Kotak FMP Series 175 (1100 Days) - Direct Growth
Kotak Mahindra Mutual Fund₹12.7529
+0.05%
⚠ This scheme hasn't reported a new NAV since 2018-06-25 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 175 (1100 Days) - Direct Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01R97). As of 2018-06-25, its NAV is ₹12.7529 (+0.05% 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 2015-06-25 is available below, along with a free JSON API.
Fund details
Scheme Code
134841
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF174K01R97
ISIN (Reinvest)
—
Launch Date
2015-06-17
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 175 (1100 Days) - Direct Growth | 2018-06-25 | ₹12.7529 | +0.05% |
| Kotak FMP Series 175 (1100 Days) - Direct Growth | 2018-06-22 | ₹12.7461 | +0.02% |
| Kotak FMP Series 175 (1100 Days) - Direct Growth | 2018-06-21 | ₹12.7438 | +0.02% |
| Kotak FMP Series 175 (1100 Days) - Direct Growth | 2018-06-20 | ₹12.7415 | +0.02% |
| Kotak FMP Series 175 (1100 Days) - Direct Growth | 2018-06-19 | ₹12.7393 | +0.02% |
| Kotak FMP Series 175 (1100 Days) - Direct Growth | 2018-06-18 | ₹12.7370 | +0.06% |
| Kotak FMP Series 175 (1100 Days) - Direct Growth | 2018-06-15 | ₹12.7300 | +0.02% |
| Kotak FMP Series 175 (1100 Days) - Direct Growth | 2018-06-14 | ₹12.7276 | +0.02% |
| Kotak FMP Series 175 (1100 Days) - Direct Growth | 2018-06-13 | ₹12.7253 | +0.02% |
| Kotak FMP Series 175 (1100 Days) - Direct Growth | 2018-06-12 | ₹12.7230 | +0.02% |
| Kotak FMP Series 175 (1100 Days) - Direct Growth | 2018-06-11 | ₹12.7207 | +0.05% |
| Kotak FMP Series 175 (1100 Days) - Direct Growth | 2018-06-08 | ₹12.7138 | +0.02% |
| Kotak FMP Series 175 (1100 Days) - Direct Growth | 2018-06-07 | ₹12.7115 | +0.02% |
| Kotak FMP Series 175 (1100 Days) - Direct Growth | 2018-06-06 | ₹12.7091 | +0.02% |
| Kotak FMP Series 175 (1100 Days) - Direct Growth | 2018-06-05 | ₹12.7065 | +0.02% |
| Kotak FMP Series 175 (1100 Days) - Direct Growth | 2018-06-04 | ₹12.7042 | +0.06% |
| Kotak FMP Series 175 (1100 Days) - Direct Growth | 2018-06-01 | ₹12.6968 | +0.02% |
| Kotak FMP Series 175 (1100 Days) - Direct Growth | 2018-05-31 | ₹12.6944 | +0.02% |
| Kotak FMP Series 175 (1100 Days) - Direct Growth | 2018-05-30 | ₹12.6920 | +0.02% |
| Kotak FMP Series 175 (1100 Days) - Direct Growth | 2018-05-29 | ₹12.6897 | +0.02% |
| Kotak FMP Series 175 (1100 Days) - Direct Growth | 2018-05-28 | ₹12.6873 | +0.06% |
| Kotak FMP Series 175 (1100 Days) - Direct Growth | 2018-05-25 | ₹12.6800 | +0.02% |
| Kotak FMP Series 175 (1100 Days) - Direct Growth | 2018-05-24 | ₹12.6776 | +0.02% |
| Kotak FMP Series 175 (1100 Days) - Direct Growth | 2018-05-23 | ₹12.6752 | +0.02% |
| Kotak FMP Series 175 (1100 Days) - Direct Growth | 2018-05-22 | ₹12.6728 | +0.02% |
| Kotak FMP Series 175 (1100 Days) - Direct Growth | 2018-05-21 | ₹12.6704 | +0.06% |
| Kotak FMP Series 175 (1100 Days) - Direct Growth | 2018-05-18 | ₹12.6631 | +0.02% |
| Kotak FMP Series 175 (1100 Days) - Direct Growth | 2018-05-17 | ₹12.6608 | +0.02% |
| Kotak FMP Series 175 (1100 Days) - Direct Growth | 2018-05-16 | ₹12.6583 | +0.02% |
| Kotak FMP Series 175 (1100 Days) - Direct Growth | 2018-05-15 | ₹12.6559 | +0.02% |
| Kotak FMP Series 175 (1100 Days) - Direct Growth | 2018-05-14 | ₹12.6535 | +0.06% |
| Kotak FMP Series 175 (1100 Days) - Direct Growth | 2018-05-11 | ₹12.6462 | +0.02% |
| Kotak FMP Series 175 (1100 Days) - Direct Growth | 2018-05-10 | ₹12.6438 | +0.02% |
| Kotak FMP Series 175 (1100 Days) - Direct Growth | 2018-05-09 | ₹12.6414 | +0.02% |
| Kotak FMP Series 175 (1100 Days) - Direct Growth | 2018-05-08 | ₹12.6390 | +0.02% |
| Kotak FMP Series 175 (1100 Days) - Direct Growth | 2018-05-07 | ₹12.6366 | +0.06% |
| Kotak FMP Series 175 (1100 Days) - Direct Growth | 2018-05-04 | ₹12.6292 | +0.02% |
| Kotak FMP Series 175 (1100 Days) - Direct Growth | 2018-05-03 | ₹12.6268 | +0.02% |
| Kotak FMP Series 175 (1100 Days) - Direct Growth | 2018-05-02 | ₹12.6244 | +0.10% |
| Kotak FMP Series 175 (1100 Days) - Direct Growth | 2018-04-27 | ₹12.6122 | +0.02% |
| Kotak FMP Series 175 (1100 Days) - Direct Growth | 2018-04-26 | ₹12.6099 | +0.02% |
| Kotak FMP Series 175 (1100 Days) - Direct Growth | 2018-04-25 | ₹12.6075 | +0.02% |
| Kotak FMP Series 175 (1100 Days) - Direct Growth | 2018-04-24 | ₹12.6052 | +0.02% |
| Kotak FMP Series 175 (1100 Days) - Direct Growth | 2018-04-23 | ₹12.6028 | +0.06% |
| Kotak FMP Series 175 (1100 Days) - Direct Growth | 2018-04-20 | ₹12.5956 | +0.01% |
| Kotak FMP Series 175 (1100 Days) - Direct Growth | 2018-04-19 | ₹12.5943 | +0.02% |
| Kotak FMP Series 175 (1100 Days) - Direct Growth | 2018-04-18 | ₹12.5921 | +0.02% |
| Kotak FMP Series 175 (1100 Days) - Direct Growth | 2018-04-17 | ₹12.5900 | +0.02% |
| Kotak FMP Series 175 (1100 Days) - Direct Growth | 2018-04-16 | ₹12.5879 | +0.06% |
| Kotak FMP Series 175 (1100 Days) - Direct Growth | 2018-04-13 | ₹12.5807 | +0.02% |