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Kotak FMP Series 211-Regular Plan -Growth option

Kotak Mahindra Mutual Fund
₹12.1533
+0.01%

⚠ This scheme hasn't reported a new NAV since 2020-10-22 — it may be dormant, matured, merged, or delisted.

Kotak FMP Series 211-Regular Plan -Growth option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K013Q6). As of 2020-10-22, its NAV is ₹12.1533 (+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 2017-10-17 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
141883
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF174K013Q6
ISIN (Reinvest)
Launch Date
2017-10-04
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP Series 211-Regular Plan -Growth option 2020-10-22 ₹12.1533 +0.01%
Kotak FMP Series 211-Regular Plan -Growth option 2020-10-21 ₹12.1524 +0.01%
Kotak FMP Series 211-Regular Plan -Growth option 2020-10-20 ₹12.1515 +0.01%
Kotak FMP Series 211-Regular Plan -Growth option 2020-10-19 ₹12.1506 +0.03%
Kotak FMP Series 211-Regular Plan -Growth option 2020-10-16 ₹12.1474 +0.01%
Kotak FMP Series 211-Regular Plan -Growth option 2020-10-15 ₹12.1465 +0.01%
Kotak FMP Series 211-Regular Plan -Growth option 2020-10-14 ₹12.1455 +0.01%
Kotak FMP Series 211-Regular Plan -Growth option 2020-10-13 ₹12.1444 +0.01%
Kotak FMP Series 211-Regular Plan -Growth option 2020-10-12 ₹12.1434 +0.03%
Kotak FMP Series 211-Regular Plan -Growth option 2020-10-09 ₹12.1403 +0.01%
Kotak FMP Series 211-Regular Plan -Growth option 2020-10-08 ₹12.1392 +0.01%
Kotak FMP Series 211-Regular Plan -Growth option 2020-10-07 ₹12.1382 +0.01%
Kotak FMP Series 211-Regular Plan -Growth option 2020-10-06 ₹12.1368 +0.01%
Kotak FMP Series 211-Regular Plan -Growth option 2020-10-05 ₹12.1358 +0.04%
Kotak FMP Series 211-Regular Plan -Growth option 2020-10-01 ₹12.1314 +0.01%
Kotak FMP Series 211-Regular Plan -Growth option 2020-09-30 ₹12.1303 +0.01%
Kotak FMP Series 211-Regular Plan -Growth option 2020-09-29 ₹12.1289 +0.01%
Kotak FMP Series 211-Regular Plan -Growth option 2020-09-28 ₹12.1280 +0.03%
Kotak FMP Series 211-Regular Plan -Growth option 2020-09-25 ₹12.1247 +0.01%
Kotak FMP Series 211-Regular Plan -Growth option 2020-09-24 ₹12.1236 +0.01%
Kotak FMP Series 211-Regular Plan -Growth option 2020-09-23 ₹12.1226 +0.01%
Kotak FMP Series 211-Regular Plan -Growth option 2020-09-22 ₹12.1215 +0.01%
Kotak FMP Series 211-Regular Plan -Growth option 2020-09-21 ₹12.1205 +0.03%
Kotak FMP Series 211-Regular Plan -Growth option 2020-09-18 ₹12.1173 +0.01%
Kotak FMP Series 211-Regular Plan -Growth option 2020-09-17 ₹12.1163 +0.01%
Kotak FMP Series 211-Regular Plan -Growth option 2020-09-16 ₹12.1151 +0.01%
Kotak FMP Series 211-Regular Plan -Growth option 2020-09-15 ₹12.1141 +0.01%
Kotak FMP Series 211-Regular Plan -Growth option 2020-09-14 ₹12.1130 +0.03%
Kotak FMP Series 211-Regular Plan -Growth option 2020-09-11 ₹12.1098 +0.01%
Kotak FMP Series 211-Regular Plan -Growth option 2020-09-10 ₹12.1089 +0.01%
Kotak FMP Series 211-Regular Plan -Growth option 2020-09-09 ₹12.1080 +0.01%
Kotak FMP Series 211-Regular Plan -Growth option 2020-09-08 ₹12.1071 +0.00%
Kotak FMP Series 211-Regular Plan -Growth option 2020-09-07 ₹12.1066 +0.02%
Kotak FMP Series 211-Regular Plan -Growth option 2020-09-04 ₹12.1036 +0.01%
Kotak FMP Series 211-Regular Plan -Growth option 2020-09-03 ₹12.1028 +0.01%
Kotak FMP Series 211-Regular Plan -Growth option 2020-09-02 ₹12.1015 +0.01%
Kotak FMP Series 211-Regular Plan -Growth option 2020-09-01 ₹12.1003 +0.01%
Kotak FMP Series 211-Regular Plan -Growth option 2020-08-31 ₹12.0989 +0.03%
Kotak FMP Series 211-Regular Plan -Growth option 2020-08-28 ₹12.0956 +0.01%
Kotak FMP Series 211-Regular Plan -Growth option 2020-08-27 ₹12.0947 +0.01%
Kotak FMP Series 211-Regular Plan -Growth option 2020-08-26 ₹12.0940 +0.01%
Kotak FMP Series 211-Regular Plan -Growth option 2020-08-25 ₹12.0931 +0.01%
Kotak FMP Series 211-Regular Plan -Growth option 2020-08-24 ₹12.0920 +0.02%
Kotak FMP Series 211-Regular Plan -Growth option 2020-08-21 ₹12.0895 +0.00%
Kotak FMP Series 211-Regular Plan -Growth option 2020-08-20 ₹12.0890 +0.01%
Kotak FMP Series 211-Regular Plan -Growth option 2020-08-19 ₹12.0876 +0.02%
Kotak FMP Series 211-Regular Plan -Growth option 2020-08-18 ₹12.0854 +0.01%
Kotak FMP Series 211-Regular Plan -Growth option 2020-08-17 ₹12.0843 +0.03%
Kotak FMP Series 211-Regular Plan -Growth option 2020-08-14 ₹12.0809 +0.01%
Kotak FMP Series 211-Regular Plan -Growth option 2020-08-13 ₹12.0793 +0.01%