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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.

Source: AMFI

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

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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%