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Kotak FMP Series 211-Direct Plan-Growth Option

Kotak Mahindra Mutual Fund
₹12.2499
+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-Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K015Q1). As of 2020-10-22, its NAV is ₹12.2499 (+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
141885
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF174K015Q1
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-Direct Plan-Growth Option 2020-10-22 ₹12.2499 +0.01%
Kotak FMP Series 211-Direct Plan-Growth Option 2020-10-21 ₹12.2489 +0.01%
Kotak FMP Series 211-Direct Plan-Growth Option 2020-10-20 ₹12.2479 +0.01%
Kotak FMP Series 211-Direct Plan-Growth Option 2020-10-19 ₹12.2469 +0.03%
Kotak FMP Series 211-Direct Plan-Growth Option 2020-10-16 ₹12.2435 +0.01%
Kotak FMP Series 211-Direct Plan-Growth Option 2020-10-15 ₹12.2424 +0.01%
Kotak FMP Series 211-Direct Plan-Growth Option 2020-10-14 ₹12.2413 +0.01%
Kotak FMP Series 211-Direct Plan-Growth Option 2020-10-13 ₹12.2402 +0.01%
Kotak FMP Series 211-Direct Plan-Growth Option 2020-10-12 ₹12.2391 +0.03%
Kotak FMP Series 211-Direct Plan-Growth Option 2020-10-09 ₹12.2357 +0.01%
Kotak FMP Series 211-Direct Plan-Growth Option 2020-10-08 ₹12.2346 +0.01%
Kotak FMP Series 211-Direct Plan-Growth Option 2020-10-07 ₹12.2334 +0.01%
Kotak FMP Series 211-Direct Plan-Growth Option 2020-10-06 ₹12.2320 +0.01%
Kotak FMP Series 211-Direct Plan-Growth Option 2020-10-05 ₹12.2308 +0.04%
Kotak FMP Series 211-Direct Plan-Growth Option 2020-10-01 ₹12.2261 +0.01%
Kotak FMP Series 211-Direct Plan-Growth Option 2020-09-30 ₹12.2249 +0.01%
Kotak FMP Series 211-Direct Plan-Growth Option 2020-09-29 ₹12.2234 +0.01%
Kotak FMP Series 211-Direct Plan-Growth Option 2020-09-28 ₹12.2225 +0.03%
Kotak FMP Series 211-Direct Plan-Growth Option 2020-09-25 ₹12.2189 +0.01%
Kotak FMP Series 211-Direct Plan-Growth Option 2020-09-24 ₹12.2177 +0.01%
Kotak FMP Series 211-Direct Plan-Growth Option 2020-09-23 ₹12.2165 +0.01%
Kotak FMP Series 211-Direct Plan-Growth Option 2020-09-22 ₹12.2154 +0.01%
Kotak FMP Series 211-Direct Plan-Growth Option 2020-09-21 ₹12.2143 +0.03%
Kotak FMP Series 211-Direct Plan-Growth Option 2020-09-18 ₹12.2109 +0.01%
Kotak FMP Series 211-Direct Plan-Growth Option 2020-09-17 ₹12.2097 +0.01%
Kotak FMP Series 211-Direct Plan-Growth Option 2020-09-16 ₹12.2085 +0.01%
Kotak FMP Series 211-Direct Plan-Growth Option 2020-09-15 ₹12.2074 +0.01%
Kotak FMP Series 211-Direct Plan-Growth Option 2020-09-14 ₹12.2062 +0.03%
Kotak FMP Series 211-Direct Plan-Growth Option 2020-09-11 ₹12.2028 +0.01%
Kotak FMP Series 211-Direct Plan-Growth Option 2020-09-10 ₹12.2018 +0.01%
Kotak FMP Series 211-Direct Plan-Growth Option 2020-09-09 ₹12.2008 +0.01%
Kotak FMP Series 211-Direct Plan-Growth Option 2020-09-08 ₹12.1997 +0.00%
Kotak FMP Series 211-Direct Plan-Growth Option 2020-09-07 ₹12.1992 +0.03%
Kotak FMP Series 211-Direct Plan-Growth Option 2020-09-04 ₹12.1959 +0.01%
Kotak FMP Series 211-Direct Plan-Growth Option 2020-09-03 ₹12.1950 +0.01%
Kotak FMP Series 211-Direct Plan-Growth Option 2020-09-02 ₹12.1936 +0.01%
Kotak FMP Series 211-Direct Plan-Growth Option 2020-09-01 ₹12.1924 +0.01%
Kotak FMP Series 211-Direct Plan-Growth Option 2020-08-31 ₹12.1909 +0.03%
Kotak FMP Series 211-Direct Plan-Growth Option 2020-08-28 ₹12.1873 +0.01%
Kotak FMP Series 211-Direct Plan-Growth Option 2020-08-27 ₹12.1863 +0.01%
Kotak FMP Series 211-Direct Plan-Growth Option 2020-08-26 ₹12.1855 +0.01%
Kotak FMP Series 211-Direct Plan-Growth Option 2020-08-25 ₹12.1845 +0.01%
Kotak FMP Series 211-Direct Plan-Growth Option 2020-08-24 ₹12.1834 +0.02%
Kotak FMP Series 211-Direct Plan-Growth Option 2020-08-21 ₹12.1806 +0.00%
Kotak FMP Series 211-Direct Plan-Growth Option 2020-08-20 ₹12.1800 +0.01%
Kotak FMP Series 211-Direct Plan-Growth Option 2020-08-19 ₹12.1785 +0.02%
Kotak FMP Series 211-Direct Plan-Growth Option 2020-08-18 ₹12.1762 +0.01%
Kotak FMP Series 211-Direct Plan-Growth Option 2020-08-17 ₹12.1751 +0.03%
Kotak FMP Series 211-Direct Plan-Growth Option 2020-08-14 ₹12.1714 +0.01%
Kotak FMP Series 211-Direct Plan-Growth Option 2020-08-13 ₹12.1697 +0.01%