Kotak FMP Series 265-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund₹12.6965
+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-Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1CW2). As of 2022-06-21, its NAV is ₹12.6965 (+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.
Fund details
Scheme Code
146834
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF174KA1CW2
ISIN (Reinvest)
—
Launch Date
2019-03-11
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 265-Direct Plan-Growth Option | 2022-06-21 | ₹12.6965 | +0.01% |
| Kotak FMP Series 265-Direct Plan-Growth Option | 2022-06-20 | ₹12.6950 | +0.04% |
| Kotak FMP Series 265-Direct Plan-Growth Option | 2022-06-17 | ₹12.6902 | +0.01% |
| Kotak FMP Series 265-Direct Plan-Growth Option | 2022-06-16 | ₹12.6886 | +0.01% |
| Kotak FMP Series 265-Direct Plan-Growth Option | 2022-06-15 | ₹12.6870 | +0.01% |
| Kotak FMP Series 265-Direct Plan-Growth Option | 2022-06-14 | ₹12.6855 | +0.01% |
| Kotak FMP Series 265-Direct Plan-Growth Option | 2022-06-13 | ₹12.6839 | +0.04% |
| Kotak FMP Series 265-Direct Plan-Growth Option | 2022-06-10 | ₹12.6794 | +0.02% |
| Kotak FMP Series 265-Direct Plan-Growth Option | 2022-06-09 | ₹12.6766 | +0.01% |
| Kotak FMP Series 265-Direct Plan-Growth Option | 2022-06-08 | ₹12.6751 | +0.01% |
| Kotak FMP Series 265-Direct Plan-Growth Option | 2022-06-07 | ₹12.6736 | +0.01% |
| Kotak FMP Series 265-Direct Plan-Growth Option | 2022-06-06 | ₹12.6724 | +0.03% |
| Kotak FMP Series 265-Direct Plan-Growth Option | 2022-06-03 | ₹12.6682 | +0.01% |
| Kotak FMP Series 265-Direct Plan-Growth Option | 2022-06-02 | ₹12.6663 | +0.01% |
| Kotak FMP Series 265-Direct Plan-Growth Option | 2022-06-01 | ₹12.6649 | +0.01% |
| Kotak FMP Series 265-Direct Plan-Growth Option | 2022-05-31 | ₹12.6635 | +0.01% |
| Kotak FMP Series 265-Direct Plan-Growth Option | 2022-05-30 | ₹12.6620 | +0.03% |
| Kotak FMP Series 265-Direct Plan-Growth Option | 2022-05-27 | ₹12.6579 | +0.01% |
| Kotak FMP Series 265-Direct Plan-Growth Option | 2022-05-26 | ₹12.6561 | +0.01% |
| Kotak FMP Series 265-Direct Plan-Growth Option | 2022-05-25 | ₹12.6548 | +0.01% |
| Kotak FMP Series 265-Direct Plan-Growth Option | 2022-05-24 | ₹12.6535 | +0.01% |
| Kotak FMP Series 265-Direct Plan-Growth Option | 2022-05-23 | ₹12.6518 | +0.03% |
| Kotak FMP Series 265-Direct Plan-Growth Option | 2022-05-20 | ₹12.6474 | +0.01% |
| Kotak FMP Series 265-Direct Plan-Growth Option | 2022-05-19 | ₹12.6461 | +0.01% |
| Kotak FMP Series 265-Direct Plan-Growth Option | 2022-05-18 | ₹12.6446 | +0.02% |
| Kotak FMP Series 265-Direct Plan-Growth Option | 2022-05-17 | ₹12.6423 | +0.04% |
| Kotak FMP Series 265-Direct Plan-Growth Option | 2022-05-13 | ₹12.6369 | +0.02% |
| Kotak FMP Series 265-Direct Plan-Growth Option | 2022-05-12 | ₹12.6339 | +0.01% |
| Kotak FMP Series 265-Direct Plan-Growth Option | 2022-05-11 | ₹12.6325 | +0.01% |
| Kotak FMP Series 265-Direct Plan-Growth Option | 2022-05-10 | ₹12.6311 | +0.01% |
| Kotak FMP Series 265-Direct Plan-Growth Option | 2022-05-09 | ₹12.6296 | +0.04% |
| Kotak FMP Series 265-Direct Plan-Growth Option | 2022-05-06 | ₹12.6251 | +0.01% |
| Kotak FMP Series 265-Direct Plan-Growth Option | 2022-05-05 | ₹12.6239 | -0.00% |
| Kotak FMP Series 265-Direct Plan-Growth Option | 2022-05-04 | ₹12.6240 | -0.01% |
| Kotak FMP Series 265-Direct Plan-Growth Option | 2022-05-02 | ₹12.6249 | +0.03% |
| Kotak FMP Series 265-Direct Plan-Growth Option | 2022-04-29 | ₹12.6206 | +0.01% |
| Kotak FMP Series 265-Direct Plan-Growth Option | 2022-04-28 | ₹12.6195 | +0.01% |
| Kotak FMP Series 265-Direct Plan-Growth Option | 2022-04-27 | ₹12.6184 | +0.01% |
| Kotak FMP Series 265-Direct Plan-Growth Option | 2022-04-26 | ₹12.6171 | +0.00% |
| Kotak FMP Series 265-Direct Plan-Growth Option | 2022-04-25 | ₹12.6166 | +0.03% |
| Kotak FMP Series 265-Direct Plan-Growth Option | 2022-04-22 | ₹12.6127 | +0.00% |
| Kotak FMP Series 265-Direct Plan-Growth Option | 2022-04-21 | ₹12.6121 | +0.01% |
| Kotak FMP Series 265-Direct Plan-Growth Option | 2022-04-20 | ₹12.6107 | +0.01% |
| Kotak FMP Series 265-Direct Plan-Growth Option | 2022-04-19 | ₹12.6090 | +0.02% |
| Kotak FMP Series 265-Direct Plan-Growth Option | 2022-04-18 | ₹12.6071 | +0.05% |
| Kotak FMP Series 265-Direct Plan-Growth Option | 2022-04-13 | ₹12.6003 | +0.01% |
| Kotak FMP Series 265-Direct Plan-Growth Option | 2022-04-12 | ₹12.5996 | +0.01% |
| Kotak FMP Series 265-Direct Plan-Growth Option | 2022-04-11 | ₹12.5982 | +0.03% |
| Kotak FMP Series 265-Direct Plan-Growth Option | 2022-04-08 | ₹12.5946 | -0.00% |
| Kotak FMP Series 265-Direct Plan-Growth Option | 2022-04-07 | ₹12.5949 | +0.01% |