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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.

Source: AMFI

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

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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%