Kotak FMP Series 267-Direct PLan-Growth Option
Kotak Mahindra Mutual Fund₹12.5911
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-06-23 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 267-Direct PLan-Growth Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1DK5). As of 2022-06-23, its NAV is ₹12.5911 (+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 2019-04-04 is available below, along with a free JSON API.
Fund details
Scheme Code
147021
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF174KA1DK5
ISIN (Reinvest)
—
Launch Date
2019-03-25
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 267-Direct PLan-Growth Option | 2022-06-23 | ₹12.5911 | +0.01% |
| Kotak FMP Series 267-Direct PLan-Growth Option | 2022-06-22 | ₹12.5895 | +0.01% |
| Kotak FMP Series 267-Direct PLan-Growth Option | 2022-06-21 | ₹12.5879 | +0.01% |
| Kotak FMP Series 267-Direct PLan-Growth Option | 2022-06-20 | ₹12.5863 | +0.04% |
| Kotak FMP Series 267-Direct PLan-Growth Option | 2022-06-17 | ₹12.5816 | +0.01% |
| Kotak FMP Series 267-Direct PLan-Growth Option | 2022-06-16 | ₹12.5800 | +0.01% |
| Kotak FMP Series 267-Direct PLan-Growth Option | 2022-06-15 | ₹12.5785 | +0.01% |
| Kotak FMP Series 267-Direct PLan-Growth Option | 2022-06-14 | ₹12.5769 | +0.01% |
| Kotak FMP Series 267-Direct PLan-Growth Option | 2022-06-13 | ₹12.5754 | +0.04% |
| Kotak FMP Series 267-Direct PLan-Growth Option | 2022-06-10 | ₹12.5709 | +0.02% |
| Kotak FMP Series 267-Direct PLan-Growth Option | 2022-06-09 | ₹12.5681 | +0.01% |
| Kotak FMP Series 267-Direct PLan-Growth Option | 2022-06-08 | ₹12.5666 | +0.01% |
| Kotak FMP Series 267-Direct PLan-Growth Option | 2022-06-07 | ₹12.5653 | +0.01% |
| Kotak FMP Series 267-Direct PLan-Growth Option | 2022-06-06 | ₹12.5641 | +0.03% |
| Kotak FMP Series 267-Direct PLan-Growth Option | 2022-06-03 | ₹12.5599 | +0.02% |
| Kotak FMP Series 267-Direct PLan-Growth Option | 2022-06-02 | ₹12.5580 | +0.01% |
| Kotak FMP Series 267-Direct PLan-Growth Option | 2022-06-01 | ₹12.5566 | +0.01% |
| Kotak FMP Series 267-Direct PLan-Growth Option | 2022-05-31 | ₹12.5552 | +0.01% |
| Kotak FMP Series 267-Direct PLan-Growth Option | 2022-05-30 | ₹12.5537 | +0.03% |
| Kotak FMP Series 267-Direct PLan-Growth Option | 2022-05-27 | ₹12.5496 | +0.01% |
| Kotak FMP Series 267-Direct PLan-Growth Option | 2022-05-26 | ₹12.5478 | +0.01% |
| Kotak FMP Series 267-Direct PLan-Growth Option | 2022-05-25 | ₹12.5466 | +0.01% |
| Kotak FMP Series 267-Direct PLan-Growth Option | 2022-05-24 | ₹12.5452 | +0.01% |
| Kotak FMP Series 267-Direct PLan-Growth Option | 2022-05-23 | ₹12.5436 | +0.04% |
| Kotak FMP Series 267-Direct PLan-Growth Option | 2022-05-20 | ₹12.5392 | +0.01% |
| Kotak FMP Series 267-Direct PLan-Growth Option | 2022-05-19 | ₹12.5378 | +0.01% |
| Kotak FMP Series 267-Direct PLan-Growth Option | 2022-05-18 | ₹12.5364 | +0.02% |
| Kotak FMP Series 267-Direct PLan-Growth Option | 2022-05-17 | ₹12.5343 | +0.04% |
| Kotak FMP Series 267-Direct PLan-Growth Option | 2022-05-13 | ₹12.5289 | +0.02% |
| Kotak FMP Series 267-Direct PLan-Growth Option | 2022-05-12 | ₹12.5259 | +0.01% |
| Kotak FMP Series 267-Direct PLan-Growth Option | 2022-05-11 | ₹12.5244 | +0.01% |
| Kotak FMP Series 267-Direct PLan-Growth Option | 2022-05-10 | ₹12.5231 | +0.01% |
| Kotak FMP Series 267-Direct PLan-Growth Option | 2022-05-09 | ₹12.5216 | +0.04% |
| Kotak FMP Series 267-Direct PLan-Growth Option | 2022-05-06 | ₹12.5171 | +0.01% |
| Kotak FMP Series 267-Direct PLan-Growth Option | 2022-05-05 | ₹12.5158 | -0.00% |
| Kotak FMP Series 267-Direct PLan-Growth Option | 2022-05-04 | ₹12.5160 | -0.01% |
| Kotak FMP Series 267-Direct PLan-Growth Option | 2022-05-02 | ₹12.5169 | +0.03% |
| Kotak FMP Series 267-Direct PLan-Growth Option | 2022-04-29 | ₹12.5128 | +0.01% |
| Kotak FMP Series 267-Direct PLan-Growth Option | 2022-04-28 | ₹12.5118 | +0.01% |
| Kotak FMP Series 267-Direct PLan-Growth Option | 2022-04-27 | ₹12.5106 | +0.01% |
| Kotak FMP Series 267-Direct PLan-Growth Option | 2022-04-26 | ₹12.5093 | +0.00% |
| Kotak FMP Series 267-Direct PLan-Growth Option | 2022-04-25 | ₹12.5090 | +0.03% |
| Kotak FMP Series 267-Direct PLan-Growth Option | 2022-04-22 | ₹12.5051 | +0.01% |
| Kotak FMP Series 267-Direct PLan-Growth Option | 2022-04-21 | ₹12.5044 | +0.01% |
| Kotak FMP Series 267-Direct PLan-Growth Option | 2022-04-20 | ₹12.5030 | +0.01% |
| Kotak FMP Series 267-Direct PLan-Growth Option | 2022-04-19 | ₹12.5014 | +0.02% |
| Kotak FMP Series 267-Direct PLan-Growth Option | 2022-04-18 | ₹12.4994 | +0.05% |
| Kotak FMP Series 267-Direct PLan-Growth Option | 2022-04-13 | ₹12.4928 | +0.01% |
| Kotak FMP Series 267-Direct PLan-Growth Option | 2022-04-12 | ₹12.4920 | +0.01% |
| Kotak FMP Series 267-Direct PLan-Growth Option | 2022-04-11 | ₹12.4905 | +0.03% |