Kotak FMP Series 214-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund₹12.7447
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-06-03 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 214-Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K017R5). As of 2021-06-03, its NAV is ₹12.7447 (+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 2018-01-16 is available below, along with a free JSON API.
Fund details
Scheme Code
142243
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF174K017R5
ISIN (Reinvest)
—
Launch Date
2018-01-04
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 214-Direct Plan-Growth Option | 2021-06-03 | ₹12.7447 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Growth Option | 2021-06-02 | ₹12.7436 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Growth Option | 2021-06-01 | ₹12.7425 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Growth Option | 2021-05-31 | ₹12.7413 | +0.03% |
| Kotak FMP Series 214-Direct Plan-Growth Option | 2021-05-28 | ₹12.7379 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Growth Option | 2021-05-27 | ₹12.7367 | +0.02% |
| Kotak FMP Series 214-Direct Plan-Growth Option | 2021-05-25 | ₹12.7344 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Growth Option | 2021-05-24 | ₹12.7333 | +0.03% |
| Kotak FMP Series 214-Direct Plan-Growth Option | 2021-05-21 | ₹12.7298 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Growth Option | 2021-05-20 | ₹12.7286 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Growth Option | 2021-05-19 | ₹12.7274 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Growth Option | 2021-05-18 | ₹12.7263 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Growth Option | 2021-05-17 | ₹12.7254 | +0.03% |
| Kotak FMP Series 214-Direct Plan-Growth Option | 2021-05-14 | ₹12.7217 | +0.02% |
| Kotak FMP Series 214-Direct Plan-Growth Option | 2021-05-12 | ₹12.7194 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Growth Option | 2021-05-11 | ₹12.7180 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Growth Option | 2021-05-10 | ₹12.7168 | +0.02% |
| Kotak FMP Series 214-Direct Plan-Growth Option | 2021-05-07 | ₹12.7137 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Growth Option | 2021-05-06 | ₹12.7124 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Growth Option | 2021-05-05 | ₹12.7114 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Growth Option | 2021-05-04 | ₹12.7101 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Growth Option | 2021-05-03 | ₹12.7088 | +0.03% |
| Kotak FMP Series 214-Direct Plan-Growth Option | 2021-04-30 | ₹12.7055 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Growth Option | 2021-04-29 | ₹12.7042 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Growth Option | 2021-04-28 | ₹12.7033 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Growth Option | 2021-04-27 | ₹12.7025 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Growth Option | 2021-04-26 | ₹12.7015 | +0.03% |
| Kotak FMP Series 214-Direct Plan-Growth Option | 2021-04-23 | ₹12.6980 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Growth Option | 2021-04-22 | ₹12.6969 | +0.02% |
| Kotak FMP Series 214-Direct Plan-Growth Option | 2021-04-20 | ₹12.6942 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Growth Option | 2021-04-19 | ₹12.6925 | +0.02% |
| Kotak FMP Series 214-Direct Plan-Growth Option | 2021-04-16 | ₹12.6894 | +0.02% |
| Kotak FMP Series 214-Direct Plan-Growth Option | 2021-04-15 | ₹12.6873 | +0.02% |
| Kotak FMP Series 214-Direct Plan-Growth Option | 2021-04-12 | ₹12.6847 | +0.03% |
| Kotak FMP Series 214-Direct Plan-Growth Option | 2021-04-09 | ₹12.6804 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Growth Option | 2021-04-08 | ₹12.6795 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Growth Option | 2021-04-07 | ₹12.6783 | +0.00% |
| Kotak FMP Series 214-Direct Plan-Growth Option | 2021-04-06 | ₹12.6780 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Growth Option | 2021-04-05 | ₹12.6768 | +0.04% |
| Kotak FMP Series 214-Direct Plan-Growth Option | 2021-03-31 | ₹12.6713 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Growth Option | 2021-03-30 | ₹12.6694 | +0.04% |
| Kotak FMP Series 214-Direct Plan-Growth Option | 2021-03-26 | ₹12.6647 | +0.02% |
| Kotak FMP Series 214-Direct Plan-Growth Option | 2021-03-25 | ₹12.6625 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Growth Option | 2021-03-24 | ₹12.6611 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Growth Option | 2021-03-23 | ₹12.6599 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Growth Option | 2021-03-22 | ₹12.6588 | +0.03% |
| Kotak FMP Series 214-Direct Plan-Growth Option | 2021-03-19 | ₹12.6550 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Growth Option | 2021-03-18 | ₹12.6537 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Growth Option | 2021-03-17 | ₹12.6524 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Growth Option | 2021-03-16 | ₹12.6511 | +0.01% |