Kotak FMP Series 256-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund₹12.8851
+0.03%
⚠ This scheme hasn't reported a new NAV since 2022-06-03 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 256-Regular Plan-Growth Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1AS4). As of 2022-06-03, its NAV is ₹12.8851 (+0.03% 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 2019-01-04 is available below, along with a free JSON API.
Fund details
Scheme Code
145959
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF174KA1AS4
ISIN (Reinvest)
—
Launch Date
2018-12-24
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 256-Regular Plan-Growth Option | 2022-06-03 | ₹12.8851 | +0.03% |
| Kotak FMP Series 256-Regular Plan-Growth Option | 2022-06-02 | ₹12.8810 | +0.01% |
| Kotak FMP Series 256-Regular Plan-Growth Option | 2022-06-01 | ₹12.8798 | +0.01% |
| Kotak FMP Series 256-Regular Plan-Growth Option | 2022-05-31 | ₹12.8786 | +0.01% |
| Kotak FMP Series 256-Regular Plan-Growth Option | 2022-05-30 | ₹12.8774 | +0.03% |
| Kotak FMP Series 256-Regular Plan-Growth Option | 2022-05-27 | ₹12.8736 | +0.01% |
| Kotak FMP Series 256-Regular Plan-Growth Option | 2022-05-26 | ₹12.8723 | +0.01% |
| Kotak FMP Series 256-Regular Plan-Growth Option | 2022-05-25 | ₹12.8711 | +0.01% |
| Kotak FMP Series 256-Regular Plan-Growth Option | 2022-05-24 | ₹12.8699 | +0.01% |
| Kotak FMP Series 256-Regular Plan-Growth Option | 2022-05-23 | ₹12.8686 | +0.03% |
| Kotak FMP Series 256-Regular Plan-Growth Option | 2022-05-20 | ₹12.8649 | +0.01% |
| Kotak FMP Series 256-Regular Plan-Growth Option | 2022-05-19 | ₹12.8638 | +0.01% |
| Kotak FMP Series 256-Regular Plan-Growth Option | 2022-05-18 | ₹12.8626 | +0.01% |
| Kotak FMP Series 256-Regular Plan-Growth Option | 2022-05-17 | ₹12.8613 | +0.04% |
| Kotak FMP Series 256-Regular Plan-Growth Option | 2022-05-13 | ₹12.8564 | +0.02% |
| Kotak FMP Series 256-Regular Plan-Growth Option | 2022-05-12 | ₹12.8544 | +0.01% |
| Kotak FMP Series 256-Regular Plan-Growth Option | 2022-05-11 | ₹12.8531 | +0.01% |
| Kotak FMP Series 256-Regular Plan-Growth Option | 2022-05-10 | ₹12.8518 | +0.01% |
| Kotak FMP Series 256-Regular Plan-Growth Option | 2022-05-09 | ₹12.8504 | +0.03% |
| Kotak FMP Series 256-Regular Plan-Growth Option | 2022-05-06 | ₹12.8464 | +0.01% |
| Kotak FMP Series 256-Regular Plan-Growth Option | 2022-05-05 | ₹12.8451 | +0.01% |
| Kotak FMP Series 256-Regular Plan-Growth Option | 2022-05-04 | ₹12.8444 | +0.01% |
| Kotak FMP Series 256-Regular Plan-Growth Option | 2022-05-02 | ₹12.8432 | +0.03% |
| Kotak FMP Series 256-Regular Plan-Growth Option | 2022-04-29 | ₹12.8396 | +0.01% |
| Kotak FMP Series 256-Regular Plan-Growth Option | 2022-04-28 | ₹12.8387 | +0.01% |
| Kotak FMP Series 256-Regular Plan-Growth Option | 2022-04-27 | ₹12.8376 | +0.01% |
| Kotak FMP Series 256-Regular Plan-Growth Option | 2022-04-26 | ₹12.8364 | +0.01% |
| Kotak FMP Series 256-Regular Plan-Growth Option | 2022-04-25 | ₹12.8357 | +0.02% |
| Kotak FMP Series 256-Regular Plan-Growth Option | 2022-04-22 | ₹12.8327 | +0.01% |
| Kotak FMP Series 256-Regular Plan-Growth Option | 2022-04-21 | ₹12.8318 | +0.01% |
| Kotak FMP Series 256-Regular Plan-Growth Option | 2022-04-20 | ₹12.8308 | +0.01% |
| Kotak FMP Series 256-Regular Plan-Growth Option | 2022-04-19 | ₹12.8297 | +0.01% |
| Kotak FMP Series 256-Regular Plan-Growth Option | 2022-04-18 | ₹12.8281 | +0.04% |
| Kotak FMP Series 256-Regular Plan-Growth Option | 2022-04-13 | ₹12.8226 | +0.00% |
| Kotak FMP Series 256-Regular Plan-Growth Option | 2022-04-12 | ₹12.8221 | +0.01% |
| Kotak FMP Series 256-Regular Plan-Growth Option | 2022-04-11 | ₹12.8208 | +0.03% |
| Kotak FMP Series 256-Regular Plan-Growth Option | 2022-04-08 | ₹12.8173 | -0.00% |
| Kotak FMP Series 256-Regular Plan-Growth Option | 2022-04-07 | ₹12.8175 | +0.01% |
| Kotak FMP Series 256-Regular Plan-Growth Option | 2022-04-06 | ₹12.8165 | +0.01% |
| Kotak FMP Series 256-Regular Plan-Growth Option | 2022-04-05 | ₹12.8154 | +0.01% |
| Kotak FMP Series 256-Regular Plan-Growth Option | 2022-04-04 | ₹12.8137 | +0.04% |
| Kotak FMP Series 256-Regular Plan-Growth Option | 2022-03-31 | ₹12.8085 | +0.02% |
| Kotak FMP Series 256-Regular Plan-Growth Option | 2022-03-30 | ₹12.8061 | +0.01% |
| Kotak FMP Series 256-Regular Plan-Growth Option | 2022-03-29 | ₹12.8049 | +0.01% |
| Kotak FMP Series 256-Regular Plan-Growth Option | 2022-03-28 | ₹12.8039 | +0.03% |
| Kotak FMP Series 256-Regular Plan-Growth Option | 2022-03-25 | ₹12.8004 | +0.01% |
| Kotak FMP Series 256-Regular Plan-Growth Option | 2022-03-24 | ₹12.7989 | +0.01% |
| Kotak FMP Series 256-Regular Plan-Growth Option | 2022-03-23 | ₹12.7975 | +0.01% |
| Kotak FMP Series 256-Regular Plan-Growth Option | 2022-03-22 | ₹12.7964 | +0.01% |
| Kotak FMP Series 256-Regular Plan-Growth Option | 2022-03-21 | ₹12.7955 | +0.04% |