Kotak FMP Series 225-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund₹12.4631
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-05-18 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 225-Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K019W1). As of 2021-05-18, its NAV is ₹12.4631 (+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 2018-04-20 is available below, along with a free JSON API.
Fund details
Scheme Code
143183
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF174K019W1
ISIN (Reinvest)
—
Launch Date
2018-04-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 225-Direct Plan-Growth Option | 2021-05-18 | ₹12.4631 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Growth Option | 2021-05-17 | ₹12.4620 | +0.03% |
| Kotak FMP Series 225-Direct Plan-Growth Option | 2021-05-14 | ₹12.4587 | +0.02% |
| Kotak FMP Series 225-Direct Plan-Growth Option | 2021-05-12 | ₹12.4565 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Growth Option | 2021-05-11 | ₹12.4555 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Growth Option | 2021-05-10 | ₹12.4544 | +0.03% |
| Kotak FMP Series 225-Direct Plan-Growth Option | 2021-05-07 | ₹12.4511 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Growth Option | 2021-05-06 | ₹12.4500 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Growth Option | 2021-05-05 | ₹12.4489 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Growth Option | 2021-05-04 | ₹12.4479 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Growth Option | 2021-05-03 | ₹12.4468 | +0.03% |
| Kotak FMP Series 225-Direct Plan-Growth Option | 2021-04-30 | ₹12.4436 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Growth Option | 2021-04-29 | ₹12.4425 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Growth Option | 2021-04-28 | ₹12.4414 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Growth Option | 2021-04-27 | ₹12.4403 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Growth Option | 2021-04-26 | ₹12.4392 | +0.03% |
| Kotak FMP Series 225-Direct Plan-Growth Option | 2021-04-23 | ₹12.4360 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Growth Option | 2021-04-22 | ₹12.4349 | +0.02% |
| Kotak FMP Series 225-Direct Plan-Growth Option | 2021-04-20 | ₹12.4327 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Growth Option | 2021-04-19 | ₹12.4316 | +0.03% |
| Kotak FMP Series 225-Direct Plan-Growth Option | 2021-04-16 | ₹12.4283 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Growth Option | 2021-04-15 | ₹12.4272 | +0.03% |
| Kotak FMP Series 225-Direct Plan-Growth Option | 2021-04-12 | ₹12.4240 | +0.03% |
| Kotak FMP Series 225-Direct Plan-Growth Option | 2021-04-09 | ₹12.4204 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Growth Option | 2021-04-08 | ₹12.4190 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Growth Option | 2021-04-07 | ₹12.4179 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Growth Option | 2021-04-06 | ₹12.4170 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Growth Option | 2021-04-05 | ₹12.4157 | +0.04% |
| Kotak FMP Series 225-Direct Plan-Growth Option | 2021-03-31 | ₹12.4103 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Growth Option | 2021-03-30 | ₹12.4090 | +0.04% |
| Kotak FMP Series 225-Direct Plan-Growth Option | 2021-03-26 | ₹12.4041 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Growth Option | 2021-03-25 | ₹12.4027 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Growth Option | 2021-03-24 | ₹12.4014 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Growth Option | 2021-03-23 | ₹12.4003 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Growth Option | 2021-03-22 | ₹12.3990 | +0.03% |
| Kotak FMP Series 225-Direct Plan-Growth Option | 2021-03-19 | ₹12.3957 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Growth Option | 2021-03-18 | ₹12.3943 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Growth Option | 2021-03-17 | ₹12.3932 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Growth Option | 2021-03-16 | ₹12.3919 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Growth Option | 2021-03-15 | ₹12.3908 | +0.03% |
| Kotak FMP Series 225-Direct Plan-Growth Option | 2021-03-12 | ₹12.3868 | +0.02% |
| Kotak FMP Series 225-Direct Plan-Growth Option | 2021-03-10 | ₹12.3846 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Growth Option | 2021-03-09 | ₹12.3834 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Growth Option | 2021-03-08 | ₹12.3825 | +0.03% |
| Kotak FMP Series 225-Direct Plan-Growth Option | 2021-03-05 | ₹12.3790 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Growth Option | 2021-03-04 | ₹12.3782 | +0.00% |
| Kotak FMP Series 225-Direct Plan-Growth Option | 2021-03-03 | ₹12.3779 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Growth Option | 2021-03-02 | ₹12.3770 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Growth Option | 2021-03-01 | ₹12.3756 | +0.03% |
| Kotak FMP Series 225-Direct Plan-Growth Option | 2021-02-26 | ₹12.3720 | +0.00% |