Kotak FMP Series 227 - Regular Plan -Growth Option.
Kotak Mahindra Mutual Fund₹10.2037
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-08-24 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 227 - Regular Plan -Growth Option. is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K019X9). As of 2018-08-24, its NAV is ₹10.2037 (+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 2018-05-30 is available below, along with a free JSON API.
Fund details
Scheme Code
143477
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF174K019X9
ISIN (Reinvest)
—
Launch Date
2018-05-21
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 227 - Regular Plan -Growth Option. | 2018-08-24 | ₹10.2037 | +0.02% |
| Kotak FMP Series 227 - Regular Plan -Growth Option. | 2018-08-23 | ₹10.2019 | +0.04% |
| Kotak FMP Series 227 - Regular Plan -Growth Option. | 2018-08-21 | ₹10.1980 | +0.02% |
| Kotak FMP Series 227 - Regular Plan -Growth Option. | 2018-08-20 | ₹10.1961 | +0.08% |
| Kotak FMP Series 227 - Regular Plan -Growth Option. | 2018-08-16 | ₹10.1884 | +0.04% |
| Kotak FMP Series 227 - Regular Plan -Growth Option. | 2018-08-14 | ₹10.1846 | +0.02% |
| Kotak FMP Series 227 - Regular Plan -Growth Option. | 2018-08-13 | ₹10.1826 | +0.06% |
| Kotak FMP Series 227 - Regular Plan -Growth Option. | 2018-08-10 | ₹10.1767 | +0.02% |
| Kotak FMP Series 227 - Regular Plan -Growth Option. | 2018-08-09 | ₹10.1747 | +0.02% |
| Kotak FMP Series 227 - Regular Plan -Growth Option. | 2018-08-08 | ₹10.1727 | +0.02% |
| Kotak FMP Series 227 - Regular Plan -Growth Option. | 2018-08-07 | ₹10.1707 | +0.02% |
| Kotak FMP Series 227 - Regular Plan -Growth Option. | 2018-08-06 | ₹10.1688 | +0.06% |
| Kotak FMP Series 227 - Regular Plan -Growth Option. | 2018-08-03 | ₹10.1628 | +0.02% |
| Kotak FMP Series 227 - Regular Plan -Growth Option. | 2018-08-02 | ₹10.1607 | +0.02% |
| Kotak FMP Series 227 - Regular Plan -Growth Option. | 2018-08-01 | ₹10.1587 | +0.02% |
| Kotak FMP Series 227 - Regular Plan -Growth Option. | 2018-07-31 | ₹10.1567 | +0.02% |
| Kotak FMP Series 227 - Regular Plan -Growth Option. | 2018-07-30 | ₹10.1547 | +0.06% |
| Kotak FMP Series 227 - Regular Plan -Growth Option. | 2018-07-27 | ₹10.1487 | +0.02% |
| Kotak FMP Series 227 - Regular Plan -Growth Option. | 2018-07-26 | ₹10.1467 | +0.02% |
| Kotak FMP Series 227 - Regular Plan -Growth Option. | 2018-07-25 | ₹10.1447 | +0.02% |
| Kotak FMP Series 227 - Regular Plan -Growth Option. | 2018-07-24 | ₹10.1427 | +0.02% |
| Kotak FMP Series 227 - Regular Plan -Growth Option. | 2018-07-23 | ₹10.1407 | +0.06% |
| Kotak FMP Series 227 - Regular Plan -Growth Option. | 2018-07-20 | ₹10.1347 | +0.02% |
| Kotak FMP Series 227 - Regular Plan -Growth Option. | 2018-07-19 | ₹10.1327 | +0.02% |
| Kotak FMP Series 227 - Regular Plan -Growth Option. | 2018-07-18 | ₹10.1307 | +0.02% |
| Kotak FMP Series 227 - Regular Plan -Growth Option. | 2018-07-17 | ₹10.1287 | +0.02% |
| Kotak FMP Series 227 - Regular Plan -Growth Option. | 2018-07-16 | ₹10.1268 | +0.06% |
| Kotak FMP Series 227 - Regular Plan -Growth Option. | 2018-07-13 | ₹10.1208 | +0.02% |
| Kotak FMP Series 227 - Regular Plan -Growth Option. | 2018-07-12 | ₹10.1188 | +0.02% |
| Kotak FMP Series 227 - Regular Plan -Growth Option. | 2018-07-11 | ₹10.1168 | +0.02% |
| Kotak FMP Series 227 - Regular Plan -Growth Option. | 2018-07-10 | ₹10.1148 | +0.02% |
| Kotak FMP Series 227 - Regular Plan -Growth Option. | 2018-07-09 | ₹10.1128 | +0.06% |
| Kotak FMP Series 227 - Regular Plan -Growth Option. | 2018-07-06 | ₹10.1068 | +0.02% |
| Kotak FMP Series 227 - Regular Plan -Growth Option. | 2018-07-05 | ₹10.1048 | +0.02% |
| Kotak FMP Series 227 - Regular Plan -Growth Option. | 2018-07-04 | ₹10.1028 | +0.02% |
| Kotak FMP Series 227 - Regular Plan -Growth Option. | 2018-07-03 | ₹10.1008 | +0.02% |
| Kotak FMP Series 227 - Regular Plan -Growth Option. | 2018-07-02 | ₹10.0988 | +0.06% |
| Kotak FMP Series 227 - Regular Plan -Growth Option. | 2018-06-29 | ₹10.0928 | +0.02% |
| Kotak FMP Series 227 - Regular Plan -Growth Option. | 2018-06-28 | ₹10.0908 | +0.02% |
| Kotak FMP Series 227 - Regular Plan -Growth Option. | 2018-06-27 | ₹10.0889 | +0.02% |
| Kotak FMP Series 227 - Regular Plan -Growth Option. | 2018-06-26 | ₹10.0868 | +0.02% |
| Kotak FMP Series 227 - Regular Plan -Growth Option. | 2018-06-25 | ₹10.0848 | +0.06% |
| Kotak FMP Series 227 - Regular Plan -Growth Option. | 2018-06-22 | ₹10.0789 | +0.02% |
| Kotak FMP Series 227 - Regular Plan -Growth Option. | 2018-06-21 | ₹10.0771 | +0.02% |
| Kotak FMP Series 227 - Regular Plan -Growth Option. | 2018-06-20 | ₹10.0749 | +0.02% |
| Kotak FMP Series 227 - Regular Plan -Growth Option. | 2018-06-19 | ₹10.0728 | +0.02% |
| Kotak FMP Series 227 - Regular Plan -Growth Option. | 2018-06-18 | ₹10.0704 | +0.07% |
| Kotak FMP Series 227 - Regular Plan -Growth Option. | 2018-06-15 | ₹10.0631 | +0.02% |
| Kotak FMP Series 227 - Regular Plan -Growth Option. | 2018-06-14 | ₹10.0606 | +0.02% |
| Kotak FMP Series 227 - Regular Plan -Growth Option. | 2018-06-13 | ₹10.0584 | +0.03% |