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Kotak FMP Series 215-Direct Plan-Growth Option

Kotak Mahindra Mutual Fund
₹12.7948
+0.01%

⚠ This scheme hasn't reported a new NAV since 2021-06-17 — it may be dormant, matured, merged, or delisted.

Kotak FMP Series 215-Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K011S6). As of 2021-06-17, its NAV is ₹12.7948 (+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 2018-01-30 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
142313
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF174K011S6
ISIN (Reinvest)
Launch Date
2018-01-17
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP Series 215-Direct Plan-Growth Option 2021-06-17 ₹12.7948 +0.01%
Kotak FMP Series 215-Direct Plan-Growth Option 2021-06-16 ₹12.7938 +0.01%
Kotak FMP Series 215-Direct Plan-Growth Option 2021-06-15 ₹12.7927 +0.01%
Kotak FMP Series 215-Direct Plan-Growth Option 2021-06-14 ₹12.7916 +0.03%
Kotak FMP Series 215-Direct Plan-Growth Option 2021-06-11 ₹12.7883 +0.01%
Kotak FMP Series 215-Direct Plan-Growth Option 2021-06-10 ₹12.7872 +0.01%
Kotak FMP Series 215-Direct Plan-Growth Option 2021-06-09 ₹12.7861 +0.01%
Kotak FMP Series 215-Direct Plan-Growth Option 2021-06-08 ₹12.7850 +0.01%
Kotak FMP Series 215-Direct Plan-Growth Option 2021-06-07 ₹12.7839 +0.03%
Kotak FMP Series 215-Direct Plan-Growth Option 2021-06-04 ₹12.7806 +0.01%
Kotak FMP Series 215-Direct Plan-Growth Option 2021-06-03 ₹12.7795 +0.01%
Kotak FMP Series 215-Direct Plan-Growth Option 2021-06-02 ₹12.7784 +0.01%
Kotak FMP Series 215-Direct Plan-Growth Option 2021-06-01 ₹12.7773 +0.01%
Kotak FMP Series 215-Direct Plan-Growth Option 2021-05-31 ₹12.7762 +0.03%
Kotak FMP Series 215-Direct Plan-Growth Option 2021-05-28 ₹12.7727 +0.01%
Kotak FMP Series 215-Direct Plan-Growth Option 2021-05-27 ₹12.7715 +0.02%
Kotak FMP Series 215-Direct Plan-Growth Option 2021-05-25 ₹12.7692 +0.01%
Kotak FMP Series 215-Direct Plan-Growth Option 2021-05-24 ₹12.7681 +0.03%
Kotak FMP Series 215-Direct Plan-Growth Option 2021-05-21 ₹12.7646 +0.01%
Kotak FMP Series 215-Direct Plan-Growth Option 2021-05-20 ₹12.7634 +0.01%
Kotak FMP Series 215-Direct Plan-Growth Option 2021-05-19 ₹12.7622 +0.01%
Kotak FMP Series 215-Direct Plan-Growth Option 2021-05-18 ₹12.7611 +0.01%
Kotak FMP Series 215-Direct Plan-Growth Option 2021-05-17 ₹12.7601 +0.03%
Kotak FMP Series 215-Direct Plan-Growth Option 2021-05-14 ₹12.7564 +0.02%
Kotak FMP Series 215-Direct Plan-Growth Option 2021-05-12 ₹12.7541 +0.01%
Kotak FMP Series 215-Direct Plan-Growth Option 2021-05-11 ₹12.7528 +0.01%
Kotak FMP Series 215-Direct Plan-Growth Option 2021-05-10 ₹12.7516 +0.02%
Kotak FMP Series 215-Direct Plan-Growth Option 2021-05-07 ₹12.7485 +0.01%
Kotak FMP Series 215-Direct Plan-Growth Option 2021-05-06 ₹12.7472 +0.01%
Kotak FMP Series 215-Direct Plan-Growth Option 2021-05-05 ₹12.7461 +0.01%
Kotak FMP Series 215-Direct Plan-Growth Option 2021-05-04 ₹12.7448 +0.01%
Kotak FMP Series 215-Direct Plan-Growth Option 2021-05-03 ₹12.7436 +0.03%
Kotak FMP Series 215-Direct Plan-Growth Option 2021-04-30 ₹12.7402 +0.01%
Kotak FMP Series 215-Direct Plan-Growth Option 2021-04-29 ₹12.7389 +0.01%
Kotak FMP Series 215-Direct Plan-Growth Option 2021-04-28 ₹12.7379 +0.01%
Kotak FMP Series 215-Direct Plan-Growth Option 2021-04-27 ₹12.7372 +0.01%
Kotak FMP Series 215-Direct Plan-Growth Option 2021-04-26 ₹12.7361 +0.03%
Kotak FMP Series 215-Direct Plan-Growth Option 2021-04-23 ₹12.7326 +0.01%
Kotak FMP Series 215-Direct Plan-Growth Option 2021-04-22 ₹12.7314 +0.02%
Kotak FMP Series 215-Direct Plan-Growth Option 2021-04-20 ₹12.7288 +0.01%
Kotak FMP Series 215-Direct Plan-Growth Option 2021-04-19 ₹12.7270 +0.03%
Kotak FMP Series 215-Direct Plan-Growth Option 2021-04-16 ₹12.7238 +0.02%
Kotak FMP Series 215-Direct Plan-Growth Option 2021-04-15 ₹12.7216 +0.02%
Kotak FMP Series 215-Direct Plan-Growth Option 2021-04-12 ₹12.7191 +0.04%
Kotak FMP Series 215-Direct Plan-Growth Option 2021-04-09 ₹12.7146 +0.01%
Kotak FMP Series 215-Direct Plan-Growth Option 2021-04-08 ₹12.7136 +0.01%
Kotak FMP Series 215-Direct Plan-Growth Option 2021-04-07 ₹12.7125 +0.00%
Kotak FMP Series 215-Direct Plan-Growth Option 2021-04-06 ₹12.7121 +0.01%
Kotak FMP Series 215-Direct Plan-Growth Option 2021-04-05 ₹12.7108 +0.04%
Kotak FMP Series 215-Direct Plan-Growth Option 2021-03-31 ₹12.7051 +0.02%