Kotak FMP Series 223-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund₹12.7792
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-05-27 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 223-Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K011W8). As of 2021-05-27, its NAV is ₹12.7792 (+0.02% 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 2018-04-05 is available below, along with a free JSON API.
Fund details
Scheme Code
143029
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF174K011W8
ISIN (Reinvest)
—
Launch Date
2018-03-20
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 223-Direct Plan-Growth Option | 2021-05-27 | ₹12.7792 | +0.02% |
| Kotak FMP Series 223-Direct Plan-Growth Option | 2021-05-25 | ₹12.7770 | +0.01% |
| Kotak FMP Series 223-Direct Plan-Growth Option | 2021-05-24 | ₹12.7758 | +0.03% |
| Kotak FMP Series 223-Direct Plan-Growth Option | 2021-05-21 | ₹12.7723 | +0.01% |
| Kotak FMP Series 223-Direct Plan-Growth Option | 2021-05-20 | ₹12.7711 | +0.01% |
| Kotak FMP Series 223-Direct Plan-Growth Option | 2021-05-19 | ₹12.7699 | +0.01% |
| Kotak FMP Series 223-Direct Plan-Growth Option | 2021-05-18 | ₹12.7687 | +0.01% |
| Kotak FMP Series 223-Direct Plan-Growth Option | 2021-05-17 | ₹12.7672 | +0.03% |
| Kotak FMP Series 223-Direct Plan-Growth Option | 2021-05-14 | ₹12.7628 | +0.02% |
| Kotak FMP Series 223-Direct Plan-Growth Option | 2021-05-12 | ₹12.7597 | +0.01% |
| Kotak FMP Series 223-Direct Plan-Growth Option | 2021-05-11 | ₹12.7582 | +0.01% |
| Kotak FMP Series 223-Direct Plan-Growth Option | 2021-05-10 | ₹12.7566 | +0.03% |
| Kotak FMP Series 223-Direct Plan-Growth Option | 2021-05-07 | ₹12.7522 | +0.01% |
| Kotak FMP Series 223-Direct Plan-Growth Option | 2021-05-06 | ₹12.7506 | +0.01% |
| Kotak FMP Series 223-Direct Plan-Growth Option | 2021-05-05 | ₹12.7492 | +0.01% |
| Kotak FMP Series 223-Direct Plan-Growth Option | 2021-05-04 | ₹12.7476 | +0.01% |
| Kotak FMP Series 223-Direct Plan-Growth Option | 2021-05-03 | ₹12.7461 | +0.03% |
| Kotak FMP Series 223-Direct Plan-Growth Option | 2021-04-30 | ₹12.7417 | +0.01% |
| Kotak FMP Series 223-Direct Plan-Growth Option | 2021-04-29 | ₹12.7402 | +0.01% |
| Kotak FMP Series 223-Direct Plan-Growth Option | 2021-04-28 | ₹12.7388 | +0.01% |
| Kotak FMP Series 223-Direct Plan-Growth Option | 2021-04-27 | ₹12.7377 | +0.01% |
| Kotak FMP Series 223-Direct Plan-Growth Option | 2021-04-26 | ₹12.7363 | +0.04% |
| Kotak FMP Series 223-Direct Plan-Growth Option | 2021-04-23 | ₹12.7318 | +0.01% |
| Kotak FMP Series 223-Direct Plan-Growth Option | 2021-04-22 | ₹12.7299 | +0.03% |
| Kotak FMP Series 223-Direct Plan-Growth Option | 2021-04-20 | ₹12.7265 | +0.02% |
| Kotak FMP Series 223-Direct Plan-Growth Option | 2021-04-19 | ₹12.7242 | +0.03% |
| Kotak FMP Series 223-Direct Plan-Growth Option | 2021-04-16 | ₹12.7201 | +0.01% |
| Kotak FMP Series 223-Direct Plan-Growth Option | 2021-04-15 | ₹12.7185 | +0.04% |
| Kotak FMP Series 223-Direct Plan-Growth Option | 2021-04-12 | ₹12.7138 | +0.04% |
| Kotak FMP Series 223-Direct Plan-Growth Option | 2021-04-09 | ₹12.7083 | +0.01% |
| Kotak FMP Series 223-Direct Plan-Growth Option | 2021-04-08 | ₹12.7067 | +0.01% |
| Kotak FMP Series 223-Direct Plan-Growth Option | 2021-04-07 | ₹12.7051 | +0.01% |
| Kotak FMP Series 223-Direct Plan-Growth Option | 2021-04-06 | ₹12.7036 | +0.02% |
| Kotak FMP Series 223-Direct Plan-Growth Option | 2021-04-05 | ₹12.7012 | +0.07% |
| Kotak FMP Series 223-Direct Plan-Growth Option | 2021-03-31 | ₹12.6927 | +0.01% |
| Kotak FMP Series 223-Direct Plan-Growth Option | 2021-03-30 | ₹12.6912 | +0.06% |
| Kotak FMP Series 223-Direct Plan-Growth Option | 2021-03-26 | ₹12.6835 | +0.02% |
| Kotak FMP Series 223-Direct Plan-Growth Option | 2021-03-25 | ₹12.6814 | +0.01% |
| Kotak FMP Series 223-Direct Plan-Growth Option | 2021-03-24 | ₹12.6795 | +0.02% |
| Kotak FMP Series 223-Direct Plan-Growth Option | 2021-03-23 | ₹12.6774 | +0.02% |
| Kotak FMP Series 223-Direct Plan-Growth Option | 2021-03-22 | ₹12.6753 | +0.04% |
| Kotak FMP Series 223-Direct Plan-Growth Option | 2021-03-19 | ₹12.6699 | +0.02% |
| Kotak FMP Series 223-Direct Plan-Growth Option | 2021-03-18 | ₹12.6674 | +0.01% |
| Kotak FMP Series 223-Direct Plan-Growth Option | 2021-03-17 | ₹12.6656 | +0.02% |
| Kotak FMP Series 223-Direct Plan-Growth Option | 2021-03-16 | ₹12.6635 | +0.01% |
| Kotak FMP Series 223-Direct Plan-Growth Option | 2021-03-15 | ₹12.6619 | +0.05% |
| Kotak FMP Series 223-Direct Plan-Growth Option | 2021-03-12 | ₹12.6559 | +0.03% |
| Kotak FMP Series 223-Direct Plan-Growth Option | 2021-03-10 | ₹12.6527 | +0.01% |
| Kotak FMP Series 223-Direct Plan-Growth Option | 2021-03-09 | ₹12.6508 | +0.01% |
| Kotak FMP Series 223-Direct Plan-Growth Option | 2021-03-08 | ₹12.6490 | +0.04% |