Kotak FMP Series 226 - Regular Plan- Growth Option
Kotak Mahindra Mutual Fund₹13.6411
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-05-25 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 226 - Regular Plan- Growth Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K015X7). As of 2022-05-25, its NAV is ₹13.6411 (+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 2018-05-21 is available below, along with a free JSON API.
Fund details
Scheme Code
143342
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF174K015X7
ISIN (Reinvest)
—
Launch Date
2018-05-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 226 - Regular Plan- Growth Option | 2022-05-25 | ₹13.6411 | +0.01% |
| Kotak FMP Series 226 - Regular Plan- Growth Option | 2022-05-24 | ₹13.6396 | +0.01% |
| Kotak FMP Series 226 - Regular Plan- Growth Option | 2022-05-23 | ₹13.6382 | +0.03% |
| Kotak FMP Series 226 - Regular Plan- Growth Option | 2022-05-20 | ₹13.6337 | +0.01% |
| Kotak FMP Series 226 - Regular Plan- Growth Option | 2022-05-19 | ₹13.6323 | +0.01% |
| Kotak FMP Series 226 - Regular Plan- Growth Option | 2022-05-18 | ₹13.6308 | +0.01% |
| Kotak FMP Series 226 - Regular Plan- Growth Option | 2022-05-17 | ₹13.6294 | +0.04% |
| Kotak FMP Series 226 - Regular Plan- Growth Option | 2022-05-13 | ₹13.6238 | +0.02% |
| Kotak FMP Series 226 - Regular Plan- Growth Option | 2022-05-12 | ₹13.6213 | +0.01% |
| Kotak FMP Series 226 - Regular Plan- Growth Option | 2022-05-11 | ₹13.6198 | +0.01% |
| Kotak FMP Series 226 - Regular Plan- Growth Option | 2022-05-10 | ₹13.6182 | +0.01% |
| Kotak FMP Series 226 - Regular Plan- Growth Option | 2022-05-09 | ₹13.6166 | +0.03% |
| Kotak FMP Series 226 - Regular Plan- Growth Option | 2022-05-06 | ₹13.6121 | +0.01% |
| Kotak FMP Series 226 - Regular Plan- Growth Option | 2022-05-05 | ₹13.6106 | +0.01% |
| Kotak FMP Series 226 - Regular Plan- Growth Option | 2022-05-04 | ₹13.6097 | +0.01% |
| Kotak FMP Series 226 - Regular Plan- Growth Option | 2022-05-02 | ₹13.6078 | +0.03% |
| Kotak FMP Series 226 - Regular Plan- Growth Option | 2022-04-29 | ₹13.6037 | +0.01% |
| Kotak FMP Series 226 - Regular Plan- Growth Option | 2022-04-28 | ₹13.6025 | +0.01% |
| Kotak FMP Series 226 - Regular Plan- Growth Option | 2022-04-27 | ₹13.6013 | +0.01% |
| Kotak FMP Series 226 - Regular Plan- Growth Option | 2022-04-26 | ₹13.6001 | +0.01% |
| Kotak FMP Series 226 - Regular Plan- Growth Option | 2022-04-25 | ₹13.5992 | +0.03% |
| Kotak FMP Series 226 - Regular Plan- Growth Option | 2022-04-22 | ₹13.5956 | +0.01% |
| Kotak FMP Series 226 - Regular Plan- Growth Option | 2022-04-21 | ₹13.5945 | +0.01% |
| Kotak FMP Series 226 - Regular Plan- Growth Option | 2022-04-20 | ₹13.5936 | +0.01% |
| Kotak FMP Series 226 - Regular Plan- Growth Option | 2022-04-19 | ₹13.5921 | +0.01% |
| Kotak FMP Series 226 - Regular Plan- Growth Option | 2022-04-18 | ₹13.5906 | +0.05% |
| Kotak FMP Series 226 - Regular Plan- Growth Option | 2022-04-13 | ₹13.5840 | +0.01% |
| Kotak FMP Series 226 - Regular Plan- Growth Option | 2022-04-12 | ₹13.5829 | +0.01% |
| Kotak FMP Series 226 - Regular Plan- Growth Option | 2022-04-11 | ₹13.5816 | +0.03% |
| Kotak FMP Series 226 - Regular Plan- Growth Option | 2022-04-08 | ₹13.5778 | +0.00% |
| Kotak FMP Series 226 - Regular Plan- Growth Option | 2022-04-07 | ₹13.5775 | +0.01% |
| Kotak FMP Series 226 - Regular Plan- Growth Option | 2022-04-06 | ₹13.5762 | +0.01% |
| Kotak FMP Series 226 - Regular Plan- Growth Option | 2022-04-05 | ₹13.5749 | +0.01% |
| Kotak FMP Series 226 - Regular Plan- Growth Option | 2022-04-04 | ₹13.5734 | +0.04% |
| Kotak FMP Series 226 - Regular Plan- Growth Option | 2022-03-31 | ₹13.5677 | +0.02% |
| Kotak FMP Series 226 - Regular Plan- Growth Option | 2022-03-30 | ₹13.5656 | +0.01% |
| Kotak FMP Series 226 - Regular Plan- Growth Option | 2022-03-29 | ₹13.5643 | +0.01% |
| Kotak FMP Series 226 - Regular Plan- Growth Option | 2022-03-28 | ₹13.5630 | +0.03% |
| Kotak FMP Series 226 - Regular Plan- Growth Option | 2022-03-25 | ₹13.5588 | +0.01% |
| Kotak FMP Series 226 - Regular Plan- Growth Option | 2022-03-24 | ₹13.5574 | +0.01% |
| Kotak FMP Series 226 - Regular Plan- Growth Option | 2022-03-23 | ₹13.5560 | +0.01% |
| Kotak FMP Series 226 - Regular Plan- Growth Option | 2022-03-22 | ₹13.5545 | +0.01% |
| Kotak FMP Series 226 - Regular Plan- Growth Option | 2022-03-21 | ₹13.5534 | +0.04% |
| Kotak FMP Series 226 - Regular Plan- Growth Option | 2022-03-17 | ₹13.5480 | +0.01% |
| Kotak FMP Series 226 - Regular Plan- Growth Option | 2022-03-16 | ₹13.5466 | +0.01% |
| Kotak FMP Series 226 - Regular Plan- Growth Option | 2022-03-15 | ₹13.5452 | +0.01% |
| Kotak FMP Series 226 - Regular Plan- Growth Option | 2022-03-14 | ₹13.5435 | +0.03% |
| Kotak FMP Series 226 - Regular Plan- Growth Option | 2022-03-11 | ₹13.5390 | +0.01% |
| Kotak FMP Series 226 - Regular Plan- Growth Option | 2022-03-10 | ₹13.5376 | +0.01% |
| Kotak FMP Series 226 - Regular Plan- Growth Option | 2022-03-09 | ₹13.5362 | +0.01% |