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Kotak FMP Series 189 - Direct - Growth

Kotak Mahindra Mutual Fund
₹13.4963
+0.07%

⚠ This scheme hasn't reported a new NAV since 2019-04-22 — it may be dormant, matured, merged, or delisted.

Kotak FMP Series 189 - Direct - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K016D7). As of 2019-04-22, its NAV is ₹13.4963 (+0.07% 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 2016-02-24 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
136307
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF174K016D7
ISIN (Reinvest)
Launch Date
2016-02-12
NFO Closed
2016-02-16
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP Series 189 - Direct - Growth 2019-04-22 ₹13.4963 +0.07%
Kotak FMP Series 189 - Direct - Growth 2019-04-18 ₹13.4867 +0.02%
Kotak FMP Series 189 - Direct - Growth 2019-04-16 ₹13.4837 +0.02%
Kotak FMP Series 189 - Direct - Growth 2019-04-15 ₹13.4813 +0.05%
Kotak FMP Series 189 - Direct - Growth 2019-04-12 ₹13.4739 -0.01%
Kotak FMP Series 189 - Direct - Growth 2019-04-11 ₹13.4755 +0.02%
Kotak FMP Series 189 - Direct - Growth 2019-04-10 ₹13.4730 +0.02%
Kotak FMP Series 189 - Direct - Growth 2019-04-09 ₹13.4702 +0.02%
Kotak FMP Series 189 - Direct - Growth 2019-04-08 ₹13.4676 -0.15%
Kotak FMP Series 189 - Direct - Growth 2019-04-05 ₹13.4882 +0.02%
Kotak FMP Series 189 - Direct - Growth 2019-04-04 ₹13.4856 +0.02%
Kotak FMP Series 189 - Direct - Growth 2019-04-03 ₹13.4826 +0.02%
Kotak FMP Series 189 - Direct - Growth 2019-04-02 ₹13.4799 +0.11%
Kotak FMP Series 189 - Direct - Growth 2019-03-29 ₹13.4654 +0.01%
Kotak FMP Series 189 - Direct - Growth 2019-03-28 ₹13.4635 +0.02%
Kotak FMP Series 189 - Direct - Growth 2019-03-27 ₹13.4602 +0.02%
Kotak FMP Series 189 - Direct - Growth 2019-03-26 ₹13.4569 +0.02%
Kotak FMP Series 189 - Direct - Growth 2019-03-25 ₹13.4536 +0.07%
Kotak FMP Series 189 - Direct - Growth 2019-03-22 ₹13.4436 +0.05%
Kotak FMP Series 189 - Direct - Growth 2019-03-20 ₹13.4370 +0.02%
Kotak FMP Series 189 - Direct - Growth 2019-03-19 ₹13.4339 +0.02%
Kotak FMP Series 189 - Direct - Growth 2019-03-18 ₹13.4306 +0.08%
Kotak FMP Series 189 - Direct - Growth 2019-03-15 ₹13.4205 +0.02%
Kotak FMP Series 189 - Direct - Growth 2019-03-14 ₹13.4179 +0.03%
Kotak FMP Series 189 - Direct - Growth 2019-03-13 ₹13.4145 +0.03%
Kotak FMP Series 189 - Direct - Growth 2019-03-12 ₹13.4109 +0.02%
Kotak FMP Series 189 - Direct - Growth 2019-03-11 ₹13.4077 +0.08%
Kotak FMP Series 189 - Direct - Growth 2019-03-08 ₹13.3975 +0.03%
Kotak FMP Series 189 - Direct - Growth 2019-03-07 ₹13.3941 +0.03%
Kotak FMP Series 189 - Direct - Growth 2019-03-06 ₹13.3906 +0.03%
Kotak FMP Series 189 - Direct - Growth 2019-03-05 ₹13.3871 +0.10%
Kotak FMP Series 189 - Direct - Growth 2019-03-01 ₹13.3733 +0.03%
Kotak FMP Series 189 - Direct - Growth 2019-02-28 ₹13.3698 +0.03%
Kotak FMP Series 189 - Direct - Growth 2019-02-27 ₹13.3663 +0.03%
Kotak FMP Series 189 - Direct - Growth 2019-02-26 ₹13.3629 +0.03%
Kotak FMP Series 189 - Direct - Growth 2019-02-25 ₹13.3594 +0.08%
Kotak FMP Series 189 - Direct - Growth 2019-02-22 ₹13.3490 +0.03%
Kotak FMP Series 189 - Direct - Growth 2019-02-21 ₹13.3456 +0.03%
Kotak FMP Series 189 - Direct - Growth 2019-02-20 ₹13.3421 +0.05%
Kotak FMP Series 189 - Direct - Growth 2019-02-18 ₹13.3352 +0.08%
Kotak FMP Series 189 - Direct - Growth 2019-02-15 ₹13.3248 +0.03%
Kotak FMP Series 189 - Direct - Growth 2019-02-14 ₹13.3213 +0.03%
Kotak FMP Series 189 - Direct - Growth 2019-02-13 ₹13.3178 +0.03%
Kotak FMP Series 189 - Direct - Growth 2019-02-12 ₹13.3143 +0.03%
Kotak FMP Series 189 - Direct - Growth 2019-02-11 ₹13.3108 +0.08%
Kotak FMP Series 189 - Direct - Growth 2019-02-08 ₹13.3005 +0.03%
Kotak FMP Series 189 - Direct - Growth 2019-02-07 ₹13.2970 +0.03%
Kotak FMP Series 189 - Direct - Growth 2019-02-06 ₹13.2936 +0.02%
Kotak FMP Series 189 - Direct - Growth 2019-02-05 ₹13.2903 +0.02%
Kotak FMP Series 189 - Direct - Growth 2019-02-04 ₹13.2878 +0.08%