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Kotak FMP Series 299 - Direct Plan - Growth

Kotak Mahindra Mutual Fund
₹10.2149
+0.05%

⚠ This scheme hasn't reported a new NAV since 2023-03-13 — it may be dormant, matured, merged, or delisted.

Kotak FMP Series 299 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1KS3). As of 2023-03-13, its NAV is ₹10.2149 (+0.05% 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 2022-11-30 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
150947
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF174KA1KS3
ISIN (Reinvest)
Launch Date
2022-11-23
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP Series 299 - Direct Plan - Growth 2023-03-13 ₹10.2149 +0.05%
Kotak FMP Series 299 - Direct Plan - Growth 2023-03-10 ₹10.2095 +0.02%
Kotak FMP Series 299 - Direct Plan - Growth 2023-03-09 ₹10.2075 +0.02%
Kotak FMP Series 299 - Direct Plan - Growth 2023-03-08 ₹10.2056 +0.04%
Kotak FMP Series 299 - Direct Plan - Growth 2023-03-06 ₹10.2018 +0.06%
Kotak FMP Series 299 - Direct Plan - Growth 2023-03-03 ₹10.1958 +0.02%
Kotak FMP Series 299 - Direct Plan - Growth 2023-03-02 ₹10.1938 +0.02%
Kotak FMP Series 299 - Direct Plan - Growth 2023-03-01 ₹10.1918 +0.02%
Kotak FMP Series 299 - Direct Plan - Growth 2023-02-28 ₹10.1896 +0.02%
Kotak FMP Series 299 - Direct Plan - Growth 2023-02-27 ₹10.1875 +0.06%
Kotak FMP Series 299 - Direct Plan - Growth 2023-02-24 ₹10.1818 +0.02%
Kotak FMP Series 299 - Direct Plan - Growth 2023-02-23 ₹10.1799 +0.02%
Kotak FMP Series 299 - Direct Plan - Growth 2023-02-22 ₹10.1780 +0.02%
Kotak FMP Series 299 - Direct Plan - Growth 2023-02-21 ₹10.1761 +0.02%
Kotak FMP Series 299 - Direct Plan - Growth 2023-02-20 ₹10.1740 +0.05%
Kotak FMP Series 299 - Direct Plan - Growth 2023-02-17 ₹10.1689 +0.02%
Kotak FMP Series 299 - Direct Plan - Growth 2023-02-16 ₹10.1671 +0.02%
Kotak FMP Series 299 - Direct Plan - Growth 2023-02-15 ₹10.1651 +0.02%
Kotak FMP Series 299 - Direct Plan - Growth 2023-02-14 ₹10.1633 +0.02%
Kotak FMP Series 299 - Direct Plan - Growth 2023-02-13 ₹10.1612 +0.07%
Kotak FMP Series 299 - Direct Plan - Growth 2023-02-10 ₹10.1546 +0.02%
Kotak FMP Series 299 - Direct Plan - Growth 2023-02-09 ₹10.1524 +0.01%
Kotak FMP Series 299 - Direct Plan - Growth 2023-02-08 ₹10.1512 +0.02%
Kotak FMP Series 299 - Direct Plan - Growth 2023-02-07 ₹10.1493 +0.02%
Kotak FMP Series 299 - Direct Plan - Growth 2023-02-06 ₹10.1474 +0.06%
Kotak FMP Series 299 - Direct Plan - Growth 2023-02-03 ₹10.1414 +0.02%
Kotak FMP Series 299 - Direct Plan - Growth 2023-02-02 ₹10.1395 +0.02%
Kotak FMP Series 299 - Direct Plan - Growth 2023-02-01 ₹10.1374 +0.03%
Kotak FMP Series 299 - Direct Plan - Growth 2023-01-31 ₹10.1347 +0.02%
Kotak FMP Series 299 - Direct Plan - Growth 2023-01-30 ₹10.1331 +0.05%
Kotak FMP Series 299 - Direct Plan - Growth 2023-01-27 ₹10.1278 +0.04%
Kotak FMP Series 299 - Direct Plan - Growth 2023-01-25 ₹10.1236 +0.02%
Kotak FMP Series 299 - Direct Plan - Growth 2023-01-24 ₹10.1217 +0.01%
Kotak FMP Series 299 - Direct Plan - Growth 2023-01-23 ₹10.1203 +0.05%
Kotak FMP Series 299 - Direct Plan - Growth 2023-01-20 ₹10.1156 +0.02%
Kotak FMP Series 299 - Direct Plan - Growth 2023-01-19 ₹10.1137 +0.02%
Kotak FMP Series 299 - Direct Plan - Growth 2023-01-18 ₹10.1116 +0.02%
Kotak FMP Series 299 - Direct Plan - Growth 2023-01-17 ₹10.1100 +0.02%
Kotak FMP Series 299 - Direct Plan - Growth 2023-01-16 ₹10.1083 +0.05%
Kotak FMP Series 299 - Direct Plan - Growth 2023-01-13 ₹10.1030 +0.01%
Kotak FMP Series 299 - Direct Plan - Growth 2023-01-12 ₹10.1022 +0.02%
Kotak FMP Series 299 - Direct Plan - Growth 2023-01-11 ₹10.1002 +0.01%
Kotak FMP Series 299 - Direct Plan - Growth 2023-01-10 ₹10.0988 +0.02%
Kotak FMP Series 299 - Direct Plan - Growth 2023-01-09 ₹10.0972 +0.06%
Kotak FMP Series 299 - Direct Plan - Growth 2023-01-06 ₹10.0916 +0.02%
Kotak FMP Series 299 - Direct Plan - Growth 2023-01-05 ₹10.0894 +0.02%
Kotak FMP Series 299 - Direct Plan - Growth 2023-01-04 ₹10.0870 +0.01%
Kotak FMP Series 299 - Direct Plan - Growth 2023-01-03 ₹10.0855 +0.02%
Kotak FMP Series 299 - Direct Plan - Growth 2023-01-02 ₹10.0833 +0.07%
Kotak FMP Series 299 - Direct Plan - Growth 2022-12-30 ₹10.0761 +0.04%