Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹14.7428
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-05-18 — it may be dormant, matured, merged, or delisted.
Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF174K014X0). As of 2021-05-18, its NAV is ₹14.7428 (+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 2018-05-22 is available below, along with a free JSON API.
Fund details
Scheme Code
143245
Category
(Equity) Multi Cap
Plan
Direct
Option
Growth
ISIN
INF174K014X0
ISIN (Reinvest)
—
Launch Date
2018-04-25
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 2021-05-18 | ₹14.7428 | +0.01% |
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 2021-05-17 | ₹14.7420 | +0.01% |
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 2021-05-14 | ₹14.7400 | -0.10% |
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 2021-05-12 | ₹14.7550 | -0.09% |
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 2021-05-11 | ₹14.7680 | -0.04% |
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 2021-05-10 | ₹14.7740 | +0.56% |
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 2021-05-07 | ₹14.6910 | -0.35% |
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 2021-05-06 | ₹14.7430 | +0.21% |
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 2021-05-05 | ₹14.7120 | +0.77% |
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 2021-05-04 | ₹14.6000 | -0.65% |
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 2021-05-03 | ₹14.6950 | -0.06% |
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 2021-04-30 | ₹14.7040 | -0.63% |
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 2021-04-29 | ₹14.7970 | +0.14% |
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 2021-04-28 | ₹14.7760 | +0.93% |
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 2021-04-27 | ₹14.6400 | +1.22% |
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 2021-04-26 | ₹14.4630 | +0.59% |
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 2021-04-23 | ₹14.3780 | +0.15% |
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 2021-04-22 | ₹14.3570 | +0.14% |
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 2021-04-20 | ₹14.3370 | +0.54% |
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 2021-04-19 | ₹14.2600 | -1.64% |
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 2021-04-16 | ₹14.4980 | +1.10% |
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 2021-04-15 | ₹14.3400 | -0.13% |
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 2021-04-13 | ₹14.3590 | +1.23% |
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 2021-04-12 | ₹14.1850 | -4.29% |
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 2021-04-09 | ₹14.8210 | +0.36% |
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 2021-04-08 | ₹14.7680 | +0.55% |
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 2021-04-07 | ₹14.6870 | +1.00% |
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 2021-04-06 | ₹14.5420 | +0.21% |
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 2021-04-05 | ₹14.5120 | -1.81% |
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 2021-04-01 | ₹14.7800 | +0.87% |
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 2021-03-31 | ₹14.6520 | -0.20% |
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 2021-03-30 | ₹14.6810 | +1.87% |
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 2021-03-26 | ₹14.4120 | +1.43% |
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 2021-03-25 | ₹14.2090 | -1.67% |
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 2021-03-24 | ₹14.4500 | -1.73% |
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 2021-03-23 | ₹14.7040 | +0.75% |
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 2021-03-22 | ₹14.5940 | -0.31% |
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 2021-03-19 | ₹14.6390 | +0.99% |
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 2021-03-18 | ₹14.4960 | -0.90% |
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 2021-03-17 | ₹14.6280 | -2.00% |
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 2021-03-16 | ₹14.9270 | +0.55% |
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 2021-03-15 | ₹14.8460 | -0.85% |
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 2021-03-12 | ₹14.9730 | -0.83% |
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 2021-03-10 | ₹15.0990 | +0.58% |
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 2021-03-09 | ₹15.0120 | -0.27% |
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 2021-03-08 | ₹15.0520 | +0.46% |
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 2021-03-05 | ₹14.9830 | -1.10% |
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 2021-03-04 | ₹15.1500 | +0.28% |
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 2021-03-03 | ₹15.1080 | +1.09% |
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 2021-03-02 | ₹14.9450 | +1.18% |