - Growth 2017-04-21 ₹12.6162 +0.02%
Kotak FMP Series 161 (370 Days) - Growth 2017-04-20 ₹12.6141 +0.02%
Kotak FMP Series 161 (370 Days) - Growth 2017-04-19 ₹12.6119 +0.02%
Kotak FMP Series 161 (370 Days) - Growth 2017-04-18 ₹12.6098 +0.02%
Kotak FMP Series 161 (370 Days) - Growth 2017-04-17 ₹12.6077 +0.06%
Kotak FMP Series 161 (370 Days) - Growth 2017-04-13 ₹12.5999 +0.01%
Kotak FMP Series 161 (370 Days) - Growth 2017-04-12 ₹12.5981 +0.02%
Kotak FMP Series 161 (370 Days) - Growth 2017-04-11 ₹12.5960 +0.02%
Kotak FMP Series 161 (370 Days) - Growth 2017-04-10 ₹12.5939 +0.05%
Kotak FMP Series 161 (370 Days) - Growth 2017-04-07 ₹12.5878 +0.02%
Kotak FMP Series 161 (370 Days) - Growth 2017-04-06 ₹12.5858 +0.02%
Kotak FMP Series 161 (370 Days) - Growth 2017-04-05 ₹12.5837 +0.03%
Kotak FMP Series 161 (370 Days) - Growth 2017-04-03 ₹12.5797 +0.05%
Kotak FMP Series 161 (370 Days) - Growth 2017-03-31 ₹12.5734 +0.02%
Kotak FMP Series 161 (370 Days) - Growth 2017-03-30 ₹12.5713 +0.02%
Kotak FMP Series 161 (370 Days) - Growth 2017-03-29 ₹12.5691 +0.03%
Kotak FMP Series 161 (370 Days) - Growth 2017-03-27 ₹12.5648 +0.05%
Kotak FMP Series 161 (370 Days) - Growth 2017-03-24 ₹12.5581 +0.02%
Kotak FMP Series 161 (370 Days) - Growth 2017-03-23 ₹12.5560 +0.02%
Kotak FMP Series 161 (370 Days) - Growth 2017-03-22 ₹12.5538 +0.02%
Kotak FMP Series 161 (370 Days) - Growth 2017-03-21 ₹12.5516 +0.02%
Kotak FMP Series 161 (370 Days) - Growth 2017-03-20 ₹12.5494 +0.05%
Kotak FMP Series 161 (370 Days) - Growth 2017-03-17 ₹12.5429 +0.16%
Kotak FMP Series 161 (370 Days) - Growth 2017-03-16 ₹12.5234 +0.02%
Kotak FMP Series 161 (370 Days) - Growth 2017-03-15 ₹12.5211 +0.02%
Kotak FMP Series 161 (370 Days) - Growth 2017-03-14 ₹12.5189 +0.07%
Kotak FMP Series 161 (370 Days) - Growth 2017-03-10 ₹12.5103 +0.02%
Kotak FMP Series 161 (370 Days) - Growth 2017-03-09 ₹12.5082 +0.02%
Kotak FMP Series 161 (370 Days) - Growth 2017-03-08 ₹12.5060 +0.02%
Kotak FMP Series 161 (370 Days) - Growth 2017-03-07 ₹12.5038 +0.02%
Kotak FMP Series 161 (370 Days) - Growth 2017-03-06 ₹12.5017 +0.04%
Kotak FMP Series 161 (370 Days) - Growth 2017-03-03 ₹12.4963 +0.01%