Kotak FMP Series 204-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund₹12.4124
+0.03%
⚠ This scheme hasn't reported a new NAV since 2020-07-06 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 204-Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K016O4). As of 2020-07-06, its NAV is ₹12.4124 (+0.03% 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 2017-05-24 is available below, along with a free JSON API.
Fund details
Scheme Code
141367
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF174K016O4
ISIN (Reinvest)
—
Launch Date
2017-05-08
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 204-Direct Plan-Growth Option | 2020-07-06 | ₹12.4124 | +0.03% |
| Kotak FMP Series 204-Direct Plan-Growth Option | 2020-07-03 | ₹12.4093 | +0.01% |
| Kotak FMP Series 204-Direct Plan-Growth Option | 2020-07-02 | ₹12.4082 | +0.01% |
| Kotak FMP Series 204-Direct Plan-Growth Option | 2020-07-01 | ₹12.4072 | +0.01% |
| Kotak FMP Series 204-Direct Plan-Growth Option | 2020-06-30 | ₹12.4062 | +0.01% |
| Kotak FMP Series 204-Direct Plan-Growth Option | 2020-06-29 | ₹12.4050 | +0.02% |
| Kotak FMP Series 204-Direct Plan-Growth Option | 2020-06-26 | ₹12.4022 | +0.01% |
| Kotak FMP Series 204-Direct Plan-Growth Option | 2020-06-25 | ₹12.4014 | +0.01% |
| Kotak FMP Series 204-Direct Plan-Growth Option | 2020-06-24 | ₹12.4006 | +0.01% |
| Kotak FMP Series 204-Direct Plan-Growth Option | 2020-06-23 | ₹12.3997 | +0.01% |
| Kotak FMP Series 204-Direct Plan-Growth Option | 2020-06-22 | ₹12.3987 | +0.03% |
| Kotak FMP Series 204-Direct Plan-Growth Option | 2020-06-19 | ₹12.3955 | +0.01% |
| Kotak FMP Series 204-Direct Plan-Growth Option | 2020-06-18 | ₹12.3944 | +0.01% |
| Kotak FMP Series 204-Direct Plan-Growth Option | 2020-06-17 | ₹12.3933 | +0.01% |
| Kotak FMP Series 204-Direct Plan-Growth Option | 2020-06-16 | ₹12.3922 | +0.01% |
| Kotak FMP Series 204-Direct Plan-Growth Option | 2020-06-15 | ₹12.3911 | +0.03% |
| Kotak FMP Series 204-Direct Plan-Growth Option | 2020-06-12 | ₹12.3878 | +0.01% |
| Kotak FMP Series 204-Direct Plan-Growth Option | 2020-06-11 | ₹12.3866 | +0.01% |
| Kotak FMP Series 204-Direct Plan-Growth Option | 2020-06-10 | ₹12.3855 | +0.01% |
| Kotak FMP Series 204-Direct Plan-Growth Option | 2020-06-09 | ₹12.3844 | +0.01% |
| Kotak FMP Series 204-Direct Plan-Growth Option | 2020-06-08 | ₹12.3832 | +0.03% |
| Kotak FMP Series 204-Direct Plan-Growth Option | 2020-06-05 | ₹12.3797 | +0.01% |
| Kotak FMP Series 204-Direct Plan-Growth Option | 2020-06-04 | ₹12.3786 | +0.01% |
| Kotak FMP Series 204-Direct Plan-Growth Option | 2020-06-03 | ₹12.3775 | +0.01% |
| Kotak FMP Series 204-Direct Plan-Growth Option | 2020-06-02 | ₹12.3764 | +0.01% |
| Kotak FMP Series 204-Direct Plan-Growth Option | 2020-06-01 | ₹12.3752 | +0.03% |
| Kotak FMP Series 204-Direct Plan-Growth Option | 2020-05-29 | ₹12.3718 | +0.01% |
| Kotak FMP Series 204-Direct Plan-Growth Option | 2020-05-28 | ₹12.3705 | +0.01% |
| Kotak FMP Series 204-Direct Plan-Growth Option | 2020-05-27 | ₹12.3694 | +0.01% |
| Kotak FMP Series 204-Direct Plan-Growth Option | 2020-05-26 | ₹12.3683 | +0.04% |
| Kotak FMP Series 204-Direct Plan-Growth Option | 2020-05-22 | ₹12.3638 | +0.01% |
| Kotak FMP Series 204-Direct Plan-Growth Option | 2020-05-21 | ₹12.3625 | +0.01% |
| Kotak FMP Series 204-Direct Plan-Growth Option | 2020-05-20 | ₹12.3607 | +0.01% |
| Kotak FMP Series 204-Direct Plan-Growth Option | 2020-05-19 | ₹12.3592 | +0.01% |
| Kotak FMP Series 204-Direct Plan-Growth Option | 2020-05-18 | ₹12.3579 | +0.03% |
| Kotak FMP Series 204-Direct Plan-Growth Option | 2020-05-15 | ₹12.3544 | +0.02% |
| Kotak FMP Series 204-Direct Plan-Growth Option | 2020-05-14 | ₹12.3519 | +0.01% |
| Kotak FMP Series 204-Direct Plan-Growth Option | 2020-05-13 | ₹12.3501 | +0.02% |
| Kotak FMP Series 204-Direct Plan-Growth Option | 2020-05-12 | ₹12.3480 | +0.02% |
| Kotak FMP Series 204-Direct Plan-Growth Option | 2020-05-11 | ₹12.3457 | +0.03% |
| Kotak FMP Series 204-Direct Plan-Growth Option | 2020-05-08 | ₹12.3416 | +0.02% |
| Kotak FMP Series 204-Direct Plan-Growth Option | 2020-05-06 | ₹12.3387 | +0.02% |
| Kotak FMP Series 204-Direct Plan-Growth Option | 2020-05-05 | ₹12.3361 | +0.02% |
| Kotak FMP Series 204-Direct Plan-Growth Option | 2020-05-04 | ₹12.3341 | +0.05% |
| Kotak FMP Series 204-Direct Plan-Growth Option | 2020-04-30 | ₹12.3281 | +0.00% |
| Kotak FMP Series 204-Direct Plan-Growth Option | 2020-04-29 | ₹12.3278 | +0.01% |
| Kotak FMP Series 204-Direct Plan-Growth Option | 2020-04-28 | ₹12.3269 | -0.00% |
| Kotak FMP Series 204-Direct Plan-Growth Option | 2020-04-27 | ₹12.3273 | +0.03% |
| Kotak FMP Series 204-Direct Plan-Growth Option | 2020-04-24 | — | — |
| Kotak FMP Series 204-Direct Plan-Growth Option | 2020-04-23 | ₹12.3236 | +0.01% |