Kotak FMP Series 257-Direct plan-Growth Option
Kotak Mahindra Mutual Fund₹12.9653
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-06-30 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 257-Direct plan-Growth Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1AY2). As of 2022-06-30, its NAV is ₹12.9653 (+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 2019-01-15 is available below, along with a free JSON API.
Fund details
Scheme Code
146045
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF174KA1AY2
ISIN (Reinvest)
—
Launch Date
2019-01-02
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 257-Direct plan-Growth Option | 2022-06-30 | ₹12.9653 | +0.01% |
| Kotak FMP Series 257-Direct plan-Growth Option | 2022-06-29 | ₹12.9636 | +0.01% |
| Kotak FMP Series 257-Direct plan-Growth Option | 2022-06-28 | ₹12.9620 | +0.01% |
| Kotak FMP Series 257-Direct plan-Growth Option | 2022-06-27 | ₹12.9604 | +0.04% |
| Kotak FMP Series 257-Direct plan-Growth Option | 2022-06-24 | ₹12.9554 | +0.01% |
| Kotak FMP Series 257-Direct plan-Growth Option | 2022-06-23 | ₹12.9538 | +0.01% |
| Kotak FMP Series 257-Direct plan-Growth Option | 2022-06-22 | ₹12.9521 | +0.01% |
| Kotak FMP Series 257-Direct plan-Growth Option | 2022-06-21 | ₹12.9505 | +0.01% |
| Kotak FMP Series 257-Direct plan-Growth Option | 2022-06-20 | ₹12.9488 | +0.04% |
| Kotak FMP Series 257-Direct plan-Growth Option | 2022-06-17 | ₹12.9439 | +0.01% |
| Kotak FMP Series 257-Direct plan-Growth Option | 2022-06-16 | ₹12.9423 | +0.01% |
| Kotak FMP Series 257-Direct plan-Growth Option | 2022-06-15 | ₹12.9407 | +0.01% |
| Kotak FMP Series 257-Direct plan-Growth Option | 2022-06-14 | ₹12.9390 | +0.01% |
| Kotak FMP Series 257-Direct plan-Growth Option | 2022-06-13 | ₹12.9374 | +0.04% |
| Kotak FMP Series 257-Direct plan-Growth Option | 2022-06-10 | ₹12.9326 | +0.02% |
| Kotak FMP Series 257-Direct plan-Growth Option | 2022-06-09 | ₹12.9303 | +0.01% |
| Kotak FMP Series 257-Direct plan-Growth Option | 2022-06-08 | ₹12.9286 | +0.01% |
| Kotak FMP Series 257-Direct plan-Growth Option | 2022-06-07 | ₹12.9268 | +0.01% |
| Kotak FMP Series 257-Direct plan-Growth Option | 2022-06-06 | ₹12.9258 | +0.04% |
| Kotak FMP Series 257-Direct plan-Growth Option | 2022-06-03 | ₹12.9212 | +0.01% |
| Kotak FMP Series 257-Direct plan-Growth Option | 2022-06-02 | ₹12.9196 | +0.01% |
| Kotak FMP Series 257-Direct plan-Growth Option | 2022-06-01 | ₹12.9182 | +0.01% |
| Kotak FMP Series 257-Direct plan-Growth Option | 2022-05-31 | ₹12.9167 | +0.01% |
| Kotak FMP Series 257-Direct plan-Growth Option | 2022-05-30 | ₹12.9152 | +0.04% |
| Kotak FMP Series 257-Direct plan-Growth Option | 2022-05-27 | ₹12.9104 | +0.01% |
| Kotak FMP Series 257-Direct plan-Growth Option | 2022-05-26 | ₹12.9087 | +0.01% |
| Kotak FMP Series 257-Direct plan-Growth Option | 2022-05-25 | ₹12.9073 | +0.01% |
| Kotak FMP Series 257-Direct plan-Growth Option | 2022-05-24 | ₹12.9064 | +0.01% |
| Kotak FMP Series 257-Direct plan-Growth Option | 2022-05-23 | ₹12.9047 | +0.04% |
| Kotak FMP Series 257-Direct plan-Growth Option | 2022-05-20 | ₹12.9001 | +0.01% |
| Kotak FMP Series 257-Direct plan-Growth Option | 2022-05-19 | ₹12.8983 | +0.01% |
| Kotak FMP Series 257-Direct plan-Growth Option | 2022-05-18 | ₹12.8966 | +0.01% |
| Kotak FMP Series 257-Direct plan-Growth Option | 2022-05-17 | ₹12.8949 | +0.05% |
| Kotak FMP Series 257-Direct plan-Growth Option | 2022-05-13 | ₹12.8886 | +0.02% |
| Kotak FMP Series 257-Direct plan-Growth Option | 2022-05-12 | ₹12.8865 | +0.01% |
| Kotak FMP Series 257-Direct plan-Growth Option | 2022-05-11 | ₹12.8850 | +0.01% |
| Kotak FMP Series 257-Direct plan-Growth Option | 2022-05-10 | ₹12.8834 | +0.01% |
| Kotak FMP Series 257-Direct plan-Growth Option | 2022-05-09 | ₹12.8820 | +0.04% |
| Kotak FMP Series 257-Direct plan-Growth Option | 2022-05-06 | ₹12.8771 | +0.01% |
| Kotak FMP Series 257-Direct plan-Growth Option | 2022-05-05 | ₹12.8758 | -0.00% |
| Kotak FMP Series 257-Direct plan-Growth Option | 2022-05-04 | ₹12.8761 | -0.02% |
| Kotak FMP Series 257-Direct plan-Growth Option | 2022-05-02 | ₹12.8781 | +0.04% |
| Kotak FMP Series 257-Direct plan-Growth Option | 2022-04-29 | ₹12.8735 | +0.01% |
| Kotak FMP Series 257-Direct plan-Growth Option | 2022-04-28 | ₹12.8727 | +0.01% |
| Kotak FMP Series 257-Direct plan-Growth Option | 2022-04-27 | ₹12.8717 | +0.02% |
| Kotak FMP Series 257-Direct plan-Growth Option | 2022-04-26 | ₹12.8696 | +0.01% |
| Kotak FMP Series 257-Direct plan-Growth Option | 2022-04-25 | ₹12.8683 | +0.03% |
| Kotak FMP Series 257-Direct plan-Growth Option | 2022-04-22 | ₹12.8642 | +0.01% |
| Kotak FMP Series 257-Direct plan-Growth Option | 2022-04-21 | ₹12.8635 | +0.01% |
| Kotak FMP Series 257-Direct plan-Growth Option | 2022-04-20 | ₹12.8620 | +0.01% |