Kotak FMP Series 216-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund₹12.8763
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-07-06 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 216-Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K015S7). As of 2021-07-06, its NAV is ₹12.8763 (+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 2018-02-20 is available below, along with a free JSON API.
Fund details
Scheme Code
142404
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF174K015S7
ISIN (Reinvest)
—
Launch Date
2018-02-01
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 216-Direct Plan-Growth Option | 2021-07-06 | ₹12.8763 | +0.01% |
| Kotak FMP Series 216-Direct Plan-Growth Option | 2021-07-05 | ₹12.8751 | +0.03% |
| Kotak FMP Series 216-Direct Plan-Growth Option | 2021-07-02 | ₹12.8718 | +0.01% |
| Kotak FMP Series 216-Direct Plan-Growth Option | 2021-07-01 | ₹12.8707 | +0.01% |
| Kotak FMP Series 216-Direct Plan-Growth Option | 2021-06-30 | ₹12.8696 | +0.01% |
| Kotak FMP Series 216-Direct Plan-Growth Option | 2021-06-29 | ₹12.8685 | +0.01% |
| Kotak FMP Series 216-Direct Plan-Growth Option | 2021-06-28 | ₹12.8674 | +0.03% |
| Kotak FMP Series 216-Direct Plan-Growth Option | 2021-06-25 | ₹12.8640 | +0.01% |
| Kotak FMP Series 216-Direct Plan-Growth Option | 2021-06-24 | ₹12.8628 | +0.01% |
| Kotak FMP Series 216-Direct Plan-Growth Option | 2021-06-23 | ₹12.8617 | +0.01% |
| Kotak FMP Series 216-Direct Plan-Growth Option | 2021-06-22 | ₹12.8606 | +0.01% |
| Kotak FMP Series 216-Direct Plan-Growth Option | 2021-06-21 | ₹12.8593 | +0.03% |
| Kotak FMP Series 216-Direct Plan-Growth Option | 2021-06-18 | ₹12.8557 | +0.01% |
| Kotak FMP Series 216-Direct Plan-Growth Option | 2021-06-17 | ₹12.8545 | +0.01% |
| Kotak FMP Series 216-Direct Plan-Growth Option | 2021-06-16 | ₹12.8533 | +0.01% |
| Kotak FMP Series 216-Direct Plan-Growth Option | 2021-06-15 | ₹12.8522 | +0.01% |
| Kotak FMP Series 216-Direct Plan-Growth Option | 2021-06-14 | ₹12.8510 | +0.03% |
| Kotak FMP Series 216-Direct Plan-Growth Option | 2021-06-11 | ₹12.8474 | +0.01% |
| Kotak FMP Series 216-Direct Plan-Growth Option | 2021-06-10 | ₹12.8462 | +0.01% |
| Kotak FMP Series 216-Direct Plan-Growth Option | 2021-06-09 | ₹12.8451 | +0.01% |
| Kotak FMP Series 216-Direct Plan-Growth Option | 2021-06-08 | ₹12.8438 | +0.01% |
| Kotak FMP Series 216-Direct Plan-Growth Option | 2021-06-07 | ₹12.8427 | +0.03% |
| Kotak FMP Series 216-Direct Plan-Growth Option | 2021-06-04 | ₹12.8391 | +0.01% |
| Kotak FMP Series 216-Direct Plan-Growth Option | 2021-06-03 | ₹12.8379 | +0.01% |
| Kotak FMP Series 216-Direct Plan-Growth Option | 2021-06-02 | ₹12.8367 | +0.01% |
| Kotak FMP Series 216-Direct Plan-Growth Option | 2021-06-01 | ₹12.8355 | +0.01% |
| Kotak FMP Series 216-Direct Plan-Growth Option | 2021-05-31 | ₹12.8344 | +0.03% |
| Kotak FMP Series 216-Direct Plan-Growth Option | 2021-05-28 | ₹12.8308 | +0.01% |
| Kotak FMP Series 216-Direct Plan-Growth Option | 2021-05-27 | ₹12.8295 | +0.02% |
| Kotak FMP Series 216-Direct Plan-Growth Option | 2021-05-25 | ₹12.8271 | +0.01% |
| Kotak FMP Series 216-Direct Plan-Growth Option | 2021-05-24 | ₹12.8261 | +0.03% |
| Kotak FMP Series 216-Direct Plan-Growth Option | 2021-05-21 | ₹12.8225 | +0.01% |
| Kotak FMP Series 216-Direct Plan-Growth Option | 2021-05-20 | ₹12.8213 | +0.01% |
| Kotak FMP Series 216-Direct Plan-Growth Option | 2021-05-19 | ₹12.8201 | +0.01% |
| Kotak FMP Series 216-Direct Plan-Growth Option | 2021-05-18 | ₹12.8189 | +0.01% |
| Kotak FMP Series 216-Direct Plan-Growth Option | 2021-05-17 | ₹12.8179 | +0.03% |
| Kotak FMP Series 216-Direct Plan-Growth Option | 2021-05-14 | ₹12.8138 | +0.02% |
| Kotak FMP Series 216-Direct Plan-Growth Option | 2021-05-12 | ₹12.8115 | +0.01% |
| Kotak FMP Series 216-Direct Plan-Growth Option | 2021-05-11 | ₹12.8101 | +0.01% |
| Kotak FMP Series 216-Direct Plan-Growth Option | 2021-05-10 | ₹12.8089 | +0.02% |
| Kotak FMP Series 216-Direct Plan-Growth Option | 2021-05-07 | ₹12.8060 | +0.01% |
| Kotak FMP Series 216-Direct Plan-Growth Option | 2021-05-06 | ₹12.8047 | +0.01% |
| Kotak FMP Series 216-Direct Plan-Growth Option | 2021-05-05 | ₹12.8037 | +0.01% |
| Kotak FMP Series 216-Direct Plan-Growth Option | 2021-05-04 | ₹12.8026 | +0.01% |
| Kotak FMP Series 216-Direct Plan-Growth Option | 2021-05-03 | ₹12.8013 | +0.03% |
| Kotak FMP Series 216-Direct Plan-Growth Option | 2021-04-30 | ₹12.7977 | +0.01% |
| Kotak FMP Series 216-Direct Plan-Growth Option | 2021-04-29 | ₹12.7966 | +0.01% |
| Kotak FMP Series 216-Direct Plan-Growth Option | 2021-04-28 | ₹12.7955 | +0.01% |
| Kotak FMP Series 216-Direct Plan-Growth Option | 2021-04-27 | ₹12.7944 | +0.01% |
| Kotak FMP Series 216-Direct Plan-Growth Option | 2021-04-26 | ₹12.7933 | +0.03% |