Kotak FMP Series 161 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund₹12.6948
+0.06%
⚠ 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) - Direct Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01R14). As of 2017-05-19, its NAV is ₹12.6948 (+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 2014-05-19 is available below, along with a free JSON API.
Fund details
Scheme Code
129639
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF174K01R14
ISIN (Reinvest)
—
Launch Date
2014-05-06
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 161 (370 Days) - Direct Growth | 2017-05-19 | ₹12.6948 | +0.06% |
| Kotak FMP Series 161 (370 Days) - Direct Growth | 2017-05-18 | ₹12.6867 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Growth | 2017-05-17 | ₹12.6845 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Growth | 2017-05-16 | ₹12.6824 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Growth | 2017-05-15 | ₹12.6802 | +0.05% |
| Kotak FMP Series 161 (370 Days) - Direct Growth | 2017-05-12 | ₹12.6739 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Growth | 2017-05-11 | ₹12.6718 | +0.03% |
| Kotak FMP Series 161 (370 Days) - Direct Growth | 2017-05-09 | ₹12.6676 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Growth | 2017-05-08 | ₹12.6654 | +0.05% |
| Kotak FMP Series 161 (370 Days) - Direct Growth | 2017-05-05 | ₹12.6589 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Growth | 2017-05-04 | ₹12.6567 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Growth | 2017-05-03 | ₹12.6546 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Growth | 2017-05-02 | ₹12.6525 | +0.06% |
| Kotak FMP Series 161 (370 Days) - Direct Growth | 2017-04-28 | ₹12.6443 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Growth | 2017-04-27 | ₹12.6423 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Growth | 2017-04-26 | ₹12.6401 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Growth | 2017-04-25 | ₹12.6379 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Growth | 2017-04-24 | ₹12.6357 | +0.05% |
| Kotak FMP Series 161 (370 Days) - Direct Growth | 2017-04-21 | ₹12.6293 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Growth | 2017-04-20 | ₹12.6271 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Growth | 2017-04-19 | ₹12.6250 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Growth | 2017-04-18 | ₹12.6228 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Growth | 2017-04-17 | ₹12.6206 | +0.06% |
| Kotak FMP Series 161 (370 Days) - Direct Growth | 2017-04-13 | ₹12.6128 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Growth | 2017-04-12 | ₹12.6109 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Growth | 2017-04-11 | ₹12.6087 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Growth | 2017-04-10 | ₹12.6066 | +0.05% |
| Kotak FMP Series 161 (370 Days) - Direct Growth | 2017-04-07 | ₹12.6004 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Growth | 2017-04-06 | ₹12.5983 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Growth | 2017-04-05 | ₹12.5962 | +0.03% |
| Kotak FMP Series 161 (370 Days) - Direct Growth | 2017-04-03 | ₹12.5922 | +0.05% |
| Kotak FMP Series 161 (370 Days) - Direct Growth | 2017-03-31 | ₹12.5858 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Growth | 2017-03-30 | ₹12.5836 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Growth | 2017-03-29 | ₹12.5814 | +0.04% |
| Kotak FMP Series 161 (370 Days) - Direct Growth | 2017-03-27 | ₹12.5770 | +0.05% |
| Kotak FMP Series 161 (370 Days) - Direct Growth | 2017-03-24 | ₹12.5702 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Growth | 2017-03-23 | ₹12.5680 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Growth | 2017-03-22 | ₹12.5658 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Growth | 2017-03-21 | ₹12.5636 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Growth | 2017-03-20 | ₹12.5613 | +0.05% |
| Kotak FMP Series 161 (370 Days) - Direct Growth | 2017-03-17 | ₹12.5548 | +0.06% |
| Kotak FMP Series 161 (370 Days) - Direct Growth | 2017-03-16 | ₹12.5468 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Growth | 2017-03-15 | ₹12.5445 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Growth | 2017-03-14 | ₹12.5423 | +0.07% |
| Kotak FMP Series 161 (370 Days) - Direct Growth | 2017-03-10 | ₹12.5335 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Growth | 2017-03-09 | ₹12.5313 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Growth | 2017-03-08 | ₹12.5291 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Growth | 2017-03-07 | ₹12.5269 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Growth | 2017-03-06 | ₹12.5248 | +0.04% |
| Kotak FMP Series 161 (370 Days) - Direct Growth | 2017-03-03 | ₹12.5192 | +0.01% |