checking data freshness…

Kotak FMP Series 224-Direct Plan-Growth Option

Kotak Mahindra Mutual Fund
₹12.5707
+0.01%

⚠ This scheme hasn't reported a new NAV since 2021-05-20 — it may be dormant, matured, merged, or delisted.

Kotak FMP Series 224-Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K015W9). As of 2021-05-20, its NAV is ₹12.5707 (+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 2018-04-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
143061
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF174K015W9
ISIN (Reinvest)
Launch Date
2018-03-22
NFO Closed
Fund Structure
Close Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Kotak FMP Series 224-Direct Plan-Growth Option 2021-05-20 ₹12.5707 +0.01%
Kotak FMP Series 224-Direct Plan-Growth Option 2021-05-19 ₹12.5696 +0.01%
Kotak FMP Series 224-Direct Plan-Growth Option 2021-05-18 ₹12.5685 +0.01%
Kotak FMP Series 224-Direct Plan-Growth Option 2021-05-17 ₹12.5674 +0.03%
Kotak FMP Series 224-Direct Plan-Growth Option 2021-05-14 ₹12.5641 +0.02%
Kotak FMP Series 224-Direct Plan-Growth Option 2021-05-12 ₹12.5619 +0.01%
Kotak FMP Series 224-Direct Plan-Growth Option 2021-05-11 ₹12.5608 +0.01%
Kotak FMP Series 224-Direct Plan-Growth Option 2021-05-10 ₹12.5597 +0.03%
Kotak FMP Series 224-Direct Plan-Growth Option 2021-05-07 ₹12.5564 +0.01%
Kotak FMP Series 224-Direct Plan-Growth Option 2021-05-06 ₹12.5553 +0.01%
Kotak FMP Series 224-Direct Plan-Growth Option 2021-05-05 ₹12.5542 +0.01%
Kotak FMP Series 224-Direct Plan-Growth Option 2021-05-04 ₹12.5531 +0.01%
Kotak FMP Series 224-Direct Plan-Growth Option 2021-05-03 ₹12.5520 +0.03%
Kotak FMP Series 224-Direct Plan-Growth Option 2021-04-30 ₹12.5488 +0.01%
Kotak FMP Series 224-Direct Plan-Growth Option 2021-04-29 ₹12.5477 +0.01%
Kotak FMP Series 224-Direct Plan-Growth Option 2021-04-28 ₹12.5466 +0.01%
Kotak FMP Series 224-Direct Plan-Growth Option 2021-04-27 ₹12.5455 +0.01%
Kotak FMP Series 224-Direct Plan-Growth Option 2021-04-26 ₹12.5444 +0.03%
Kotak FMP Series 224-Direct Plan-Growth Option 2021-04-23 ₹12.5411 +0.01%
Kotak FMP Series 224-Direct Plan-Growth Option 2021-04-22 ₹12.5399 +0.02%
Kotak FMP Series 224-Direct Plan-Growth Option 2021-04-20 ₹12.5377 +0.01%
Kotak FMP Series 224-Direct Plan-Growth Option 2021-04-19 ₹12.5365 +0.03%
Kotak FMP Series 224-Direct Plan-Growth Option 2021-04-16 ₹12.5332 +0.01%
Kotak FMP Series 224-Direct Plan-Growth Option 2021-04-15 ₹12.5320 +0.03%
Kotak FMP Series 224-Direct Plan-Growth Option 2021-04-12 ₹12.5287 +0.03%
Kotak FMP Series 224-Direct Plan-Growth Option 2021-04-09 ₹12.5251 +0.01%
Kotak FMP Series 224-Direct Plan-Growth Option 2021-04-08 ₹12.5237 +0.01%
Kotak FMP Series 224-Direct Plan-Growth Option 2021-04-07 ₹12.5227 +0.01%
Kotak FMP Series 224-Direct Plan-Growth Option 2021-04-06 ₹12.5216 +0.01%
Kotak FMP Series 224-Direct Plan-Growth Option 2021-04-05 ₹12.5203 +0.05%
Kotak FMP Series 224-Direct Plan-Growth Option 2021-03-31 ₹12.5146 +0.01%
Kotak FMP Series 224-Direct Plan-Growth Option 2021-03-30 ₹12.5133 +0.04%
Kotak FMP Series 224-Direct Plan-Growth Option 2021-03-26 ₹12.5081 +0.01%
Kotak FMP Series 224-Direct Plan-Growth Option 2021-03-25 ₹12.5066 +0.01%
Kotak FMP Series 224-Direct Plan-Growth Option 2021-03-24 ₹12.5053 +0.01%
Kotak FMP Series 224-Direct Plan-Growth Option 2021-03-23 ₹12.5041 +0.01%
Kotak FMP Series 224-Direct Plan-Growth Option 2021-03-22 ₹12.5025 +0.03%
Kotak FMP Series 224-Direct Plan-Growth Option 2021-03-19 ₹12.4988 +0.01%
Kotak FMP Series 224-Direct Plan-Growth Option 2021-03-18 ₹12.4973 +0.01%
Kotak FMP Series 224-Direct Plan-Growth Option 2021-03-17 ₹12.4962 +0.01%
Kotak FMP Series 224-Direct Plan-Growth Option 2021-03-16 ₹12.4947 +0.01%
Kotak FMP Series 224-Direct Plan-Growth Option 2021-03-15 ₹12.4936 +0.03%
Kotak FMP Series 224-Direct Plan-Growth Option 2021-03-12 ₹12.4896 +0.02%
Kotak FMP Series 224-Direct Plan-Growth Option 2021-03-10 ₹12.4873 +0.01%
Kotak FMP Series 224-Direct Plan-Growth Option 2021-03-09 ₹12.4860 +0.01%
Kotak FMP Series 224-Direct Plan-Growth Option 2021-03-08 ₹12.4852 +0.03%
Kotak FMP Series 224-Direct Plan-Growth Option 2021-03-05 ₹12.4816 +0.01%
Kotak FMP Series 224-Direct Plan-Growth Option 2021-03-04 ₹12.4808 +0.00%
Kotak FMP Series 224-Direct Plan-Growth Option 2021-03-03 ₹12.4806 +0.01%
Kotak FMP Series 224-Direct Plan-Growth Option 2021-03-02 ₹12.4797 +0.01%