Kotak FMP Series 221-Direct plan-Growth Option
Kotak Mahindra Mutual Fund₹12.5312
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-05-06 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 221-Direct plan-Growth Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K017V7). As of 2021-05-06, its NAV is ₹12.5312 (+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 2018-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
143024
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF174K017V7
ISIN (Reinvest)
—
Launch Date
2018-03-20
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 221-Direct plan-Growth Option | 2021-05-06 | ₹12.5312 | +0.01% |
| Kotak FMP Series 221-Direct plan-Growth Option | 2021-05-05 | ₹12.5301 | +0.01% |
| Kotak FMP Series 221-Direct plan-Growth Option | 2021-05-04 | ₹12.5291 | +0.01% |
| Kotak FMP Series 221-Direct plan-Growth Option | 2021-05-03 | ₹12.5280 | +0.03% |
| Kotak FMP Series 221-Direct plan-Growth Option | 2021-04-30 | ₹12.5247 | +0.01% |
| Kotak FMP Series 221-Direct plan-Growth Option | 2021-04-29 | ₹12.5236 | +0.01% |
| Kotak FMP Series 221-Direct plan-Growth Option | 2021-04-28 | ₹12.5225 | +0.01% |
| Kotak FMP Series 221-Direct plan-Growth Option | 2021-04-27 | ₹12.5215 | +0.01% |
| Kotak FMP Series 221-Direct plan-Growth Option | 2021-04-26 | ₹12.5203 | +0.03% |
| Kotak FMP Series 221-Direct plan-Growth Option | 2021-04-23 | ₹12.5170 | +0.01% |
| Kotak FMP Series 221-Direct plan-Growth Option | 2021-04-22 | ₹12.5159 | +0.02% |
| Kotak FMP Series 221-Direct plan-Growth Option | 2021-04-20 | ₹12.5136 | +0.01% |
| Kotak FMP Series 221-Direct plan-Growth Option | 2021-04-19 | ₹12.5125 | +0.03% |
| Kotak FMP Series 221-Direct plan-Growth Option | 2021-04-16 | ₹12.5091 | +0.01% |
| Kotak FMP Series 221-Direct plan-Growth Option | 2021-04-15 | ₹12.5081 | +0.03% |
| Kotak FMP Series 221-Direct plan-Growth Option | 2021-04-12 | ₹12.5048 | +0.03% |
| Kotak FMP Series 221-Direct plan-Growth Option | 2021-04-09 | ₹12.5013 | +0.01% |
| Kotak FMP Series 221-Direct plan-Growth Option | 2021-04-08 | ₹12.5000 | +0.01% |
| Kotak FMP Series 221-Direct plan-Growth Option | 2021-04-07 | ₹12.4989 | +0.01% |
| Kotak FMP Series 221-Direct plan-Growth Option | 2021-04-06 | ₹12.4979 | +0.01% |
| Kotak FMP Series 221-Direct plan-Growth Option | 2021-04-05 | ₹12.4967 | +0.05% |
| Kotak FMP Series 221-Direct plan-Growth Option | 2021-03-31 | ₹12.4910 | +0.01% |
| Kotak FMP Series 221-Direct plan-Growth Option | 2021-03-30 | ₹12.4895 | +0.04% |
| Kotak FMP Series 221-Direct plan-Growth Option | 2021-03-26 | ₹12.4845 | +0.01% |
| Kotak FMP Series 221-Direct plan-Growth Option | 2021-03-25 | ₹12.4828 | +0.01% |
| Kotak FMP Series 221-Direct plan-Growth Option | 2021-03-24 | ₹12.4818 | +0.01% |
| Kotak FMP Series 221-Direct plan-Growth Option | 2021-03-23 | ₹12.4806 | +0.01% |
| Kotak FMP Series 221-Direct plan-Growth Option | 2021-03-22 | ₹12.4791 | +0.03% |
| Kotak FMP Series 221-Direct plan-Growth Option | 2021-03-19 | ₹12.4756 | +0.01% |
| Kotak FMP Series 221-Direct plan-Growth Option | 2021-03-18 | ₹12.4741 | +0.01% |
| Kotak FMP Series 221-Direct plan-Growth Option | 2021-03-17 | ₹12.4730 | +0.01% |
| Kotak FMP Series 221-Direct plan-Growth Option | 2021-03-16 | ₹12.4716 | +0.01% |
| Kotak FMP Series 221-Direct plan-Growth Option | 2021-03-15 | ₹12.4704 | +0.03% |
| Kotak FMP Series 221-Direct plan-Growth Option | 2021-03-12 | ₹12.4666 | +0.02% |
| Kotak FMP Series 221-Direct plan-Growth Option | 2021-03-10 | ₹12.4640 | +0.01% |
| Kotak FMP Series 221-Direct plan-Growth Option | 2021-03-09 | ₹12.4627 | +0.00% |
| Kotak FMP Series 221-Direct plan-Growth Option | 2021-03-08 | ₹12.4622 | +0.03% |
| Kotak FMP Series 221-Direct plan-Growth Option | 2021-03-05 | ₹12.4586 | +0.01% |
| Kotak FMP Series 221-Direct plan-Growth Option | 2021-03-04 | ₹12.4579 | +0.00% |
| Kotak FMP Series 221-Direct plan-Growth Option | 2021-03-03 | ₹12.4575 | +0.01% |
| Kotak FMP Series 221-Direct plan-Growth Option | 2021-03-02 | ₹12.4566 | +0.01% |
| Kotak FMP Series 221-Direct plan-Growth Option | 2021-03-01 | ₹12.4553 | +0.03% |
| Kotak FMP Series 221-Direct plan-Growth Option | 2021-02-26 | ₹12.4521 | +0.00% |
| Kotak FMP Series 221-Direct plan-Growth Option | 2021-02-25 | ₹12.4518 | +0.01% |
| Kotak FMP Series 221-Direct plan-Growth Option | 2021-02-24 | ₹12.4504 | +0.02% |
| Kotak FMP Series 221-Direct plan-Growth Option | 2021-02-23 | ₹12.4481 | +0.01% |
| Kotak FMP Series 221-Direct plan-Growth Option | 2021-02-22 | ₹12.4471 | +0.03% |
| Kotak FMP Series 221-Direct plan-Growth Option | 2021-02-18 | ₹12.4428 | +0.01% |
| Kotak FMP Series 221-Direct plan-Growth Option | 2021-02-17 | ₹12.4414 | +0.02% |
| Kotak FMP Series 221-Direct plan-Growth Option | 2021-02-16 | ₹12.4389 | +0.01% |