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Kotak FMP Series 162 (370 Days) - Growth

Kotak Mahindra Mutual Fund
₹12.6652
+0.02%

⚠ This scheme hasn't reported a new NAV since 2017-05-31 — it may be dormant, matured, merged, or delisted.

Kotak FMP Series 162 (370 Days) - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01R30). As of 2017-05-31, its NAV is ₹12.6652 (+0.02% 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 2014-06-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
129766
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF174K01R30
ISIN (Reinvest)
Launch Date
2014-05-12
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP Series 162 (370 Days) - Growth 2017-05-31 ₹12.6652 +0.02%
Kotak FMP Series 162 (370 Days) - Growth 2017-05-30 ₹12.6632 +0.01%
Kotak FMP Series 162 (370 Days) - Growth 2017-05-29 ₹12.6613 +0.04%
Kotak FMP Series 162 (370 Days) - Growth 2017-05-26 ₹12.6560 +0.01%
Kotak FMP Series 162 (370 Days) - Growth 2017-05-25 ₹12.6544 +0.01%
Kotak FMP Series 162 (370 Days) - Growth 2017-05-24 ₹12.6525 +0.02%
Kotak FMP Series 162 (370 Days) - Growth 2017-05-23 ₹12.6505 +0.02%
Kotak FMP Series 162 (370 Days) - Growth 2017-05-22 ₹12.6485 +0.05%
Kotak FMP Series 162 (370 Days) - Growth 2017-05-19 ₹12.6425 +0.01%
Kotak FMP Series 162 (370 Days) - Growth 2017-05-18 ₹12.6406 +0.02%
Kotak FMP Series 162 (370 Days) - Growth 2017-05-17 ₹12.6386 +0.02%
Kotak FMP Series 162 (370 Days) - Growth 2017-05-16 ₹12.6365 +0.02%
Kotak FMP Series 162 (370 Days) - Growth 2017-05-15 ₹12.6345 +0.05%
Kotak FMP Series 162 (370 Days) - Growth 2017-05-12 ₹12.6284 +0.02%
Kotak FMP Series 162 (370 Days) - Growth 2017-05-11 ₹12.6263 +0.03%
Kotak FMP Series 162 (370 Days) - Growth 2017-05-09 ₹12.6222 +0.02%
Kotak FMP Series 162 (370 Days) - Growth 2017-05-08 ₹12.6201 +0.05%
Kotak FMP Series 162 (370 Days) - Growth 2017-05-05 ₹12.6140 +0.02%
Kotak FMP Series 162 (370 Days) - Growth 2017-05-04 ₹12.6119 +0.02%
Kotak FMP Series 162 (370 Days) - Growth 2017-05-03 ₹12.6098 +0.02%
Kotak FMP Series 162 (370 Days) - Growth 2017-05-02 ₹12.6078 +0.07%
Kotak FMP Series 162 (370 Days) - Growth 2017-04-28 ₹12.5994 +0.02%
Kotak FMP Series 162 (370 Days) - Growth 2017-04-27 ₹12.5973 +0.02%
Kotak FMP Series 162 (370 Days) - Growth 2017-04-26 ₹12.5952 +0.02%
Kotak FMP Series 162 (370 Days) - Growth 2017-04-25 ₹12.5931 +0.02%
Kotak FMP Series 162 (370 Days) - Growth 2017-04-24 ₹12.5910 +0.05%
Kotak FMP Series 162 (370 Days) - Growth 2017-04-21 ₹12.5847 +0.02%
Kotak FMP Series 162 (370 Days) - Growth 2017-04-20 ₹12.5826 +0.02%
Kotak FMP Series 162 (370 Days) - Growth 2017-04-19 ₹12.5805 +0.02%
Kotak FMP Series 162 (370 Days) - Growth 2017-04-18 ₹12.5784 +0.02%
Kotak FMP Series 162 (370 Days) - Growth 2017-04-17 ₹12.5763 +0.07%
Kotak FMP Series 162 (370 Days) - Growth 2017-04-13 ₹12.5680 +0.02%
Kotak FMP Series 162 (370 Days) - Growth 2017-04-12 ₹12.5659 +0.02%
Kotak FMP Series 162 (370 Days) - Growth 2017-04-11 ₹12.5638 +0.02%
Kotak FMP Series 162 (370 Days) - Growth 2017-04-10 ₹12.5617 +0.05%
Kotak FMP Series 162 (370 Days) - Growth 2017-04-07 ₹12.5554 +0.02%
Kotak FMP Series 162 (370 Days) - Growth 2017-04-06 ₹12.5533 +0.02%
Kotak FMP Series 162 (370 Days) - Growth 2017-04-05 ₹12.5512 +0.03%
Kotak FMP Series 162 (370 Days) - Growth 2017-04-03 ₹12.5471 +0.05%
Kotak FMP Series 162 (370 Days) - Growth 2017-03-31 ₹12.5407 +0.02%
Kotak FMP Series 162 (370 Days) - Growth 2017-03-30 ₹12.5385 +0.02%
Kotak FMP Series 162 (370 Days) - Growth 2017-03-29 ₹12.5364 +0.03%
Kotak FMP Series 162 (370 Days) - Growth 2017-03-27 ₹12.5321 +0.05%
Kotak FMP Series 162 (370 Days) - Growth 2017-03-24 ₹12.5258 +0.02%
Kotak FMP Series 162 (370 Days) - Growth 2017-03-23 ₹12.5236 +0.02%
Kotak FMP Series 162 (370 Days) - Growth 2017-03-22 ₹12.5214 +0.02%
Kotak FMP Series 162 (370 Days) - Growth 2017-03-21 ₹12.5192 +0.02%
Kotak FMP Series 162 (370 Days) - Growth 2017-03-20 ₹12.5169 +0.05%
Kotak FMP Series 162 (370 Days) - Growth 2017-03-17 ₹12.5106 +0.01%
Kotak FMP Series 162 (370 Days) - Growth 2017-03-16 ₹12.5088 +0.02%