Kotak FMP Series 211-Direct Plan-Dividend 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-Dividend option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K016Q9). 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.
Fund details
Scheme Code
141886
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF174K016Q9
ISIN (Reinvest)
—
Launch Date
2017-10-04
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 211-Direct Plan-Dividend option | 2020-10-22 | ₹12.2499 | +0.01% |
| Kotak FMP Series 211-Direct Plan-Dividend option | 2020-10-21 | ₹12.2489 | +0.01% |
| Kotak FMP Series 211-Direct Plan-Dividend option | 2020-10-20 | ₹12.2479 | +0.01% |
| Kotak FMP Series 211-Direct Plan-Dividend option | 2020-10-19 | ₹12.2469 | +0.03% |
| Kotak FMP Series 211-Direct Plan-Dividend option | 2020-10-16 | ₹12.2435 | +0.01% |
| Kotak FMP Series 211-Direct Plan-Dividend option | 2020-10-15 | ₹12.2424 | +0.01% |
| Kotak FMP Series 211-Direct Plan-Dividend option | 2020-10-14 | ₹12.2413 | +0.01% |
| Kotak FMP Series 211-Direct Plan-Dividend option | 2020-10-13 | ₹12.2402 | +0.01% |
| Kotak FMP Series 211-Direct Plan-Dividend option | 2020-10-12 | ₹12.2391 | +0.03% |
| Kotak FMP Series 211-Direct Plan-Dividend option | 2020-10-09 | ₹12.2357 | +0.01% |
| Kotak FMP Series 211-Direct Plan-Dividend option | 2020-10-08 | ₹12.2346 | +0.01% |
| Kotak FMP Series 211-Direct Plan-Dividend option | 2020-10-07 | ₹12.2334 | +0.01% |
| Kotak FMP Series 211-Direct Plan-Dividend option | 2020-10-06 | ₹12.2320 | +0.01% |
| Kotak FMP Series 211-Direct Plan-Dividend option | 2020-10-05 | ₹12.2308 | +0.04% |
| Kotak FMP Series 211-Direct Plan-Dividend option | 2020-10-01 | ₹12.2261 | +0.01% |
| Kotak FMP Series 211-Direct Plan-Dividend option | 2020-09-30 | ₹12.2249 | +0.01% |
| Kotak FMP Series 211-Direct Plan-Dividend option | 2020-09-29 | ₹12.2234 | +0.01% |
| Kotak FMP Series 211-Direct Plan-Dividend option | 2020-09-28 | ₹12.2225 | +0.03% |
| Kotak FMP Series 211-Direct Plan-Dividend option | 2020-09-25 | ₹12.2189 | +0.01% |
| Kotak FMP Series 211-Direct Plan-Dividend option | 2020-09-24 | ₹12.2177 | +0.01% |
| Kotak FMP Series 211-Direct Plan-Dividend option | 2020-09-23 | ₹12.2165 | +0.01% |
| Kotak FMP Series 211-Direct Plan-Dividend option | 2020-09-22 | ₹12.2154 | +0.01% |
| Kotak FMP Series 211-Direct Plan-Dividend option | 2020-09-21 | ₹12.2143 | +0.03% |
| Kotak FMP Series 211-Direct Plan-Dividend option | 2020-09-18 | ₹12.2109 | +0.01% |
| Kotak FMP Series 211-Direct Plan-Dividend option | 2020-09-17 | ₹12.2097 | +0.01% |
| Kotak FMP Series 211-Direct Plan-Dividend option | 2020-09-16 | ₹12.2085 | +0.01% |
| Kotak FMP Series 211-Direct Plan-Dividend option | 2020-09-15 | ₹12.2074 | +0.01% |
| Kotak FMP Series 211-Direct Plan-Dividend option | 2020-09-14 | ₹12.2062 | +0.03% |
| Kotak FMP Series 211-Direct Plan-Dividend option | 2020-09-11 | ₹12.2028 | +0.01% |
| Kotak FMP Series 211-Direct Plan-Dividend option | 2020-09-10 | ₹12.2018 | +0.01% |
| Kotak FMP Series 211-Direct Plan-Dividend option | 2020-09-09 | ₹12.2007 | +0.01% |
| Kotak FMP Series 211-Direct Plan-Dividend option | 2020-09-08 | ₹12.1997 | +0.00% |
| Kotak FMP Series 211-Direct Plan-Dividend option | 2020-09-07 | ₹12.1992 | +0.03% |
| Kotak FMP Series 211-Direct Plan-Dividend option | 2020-09-04 | ₹12.1959 | +0.01% |
| Kotak FMP Series 211-Direct Plan-Dividend option | 2020-09-03 | ₹12.1950 | +0.01% |
| Kotak FMP Series 211-Direct Plan-Dividend option | 2020-09-02 | ₹12.1936 | +0.01% |
| Kotak FMP Series 211-Direct Plan-Dividend option | 2020-09-01 | ₹12.1924 | +0.01% |
| Kotak FMP Series 211-Direct Plan-Dividend option | 2020-08-31 | ₹12.1909 | +0.03% |
| Kotak FMP Series 211-Direct Plan-Dividend option | 2020-08-28 | ₹12.1873 | +0.01% |
| Kotak FMP Series 211-Direct Plan-Dividend option | 2020-08-27 | ₹12.1863 | +0.01% |
| Kotak FMP Series 211-Direct Plan-Dividend option | 2020-08-26 | ₹12.1855 | +0.01% |
| Kotak FMP Series 211-Direct Plan-Dividend option | 2020-08-25 | ₹12.1845 | +0.01% |
| Kotak FMP Series 211-Direct Plan-Dividend option | 2020-08-24 | ₹12.1834 | +0.02% |
| Kotak FMP Series 211-Direct Plan-Dividend option | 2020-08-21 | ₹12.1806 | +0.00% |
| Kotak FMP Series 211-Direct Plan-Dividend option | 2020-08-20 | ₹12.1800 | +0.01% |
| Kotak FMP Series 211-Direct Plan-Dividend option | 2020-08-19 | ₹12.1785 | +0.02% |
| Kotak FMP Series 211-Direct Plan-Dividend option | 2020-08-18 | ₹12.1762 | +0.01% |
| Kotak FMP Series 211-Direct Plan-Dividend option | 2020-08-17 | ₹12.1750 | +0.03% |
| Kotak FMP Series 211-Direct Plan-Dividend option | 2020-08-14 | ₹12.1714 | +0.01% |
| Kotak FMP Series 211-Direct Plan-Dividend option | 2020-08-13 | ₹12.1697 | +0.01% |