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Kotak FMP Series 212-Direct plan-Growth option

Kotak Mahindra Mutual Fund
₹12.6780
+0.02%

⚠ This scheme hasn't reported a new NAV since 2021-05-02 — it may be dormant, matured, merged, or delisted.

Kotak FMP Series 212-Direct plan-Growth option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K019Q3). As of 2021-05-02, its NAV is ₹12.6780 (+0.02% 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 2017-11-23 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
141937
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF174K019Q3
ISIN (Reinvest)
Launch Date
2017-11-06
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP Series 212-Direct plan-Growth option 2021-05-02 ₹12.6780 +0.02%
Kotak FMP Series 212-Direct plan-Growth option 2021-04-30 ₹12.6757 +0.01%
Kotak FMP Series 212-Direct plan-Growth option 2021-04-29 ₹12.6748 +0.01%
Kotak FMP Series 212-Direct plan-Growth option 2021-04-28 ₹12.6737 +0.01%
Kotak FMP Series 212-Direct plan-Growth option 2021-04-27 ₹12.6726 +0.01%
Kotak FMP Series 212-Direct plan-Growth option 2021-04-26 ₹12.6715 +0.03%
Kotak FMP Series 212-Direct plan-Growth option 2021-04-23 ₹12.6683 +0.01%
Kotak FMP Series 212-Direct plan-Growth option 2021-04-22 ₹12.6672 +0.02%
Kotak FMP Series 212-Direct plan-Growth option 2021-04-20 ₹12.6650 +0.01%
Kotak FMP Series 212-Direct plan-Growth option 2021-04-19 ₹12.6639 +0.03%
Kotak FMP Series 212-Direct plan-Growth option 2021-04-16 ₹12.6607 +0.01%
Kotak FMP Series 212-Direct plan-Growth option 2021-04-15 ₹12.6597 +0.03%
Kotak FMP Series 212-Direct plan-Growth option 2021-04-12 ₹12.6565 +0.03%
Kotak FMP Series 212-Direct plan-Growth option 2021-04-09 ₹12.6533 +0.01%
Kotak FMP Series 212-Direct plan-Growth option 2021-04-08 ₹12.6521 +0.01%
Kotak FMP Series 212-Direct plan-Growth option 2021-04-07 ₹12.6511 +0.01%
Kotak FMP Series 212-Direct plan-Growth option 2021-04-06 ₹12.6502 +0.01%
Kotak FMP Series 212-Direct plan-Growth option 2021-04-05 ₹12.6492 +0.04%
Kotak FMP Series 212-Direct plan-Growth option 2021-03-31 ₹12.6438 +0.01%
Kotak FMP Series 212-Direct plan-Growth option 2021-03-30 ₹12.6424 +0.04%
Kotak FMP Series 212-Direct plan-Growth option 2021-03-26 ₹12.6379 +0.01%
Kotak FMP Series 212-Direct plan-Growth option 2021-03-25 ₹12.6365 +0.01%
Kotak FMP Series 212-Direct plan-Growth option 2021-03-24 ₹12.6353 +0.01%
Kotak FMP Series 212-Direct plan-Growth option 2021-03-23 ₹12.6341 +0.01%
Kotak FMP Series 212-Direct plan-Growth option 2021-03-22 ₹12.6328 +0.03%
Kotak FMP Series 212-Direct plan-Growth option 2021-03-19 ₹12.6291 +0.01%
Kotak FMP Series 212-Direct plan-Growth option 2021-03-18 ₹12.6278 +0.01%
Kotak FMP Series 212-Direct plan-Growth option 2021-03-17 ₹12.6266 +0.01%
Kotak FMP Series 212-Direct plan-Growth option 2021-03-16 ₹12.6253 +0.01%
Kotak FMP Series 212-Direct plan-Growth option 2021-03-15 ₹12.6241 +0.03%
Kotak FMP Series 212-Direct plan-Growth option 2021-03-12 ₹12.6205 +0.02%
Kotak FMP Series 212-Direct plan-Growth option 2021-03-10 ₹12.6180 +0.01%
Kotak FMP Series 212-Direct plan-Growth option 2021-03-09 ₹12.6168 +0.01%
Kotak FMP Series 212-Direct plan-Growth option 2021-03-08 ₹12.6159 +0.03%
Kotak FMP Series 212-Direct plan-Growth option 2021-03-05 ₹12.6122 +0.01%
Kotak FMP Series 212-Direct plan-Growth option 2021-03-04 ₹12.6115 +0.01%
Kotak FMP Series 212-Direct plan-Growth option 2021-03-03 ₹12.6107 +0.01%
Kotak FMP Series 212-Direct plan-Growth option 2021-03-02 ₹12.6097 +0.01%
Kotak FMP Series 212-Direct plan-Growth option 2021-03-01 ₹12.6085 +0.03%
Kotak FMP Series 212-Direct plan-Growth option 2021-02-26 ₹12.6050 0.00%
Kotak FMP Series 212-Direct plan-Growth option 2021-02-25 ₹12.6050 +0.01%
Kotak FMP Series 212-Direct plan-Growth option 2021-02-24 ₹12.6037 +0.02%
Kotak FMP Series 212-Direct plan-Growth option 2021-02-23 ₹12.6018 +0.01%
Kotak FMP Series 212-Direct plan-Growth option 2021-02-22 ₹12.6007 +0.04%
Kotak FMP Series 212-Direct plan-Growth option 2021-02-18 ₹12.5962 +0.01%
Kotak FMP Series 212-Direct plan-Growth option 2021-02-17 ₹12.5948 +0.02%
Kotak FMP Series 212-Direct plan-Growth option 2021-02-16 ₹12.5926 +0.01%
Kotak FMP Series 212-Direct plan-Growth option 2021-02-15 ₹12.5913 +0.03%
Kotak FMP Series 212-Direct plan-Growth option 2021-02-12 ₹12.5876 +0.01%
Kotak FMP Series 212-Direct plan-Growth option 2021-02-11 ₹12.5862 +0.01%