Kotak FMP Series 233 - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund₹12.5706
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-08-11 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 233 - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1046). As of 2021-08-11, its NAV is ₹12.5706 (+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 2018-07-04 is available below, along with a free JSON API.
Fund details
Scheme Code
144061
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF174KA1046
ISIN (Reinvest)
—
Launch Date
2018-06-25
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 233 - Regular Plan - Growth Option | 2021-08-11 | ₹12.5706 | +0.01% |
| Kotak FMP Series 233 - Regular Plan - Growth Option | 2021-08-10 | ₹12.5697 | +0.01% |
| Kotak FMP Series 233 - Regular Plan - Growth Option | 2021-08-09 | ₹12.5688 | +0.02% |
| Kotak FMP Series 233 - Regular Plan - Growth Option | 2021-08-06 | ₹12.5660 | +0.01% |
| Kotak FMP Series 233 - Regular Plan - Growth Option | 2021-08-05 | ₹12.5651 | +0.01% |
| Kotak FMP Series 233 - Regular Plan - Growth Option | 2021-08-04 | ₹12.5642 | +0.01% |
| Kotak FMP Series 233 - Regular Plan - Growth Option | 2021-08-03 | ₹12.5632 | +0.01% |
| Kotak FMP Series 233 - Regular Plan - Growth Option | 2021-08-02 | ₹12.5622 | +0.02% |
| Kotak FMP Series 233 - Regular Plan - Growth Option | 2021-07-30 | ₹12.5593 | +0.01% |
| Kotak FMP Series 233 - Regular Plan - Growth Option | 2021-07-29 | ₹12.5584 | +0.01% |
| Kotak FMP Series 233 - Regular Plan - Growth Option | 2021-07-28 | ₹12.5574 | +0.01% |
| Kotak FMP Series 233 - Regular Plan - Growth Option | 2021-07-27 | ₹12.5564 | +0.01% |
| Kotak FMP Series 233 - Regular Plan - Growth Option | 2021-07-26 | ₹12.5554 | +0.02% |
| Kotak FMP Series 233 - Regular Plan - Growth Option | 2021-07-23 | ₹12.5525 | +0.01% |
| Kotak FMP Series 233 - Regular Plan - Growth Option | 2021-07-22 | ₹12.5515 | +0.02% |
| Kotak FMP Series 233 - Regular Plan - Growth Option | 2021-07-20 | ₹12.5495 | +0.01% |
| Kotak FMP Series 233 - Regular Plan - Growth Option | 2021-07-19 | ₹12.5485 | +0.02% |
| Kotak FMP Series 233 - Regular Plan - Growth Option | 2021-07-16 | ₹12.5456 | +0.01% |
| Kotak FMP Series 233 - Regular Plan - Growth Option | 2021-07-15 | ₹12.5446 | +0.01% |
| Kotak FMP Series 233 - Regular Plan - Growth Option | 2021-07-14 | ₹12.5436 | +0.01% |
| Kotak FMP Series 233 - Regular Plan - Growth Option | 2021-07-13 | ₹12.5425 | +0.01% |
| Kotak FMP Series 233 - Regular Plan - Growth Option | 2021-07-12 | ₹12.5414 | +0.02% |
| Kotak FMP Series 233 - Regular Plan - Growth Option | 2021-07-09 | ₹12.5383 | +0.01% |
| Kotak FMP Series 233 - Regular Plan - Growth Option | 2021-07-08 | ₹12.5371 | +0.01% |
| Kotak FMP Series 233 - Regular Plan - Growth Option | 2021-07-07 | ₹12.5362 | +0.01% |
| Kotak FMP Series 233 - Regular Plan - Growth Option | 2021-07-06 | ₹12.5351 | +0.01% |
| Kotak FMP Series 233 - Regular Plan - Growth Option | 2021-07-05 | ₹12.5340 | +0.03% |
| Kotak FMP Series 233 - Regular Plan - Growth Option | 2021-07-02 | ₹12.5308 | +0.01% |
| Kotak FMP Series 233 - Regular Plan - Growth Option | 2021-07-01 | ₹12.5300 | +0.01% |
| Kotak FMP Series 233 - Regular Plan - Growth Option | 2021-06-30 | ₹12.5290 | +0.01% |
| Kotak FMP Series 233 - Regular Plan - Growth Option | 2021-06-29 | ₹12.5279 | +0.01% |
| Kotak FMP Series 233 - Regular Plan - Growth Option | 2021-06-28 | ₹12.5271 | +0.03% |
| Kotak FMP Series 233 - Regular Plan - Growth Option | 2021-06-25 | ₹12.5239 | +0.01% |
| Kotak FMP Series 233 - Regular Plan - Growth Option | 2021-06-24 | ₹12.5227 | +0.01% |
| Kotak FMP Series 233 - Regular Plan - Growth Option | 2021-06-23 | ₹12.5215 | +0.01% |
| Kotak FMP Series 233 - Regular Plan - Growth Option | 2021-06-22 | ₹12.5204 | +0.01% |
| Kotak FMP Series 233 - Regular Plan - Growth Option | 2021-06-21 | ₹12.5190 | +0.03% |
| Kotak FMP Series 233 - Regular Plan - Growth Option | 2021-06-18 | ₹12.5157 | +0.01% |
| Kotak FMP Series 233 - Regular Plan - Growth Option | 2021-06-17 | ₹12.5150 | +0.01% |
| Kotak FMP Series 233 - Regular Plan - Growth Option | 2021-06-16 | ₹12.5136 | +0.00% |
| Kotak FMP Series 233 - Regular Plan - Growth Option | 2021-06-15 | ₹12.5130 | +0.01% |
| Kotak FMP Series 233 - Regular Plan - Growth Option | 2021-06-14 | ₹12.5122 | +0.02% |
| Kotak FMP Series 233 - Regular Plan - Growth Option | 2021-06-11 | ₹12.5092 | +0.01% |
| Kotak FMP Series 233 - Regular Plan - Growth Option | 2021-06-10 | ₹12.5081 | +0.01% |
| Kotak FMP Series 233 - Regular Plan - Growth Option | 2021-06-09 | ₹12.5071 | +0.01% |
| Kotak FMP Series 233 - Regular Plan - Growth Option | 2021-06-08 | ₹12.5058 | +0.01% |
| Kotak FMP Series 233 - Regular Plan - Growth Option | 2021-06-07 | ₹12.5048 | +0.03% |
| Kotak FMP Series 233 - Regular Plan - Growth Option | 2021-06-04 | ₹12.5014 | +0.01% |
| Kotak FMP Series 233 - Regular Plan - Growth Option | 2021-06-03 | ₹12.5000 | +0.00% |
| Kotak FMP Series 233 - Regular Plan - Growth Option | 2021-06-02 | ₹12.4995 | +0.01% |