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Kotak FMP Series 265-Regular Plan-Growth Option

Kotak Mahindra Mutual Fund
₹12.6344
+0.01%

⚠ This scheme hasn't reported a new NAV since 2022-06-21 — it may be dormant, matured, merged, or delisted.

Kotak FMP Series 265-Regular Plan-Growth Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1CU6). As of 2022-06-21, its NAV is ₹12.6344 (+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 2019-03-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
146833
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF174KA1CU6
ISIN (Reinvest)
Launch Date
2019-03-11
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP Series 265-Regular Plan-Growth Option 2022-06-21 ₹12.6344 +0.01%
Kotak FMP Series 265-Regular Plan-Growth Option 2022-06-20 ₹12.6329 +0.04%
Kotak FMP Series 265-Regular Plan-Growth Option 2022-06-17 ₹12.6282 +0.01%
Kotak FMP Series 265-Regular Plan-Growth Option 2022-06-16 ₹12.6267 +0.01%
Kotak FMP Series 265-Regular Plan-Growth Option 2022-06-15 ₹12.6252 +0.01%
Kotak FMP Series 265-Regular Plan-Growth Option 2022-06-14 ₹12.6237 +0.01%
Kotak FMP Series 265-Regular Plan-Growth Option 2022-06-13 ₹12.6222 +0.03%
Kotak FMP Series 265-Regular Plan-Growth Option 2022-06-10 ₹12.6179 +0.02%
Kotak FMP Series 265-Regular Plan-Growth Option 2022-06-09 ₹12.6152 +0.01%
Kotak FMP Series 265-Regular Plan-Growth Option 2022-06-08 ₹12.6137 +0.01%
Kotak FMP Series 265-Regular Plan-Growth Option 2022-06-07 ₹12.6123 +0.01%
Kotak FMP Series 265-Regular Plan-Growth Option 2022-06-06 ₹12.6112 +0.03%
Kotak FMP Series 265-Regular Plan-Growth Option 2022-06-03 ₹12.6071 +0.01%
Kotak FMP Series 265-Regular Plan-Growth Option 2022-06-02 ₹12.6053 +0.01%
Kotak FMP Series 265-Regular Plan-Growth Option 2022-06-01 ₹12.6040 +0.01%
Kotak FMP Series 265-Regular Plan-Growth Option 2022-05-31 ₹12.6027 +0.01%
Kotak FMP Series 265-Regular Plan-Growth Option 2022-05-30 ₹12.6012 +0.03%
Kotak FMP Series 265-Regular Plan-Growth Option 2022-05-27 ₹12.5972 +0.01%
Kotak FMP Series 265-Regular Plan-Growth Option 2022-05-26 ₹12.5955 +0.01%
Kotak FMP Series 265-Regular Plan-Growth Option 2022-05-25 ₹12.5943 +0.01%
Kotak FMP Series 265-Regular Plan-Growth Option 2022-05-24 ₹12.5930 +0.01%
Kotak FMP Series 265-Regular Plan-Growth Option 2022-05-23 ₹12.5914 +0.03%
Kotak FMP Series 265-Regular Plan-Growth Option 2022-05-20 ₹12.5871 +0.01%
Kotak FMP Series 265-Regular Plan-Growth Option 2022-05-19 ₹12.5859 +0.01%
Kotak FMP Series 265-Regular Plan-Growth Option 2022-05-18 ₹12.5844 +0.02%
Kotak FMP Series 265-Regular Plan-Growth Option 2022-05-17 ₹12.5823 +0.04%
Kotak FMP Series 265-Regular Plan-Growth Option 2022-05-13 ₹12.5770 +0.02%
Kotak FMP Series 265-Regular Plan-Growth Option 2022-05-12 ₹12.5741 +0.01%
Kotak FMP Series 265-Regular Plan-Growth Option 2022-05-11 ₹12.5728 +0.01%
Kotak FMP Series 265-Regular Plan-Growth Option 2022-05-10 ₹12.5714 +0.01%
Kotak FMP Series 265-Regular Plan-Growth Option 2022-05-09 ₹12.5700 +0.03%
Kotak FMP Series 265-Regular Plan-Growth Option 2022-05-06 ₹12.5657 +0.01%
Kotak FMP Series 265-Regular Plan-Growth Option 2022-05-05 ₹12.5645 -0.00%
Kotak FMP Series 265-Regular Plan-Growth Option 2022-05-04 ₹12.5646 -0.01%
Kotak FMP Series 265-Regular Plan-Growth Option 2022-05-02 ₹12.5656 +0.03%
Kotak FMP Series 265-Regular Plan-Growth Option 2022-04-29 ₹12.5616 +0.01%
Kotak FMP Series 265-Regular Plan-Growth Option 2022-04-28 ₹12.5606 +0.01%
Kotak FMP Series 265-Regular Plan-Growth Option 2022-04-27 ₹12.5595 +0.01%
Kotak FMP Series 265-Regular Plan-Growth Option 2022-04-26 ₹12.5582 +0.00%
Kotak FMP Series 265-Regular Plan-Growth Option 2022-04-25 ₹12.5578 +0.03%
Kotak FMP Series 265-Regular Plan-Growth Option 2022-04-22 ₹12.5541 +0.00%
Kotak FMP Series 265-Regular Plan-Growth Option 2022-04-21 ₹12.5535 +0.01%
Kotak FMP Series 265-Regular Plan-Growth Option 2022-04-20 ₹12.5522 +0.01%
Kotak FMP Series 265-Regular Plan-Growth Option 2022-04-19 ₹12.5506 +0.02%
Kotak FMP Series 265-Regular Plan-Growth Option 2022-04-18 ₹12.5487 +0.05%
Kotak FMP Series 265-Regular Plan-Growth Option 2022-04-13 ₹12.5422 +0.01%
Kotak FMP Series 265-Regular Plan-Growth Option 2022-04-12 ₹12.5415 +0.01%
Kotak FMP Series 265-Regular Plan-Growth Option 2022-04-11 ₹12.5402 +0.03%
Kotak FMP Series 265-Regular Plan-Growth Option 2022-04-08 ₹12.5367 -0.00%
Kotak FMP Series 265-Regular Plan-Growth Option 2022-04-07 ₹12.5371 +0.01%