Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth
Kotak Mahindra Mutual Fund₹12.9486
+0.11%
⚠ This scheme hasn't reported a new NAV since 2017-01-27 — it may be dormant, matured, merged, or delisted.
Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01TJ4). As of 2017-01-27, its NAV is ₹12.9486 (+0.11% 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 2014-01-30 is available below, along with a free JSON API.
Fund details
Scheme Code
126497
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF174K01TJ4
ISIN (Reinvest)
—
Launch Date
2014-01-07
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth | 2017-01-27 | ₹12.9486 | +0.11% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth | 2017-01-25 | ₹12.9341 | +0.24% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth | 2017-01-24 | ₹12.9029 | +0.18% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth | 2017-01-23 | ₹12.8801 | +0.11% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth | 2017-01-20 | ₹12.8658 | -0.21% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth | 2017-01-19 | ₹12.8929 | +0.05% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth | 2017-01-18 | ₹12.8866 | +0.06% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth | 2017-01-17 | ₹12.8785 | -0.02% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth | 2017-01-16 | ₹12.8805 | +0.09% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth | 2017-01-13 | ₹12.8692 | -0.01% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth | 2017-01-12 | ₹12.8707 | +0.04% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth | 2017-01-11 | ₹12.8650 | +0.23% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth | 2017-01-10 | ₹12.8349 | +0.11% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth | 2017-01-09 | ₹12.8206 | +0.02% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth | 2017-01-06 | ₹12.8178 | -0.04% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth | 2017-01-05 | ₹12.8225 | +0.25% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth | 2017-01-04 | ₹12.7902 | +0.02% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth | 2017-01-03 | ₹12.7876 | +0.04% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth | 2017-01-02 | ₹12.7820 | +0.11% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth | 2016-12-30 | ₹12.7682 | +0.13% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth | 2016-12-29 | ₹12.7522 | +0.17% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth | 2016-12-28 | ₹12.7303 | -0.01% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth | 2016-12-27 | ₹12.7311 | +0.26% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth | 2016-12-26 | ₹12.6982 | -0.13% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth | 2016-12-23 | ₹12.7151 | +0.05% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth | 2016-12-22 | ₹12.7087 | -0.17% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth | 2016-12-21 | ₹12.7305 | -0.00% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth | 2016-12-20 | ₹12.7308 | -0.06% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth | 2016-12-19 | ₹12.7389 | -0.06% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth | 2016-12-16 | ₹12.7468 | -0.02% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth | 2016-12-15 | ₹12.7489 | -0.02% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth | 2016-12-14 | ₹12.7514 | -0.05% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth | 2016-12-13 | ₹12.7584 | -0.06% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth | 2016-12-09 | ₹12.7660 | +0.05% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth | 2016-12-08 | ₹12.7592 | +0.31% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth | 2016-12-07 | ₹12.7197 | -0.06% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth | 2016-12-06 | ₹12.7268 | +0.02% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth | 2016-12-05 | ₹12.7241 | +0.17% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth | 2016-12-02 | ₹12.7022 | -0.26% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth | 2016-12-01 | ₹12.7357 | -0.06% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth | 2016-11-30 | ₹12.7436 | +0.21% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth | 2016-11-29 | ₹12.7171 | +0.11% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth | 2016-11-28 | ₹12.7027 | +0.02% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth | 2016-11-25 | ₹12.6998 | +0.25% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth | 2016-11-24 | ₹12.6685 | -0.12% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth | 2016-11-23 | ₹12.6833 | +0.12% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth | 2016-11-22 | ₹12.6687 | +0.21% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth | 2016-11-21 | ₹12.6426 | -0.30% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth | 2016-11-18 | ₹12.6802 | +0.01% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth | 2016-11-17 | ₹12.6787 | -0.03% |