Kotak FMP Series 199 - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund₹12.4219
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-04-06 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 199 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K018K8). As of 2020-04-06, its NAV is ₹12.4219 (+0.01% 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 2017-02-16 is available below, along with a free JSON API.
Fund details
Scheme Code
140632
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF174K018K8
ISIN (Reinvest)
—
Launch Date
2017-02-06
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 199 - Direct Plan - Growth Option | 2020-04-06 | ₹12.4219 | +0.01% |
| Kotak FMP Series 199 - Direct Plan - Growth Option | 2020-04-03 | ₹12.4211 | +0.00% |
| Kotak FMP Series 199 - Direct Plan - Growth Option | 2020-03-31 | ₹12.4207 | +0.00% |
| Kotak FMP Series 199 - Direct Plan - Growth Option | 2020-03-30 | ₹12.4204 | +0.01% |
| Kotak FMP Series 199 - Direct Plan - Growth Option | 2020-03-27 | ₹12.4190 | +0.00% |
| Kotak FMP Series 199 - Direct Plan - Growth Option | 2020-03-26 | ₹12.4185 | +0.01% |
| Kotak FMP Series 199 - Direct Plan - Growth Option | 2020-03-24 | ₹12.4173 | 0.00% |
| Kotak FMP Series 199 - Direct Plan - Growth Option | 2020-03-23 | ₹12.4173 | +0.02% |
| Kotak FMP Series 199 - Direct Plan - Growth Option | 2020-03-20 | ₹12.4145 | +0.01% |
| Kotak FMP Series 199 - Direct Plan - Growth Option | 2020-03-19 | ₹12.4134 | +0.01% |
| Kotak FMP Series 199 - Direct Plan - Growth Option | 2020-03-18 | ₹12.4121 | +0.01% |
| Kotak FMP Series 199 - Direct Plan - Growth Option | 2020-03-17 | ₹12.4105 | +0.01% |
| Kotak FMP Series 199 - Direct Plan - Growth Option | 2020-03-16 | ₹12.4089 | +0.04% |
| Kotak FMP Series 199 - Direct Plan - Growth Option | 2020-03-13 | ₹12.4037 | +0.02% |
| Kotak FMP Series 199 - Direct Plan - Growth Option | 2020-03-12 | ₹12.4018 | +0.01% |
| Kotak FMP Series 199 - Direct Plan - Growth Option | 2020-03-11 | ₹12.4001 | +0.03% |
| Kotak FMP Series 199 - Direct Plan - Growth Option | 2020-03-09 | ₹12.3967 | +0.04% |
| Kotak FMP Series 199 - Direct Plan - Growth Option | 2020-03-06 | ₹12.3915 | +0.01% |
| Kotak FMP Series 199 - Direct Plan - Growth Option | 2020-03-05 | ₹12.3898 | +0.01% |
| Kotak FMP Series 199 - Direct Plan - Growth Option | 2020-03-04 | ₹12.3881 | +0.01% |
| Kotak FMP Series 199 - Direct Plan - Growth Option | 2020-03-03 | ₹12.3863 | +0.01% |
| Kotak FMP Series 199 - Direct Plan - Growth Option | 2020-03-02 | ₹12.3845 | +0.04% |
| Kotak FMP Series 199 - Direct Plan - Growth Option | 2020-02-28 | ₹12.3793 | +0.02% |
| Kotak FMP Series 199 - Direct Plan - Growth Option | 2020-02-27 | ₹12.3772 | +0.00% |
| Kotak FMP Series 199 - Direct Plan - Growth Option | 2020-02-26 | ₹12.3767 | +0.01% |
| Kotak FMP Series 199 - Direct Plan - Growth Option | 2020-02-25 | ₹12.3750 | +0.01% |
| Kotak FMP Series 199 - Direct Plan - Growth Option | 2020-02-24 | ₹12.3732 | +0.06% |
| Kotak FMP Series 199 - Direct Plan - Growth Option | 2020-02-20 | ₹12.3662 | +0.03% |
| Kotak FMP Series 199 - Direct Plan - Growth Option | 2020-02-18 | ₹12.3628 | +0.01% |
| Kotak FMP Series 199 - Direct Plan - Growth Option | 2020-02-17 | ₹12.3610 | +0.04% |
| Kotak FMP Series 199 - Direct Plan - Growth Option | 2020-02-14 | ₹12.3559 | +0.01% |
| Kotak FMP Series 199 - Direct Plan - Growth Option | 2020-02-13 | ₹12.3542 | +0.02% |
| Kotak FMP Series 199 - Direct Plan - Growth Option | 2020-02-12 | ₹12.3523 | +0.01% |
| Kotak FMP Series 199 - Direct Plan - Growth Option | 2020-02-11 | ₹12.3505 | +0.02% |
| Kotak FMP Series 199 - Direct Plan - Growth Option | 2020-02-10 | ₹12.3485 | +0.04% |
| Kotak FMP Series 199 - Direct Plan - Growth Option | 2020-02-07 | ₹12.3434 | +0.01% |
| Kotak FMP Series 199 - Direct Plan - Growth Option | 2020-02-06 | ₹12.3416 | +0.01% |
| Kotak FMP Series 199 - Direct Plan - Growth Option | 2020-02-05 | ₹12.3398 | +0.01% |
| Kotak FMP Series 199 - Direct Plan - Growth Option | 2020-02-04 | ₹12.3381 | +0.02% |
| Kotak FMP Series 199 - Direct Plan - Growth Option | 2020-02-03 | ₹12.3362 | +0.04% |
| Kotak FMP Series 199 - Direct Plan - Growth Option | 2020-01-31 | ₹12.3310 | +0.01% |
| Kotak FMP Series 199 - Direct Plan - Growth Option | 2020-01-30 | ₹12.3293 | +0.02% |
| Kotak FMP Series 199 - Direct Plan - Growth Option | 2020-01-29 | ₹12.3272 | +0.01% |
| Kotak FMP Series 199 - Direct Plan - Growth Option | 2020-01-28 | ₹12.3256 | +0.01% |
| Kotak FMP Series 199 - Direct Plan - Growth Option | 2020-01-27 | ₹12.3239 | +0.05% |
| Kotak FMP Series 199 - Direct Plan - Growth Option | 2020-01-24 | ₹12.3183 | +0.01% |
| Kotak FMP Series 199 - Direct Plan - Growth Option | 2020-01-23 | ₹12.3165 | +0.02% |
| Kotak FMP Series 199 - Direct Plan - Growth Option | 2020-01-22 | ₹12.3145 | +0.01% |
| Kotak FMP Series 199 - Direct Plan - Growth Option | 2020-01-21 | ₹12.3131 | +0.02% |
| Kotak FMP Series 199 - Direct Plan - Growth Option | 2020-01-20 | ₹12.3111 | +0.04% |