Kotak FMP Series-294-105 days-Direct Plan- Growth
Kotak Mahindra Mutual Fund₹10.1214
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-07-08 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series-294-105 days-Direct Plan- Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1IW9). As of 2022-07-08, its NAV is ₹10.1214 (+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 2022-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
150320
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF174KA1IW9
ISIN (Reinvest)
—
Launch Date
2022-03-22
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series-294-105 days-Direct Plan- Growth | 2022-07-08 | ₹10.1214 | +0.01% |
| Kotak FMP Series-294-105 days-Direct Plan- Growth | 2022-07-07 | ₹10.1202 | +0.01% |
| Kotak FMP Series-294-105 days-Direct Plan- Growth | 2022-07-06 | ₹10.1189 | +0.01% |
| Kotak FMP Series-294-105 days-Direct Plan- Growth | 2022-07-05 | ₹10.1176 | +0.01% |
| Kotak FMP Series-294-105 days-Direct Plan- Growth | 2022-07-04 | ₹10.1163 | +0.04% |
| Kotak FMP Series-294-105 days-Direct Plan- Growth | 2022-07-01 | ₹10.1123 | +0.01% |
| Kotak FMP Series-294-105 days-Direct Plan- Growth | 2022-06-30 | ₹10.1109 | +0.01% |
| Kotak FMP Series-294-105 days-Direct Plan- Growth | 2022-06-29 | ₹10.1096 | +0.01% |
| Kotak FMP Series-294-105 days-Direct Plan- Growth | 2022-06-28 | ₹10.1082 | +0.01% |
| Kotak FMP Series-294-105 days-Direct Plan- Growth | 2022-06-27 | ₹10.1069 | +0.04% |
| Kotak FMP Series-294-105 days-Direct Plan- Growth | 2022-06-24 | ₹10.1029 | +0.01% |
| Kotak FMP Series-294-105 days-Direct Plan- Growth | 2022-06-23 | ₹10.1016 | +0.01% |
| Kotak FMP Series-294-105 days-Direct Plan- Growth | 2022-06-22 | ₹10.1002 | +0.01% |
| Kotak FMP Series-294-105 days-Direct Plan- Growth | 2022-06-21 | ₹10.0989 | +0.01% |
| Kotak FMP Series-294-105 days-Direct Plan- Growth | 2022-06-20 | ₹10.0976 | +0.04% |
| Kotak FMP Series-294-105 days-Direct Plan- Growth | 2022-06-17 | ₹10.0936 | +0.01% |
| Kotak FMP Series-294-105 days-Direct Plan- Growth | 2022-06-16 | ₹10.0924 | +0.01% |
| Kotak FMP Series-294-105 days-Direct Plan- Growth | 2022-06-15 | ₹10.0911 | +0.01% |
| Kotak FMP Series-294-105 days-Direct Plan- Growth | 2022-06-14 | ₹10.0899 | +0.01% |
| Kotak FMP Series-294-105 days-Direct Plan- Growth | 2022-06-13 | ₹10.0886 | +0.04% |
| Kotak FMP Series-294-105 days-Direct Plan- Growth | 2022-06-10 | ₹10.0847 | +0.01% |
| Kotak FMP Series-294-105 days-Direct Plan- Growth | 2022-06-09 | ₹10.0833 | +0.01% |
| Kotak FMP Series-294-105 days-Direct Plan- Growth | 2022-06-08 | ₹10.0819 | +0.02% |
| Kotak FMP Series-294-105 days-Direct Plan- Growth | 2022-06-07 | ₹10.0801 | +0.01% |
| Kotak FMP Series-294-105 days-Direct Plan- Growth | 2022-06-06 | ₹10.0793 | +0.04% |
| Kotak FMP Series-294-105 days-Direct Plan- Growth | 2022-06-03 | ₹10.0754 | +0.01% |
| Kotak FMP Series-294-105 days-Direct Plan- Growth | 2022-06-02 | ₹10.0742 | +0.01% |
| Kotak FMP Series-294-105 days-Direct Plan- Growth | 2022-06-01 | ₹10.0728 | +0.01% |
| Kotak FMP Series-294-105 days-Direct Plan- Growth | 2022-05-31 | ₹10.0718 | +0.01% |
| Kotak FMP Series-294-105 days-Direct Plan- Growth | 2022-05-30 | ₹10.0704 | +0.04% |
| Kotak FMP Series-294-105 days-Direct Plan- Growth | 2022-05-27 | ₹10.0665 | +0.01% |
| Kotak FMP Series-294-105 days-Direct Plan- Growth | 2022-05-26 | ₹10.0651 | +0.01% |
| Kotak FMP Series-294-105 days-Direct Plan- Growth | 2022-05-25 | ₹10.0639 | +0.01% |
| Kotak FMP Series-294-105 days-Direct Plan- Growth | 2022-05-24 | ₹10.0624 | +0.01% |
| Kotak FMP Series-294-105 days-Direct Plan- Growth | 2022-05-23 | ₹10.0610 | +0.04% |
| Kotak FMP Series-294-105 days-Direct Plan- Growth | 2022-05-20 | ₹10.0569 | +0.01% |
| Kotak FMP Series-294-105 days-Direct Plan- Growth | 2022-05-19 | ₹10.0554 | +0.01% |
| Kotak FMP Series-294-105 days-Direct Plan- Growth | 2022-05-18 | ₹10.0541 | +0.01% |
| Kotak FMP Series-294-105 days-Direct Plan- Growth | 2022-05-17 | ₹10.0529 | +0.05% |
| Kotak FMP Series-294-105 days-Direct Plan- Growth | 2022-05-13 | ₹10.0477 | +0.01% |
| Kotak FMP Series-294-105 days-Direct Plan- Growth | 2022-05-12 | ₹10.0466 | +0.01% |
| Kotak FMP Series-294-105 days-Direct Plan- Growth | 2022-05-11 | ₹10.0451 | +0.01% |
| Kotak FMP Series-294-105 days-Direct Plan- Growth | 2022-05-10 | ₹10.0442 | +0.01% |
| Kotak FMP Series-294-105 days-Direct Plan- Growth | 2022-05-09 | ₹10.0427 | +0.03% |
| Kotak FMP Series-294-105 days-Direct Plan- Growth | 2022-05-06 | ₹10.0395 | +0.01% |
| Kotak FMP Series-294-105 days-Direct Plan- Growth | 2022-05-05 | ₹10.0380 | -0.02% |
| Kotak FMP Series-294-105 days-Direct Plan- Growth | 2022-05-04 | ₹10.0404 | -0.03% |
| Kotak FMP Series-294-105 days-Direct Plan- Growth | 2022-05-02 | ₹10.0432 | +0.04% |
| Kotak FMP Series-294-105 days-Direct Plan- Growth | 2022-04-29 | ₹10.0395 | +0.01% |
| Kotak FMP Series-294-105 days-Direct Plan- Growth | 2022-04-28 | ₹10.0390 | +0.01% |