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Kotak FMP Series 223-Regular Plan-Growth option

Kotak Mahindra Mutual Fund
₹12.6451
+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-Regular Plan-Growth option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K019V3). As of 2021-05-27, its NAV is ₹12.6451 (+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.

Source: AMFI

Fund details
Scheme Code
143031
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF174K019V3
ISIN (Reinvest)
Launch Date
2018-03-20
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP Series 223-Regular Plan-Growth option 2021-05-27 ₹12.6451 +0.02%
Kotak FMP Series 223-Regular Plan-Growth option 2021-05-25 ₹12.6431 +0.01%
Kotak FMP Series 223-Regular Plan-Growth option 2021-05-24 ₹12.6421 +0.02%
Kotak FMP Series 223-Regular Plan-Growth option 2021-05-21 ₹12.6390 +0.01%
Kotak FMP Series 223-Regular Plan-Growth option 2021-05-20 ₹12.6379 +0.01%
Kotak FMP Series 223-Regular Plan-Growth option 2021-05-19 ₹12.6368 +0.01%
Kotak FMP Series 223-Regular Plan-Growth option 2021-05-18 ₹12.6358 +0.01%
Kotak FMP Series 223-Regular Plan-Growth option 2021-05-17 ₹12.6344 +0.03%
Kotak FMP Series 223-Regular Plan-Growth option 2021-05-14 ₹12.6304 +0.02%
Kotak FMP Series 223-Regular Plan-Growth option 2021-05-12 ₹12.6276 +0.01%
Kotak FMP Series 223-Regular Plan-Growth option 2021-05-11 ₹12.6261 +0.01%
Kotak FMP Series 223-Regular Plan-Growth option 2021-05-10 ₹12.6247 +0.03%
Kotak FMP Series 223-Regular Plan-Growth option 2021-05-07 ₹12.6207 +0.01%
Kotak FMP Series 223-Regular Plan-Growth option 2021-05-06 ₹12.6192 +0.01%
Kotak FMP Series 223-Regular Plan-Growth option 2021-05-05 ₹12.6179 +0.01%
Kotak FMP Series 223-Regular Plan-Growth option 2021-05-04 ₹12.6165 +0.01%
Kotak FMP Series 223-Regular Plan-Growth option 2021-05-03 ₹12.6151 +0.03%
Kotak FMP Series 223-Regular Plan-Growth option 2021-04-30 ₹12.6111 +0.01%
Kotak FMP Series 223-Regular Plan-Growth option 2021-04-29 ₹12.6097 +0.01%
Kotak FMP Series 223-Regular Plan-Growth option 2021-04-28 ₹12.6084 +0.01%
Kotak FMP Series 223-Regular Plan-Growth option 2021-04-27 ₹12.6075 +0.01%
Kotak FMP Series 223-Regular Plan-Growth option 2021-04-26 ₹12.6062 +0.03%
Kotak FMP Series 223-Regular Plan-Growth option 2021-04-23 ₹12.6021 +0.01%
Kotak FMP Series 223-Regular Plan-Growth option 2021-04-22 ₹12.6003 +0.02%
Kotak FMP Series 223-Regular Plan-Growth option 2021-04-20 ₹12.5972 +0.02%
Kotak FMP Series 223-Regular Plan-Growth option 2021-04-19 ₹12.5950 +0.03%
Kotak FMP Series 223-Regular Plan-Growth option 2021-04-16 ₹12.5913 +0.01%
Kotak FMP Series 223-Regular Plan-Growth option 2021-04-15 ₹12.5899 +0.04%
Kotak FMP Series 223-Regular Plan-Growth option 2021-04-12 ₹12.5855 +0.04%
Kotak FMP Series 223-Regular Plan-Growth option 2021-04-09 ₹12.5805 +0.01%
Kotak FMP Series 223-Regular Plan-Growth option 2021-04-08 ₹12.5790 +0.01%
Kotak FMP Series 223-Regular Plan-Growth option 2021-04-07 ₹12.5775 +0.01%
Kotak FMP Series 223-Regular Plan-Growth option 2021-04-06 ₹12.5761 +0.02%
Kotak FMP Series 223-Regular Plan-Growth option 2021-04-05 ₹12.5739 +0.06%
Kotak FMP Series 223-Regular Plan-Growth option 2021-03-31 ₹12.5660 +0.01%
Kotak FMP Series 223-Regular Plan-Growth option 2021-03-30 ₹12.5646 +0.06%
Kotak FMP Series 223-Regular Plan-Growth option 2021-03-26 ₹12.5575 +0.02%
Kotak FMP Series 223-Regular Plan-Growth option 2021-03-25 ₹12.5555 +0.01%
Kotak FMP Series 223-Regular Plan-Growth option 2021-03-24 ₹12.5537 +0.02%
Kotak FMP Series 223-Regular Plan-Growth option 2021-03-23 ₹12.5518 +0.02%
Kotak FMP Series 223-Regular Plan-Growth option 2021-03-22 ₹12.5498 +0.04%
Kotak FMP Series 223-Regular Plan-Growth option 2021-03-19 ₹12.5448 +0.02%
Kotak FMP Series 223-Regular Plan-Growth option 2021-03-18 ₹12.5424 +0.01%
Kotak FMP Series 223-Regular Plan-Growth option 2021-03-17 ₹12.5408 +0.02%
Kotak FMP Series 223-Regular Plan-Growth option 2021-03-16 ₹12.5388 +0.01%
Kotak FMP Series 223-Regular Plan-Growth option 2021-03-15 ₹12.5373 +0.04%
Kotak FMP Series 223-Regular Plan-Growth option 2021-03-12 ₹12.5318 +0.02%
Kotak FMP Series 223-Regular Plan-Growth option 2021-03-10 ₹12.5288 +0.01%
Kotak FMP Series 223-Regular Plan-Growth option 2021-03-09 ₹12.5270 +0.01%
Kotak FMP Series 223-Regular Plan-Growth option 2021-03-08 ₹12.5253 +0.04%