Kotak FMP Series 233 - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund₹12.6843
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1061). As of 2021-08-11, its NAV is ₹12.6843 (+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
144063
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF174KA1061
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 - Direct Plan - Growth Option | 2021-08-11 | ₹12.6843 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Growth Option | 2021-08-10 | ₹12.6833 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Growth Option | 2021-08-09 | ₹12.6823 | +0.02% |
| Kotak FMP Series 233 - Direct Plan - Growth Option | 2021-08-06 | ₹12.6792 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Growth Option | 2021-08-05 | ₹12.6782 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Growth Option | 2021-08-04 | ₹12.6772 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Growth Option | 2021-08-03 | ₹12.6761 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Growth Option | 2021-08-02 | ₹12.6750 | +0.03% |
| Kotak FMP Series 233 - Direct Plan - Growth Option | 2021-07-30 | ₹12.6718 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Growth Option | 2021-07-29 | ₹12.6707 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Growth Option | 2021-07-28 | ₹12.6696 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Growth Option | 2021-07-27 | ₹12.6686 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Growth Option | 2021-07-26 | ₹12.6675 | +0.03% |
| Kotak FMP Series 233 - Direct Plan - Growth Option | 2021-07-23 | ₹12.6642 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Growth Option | 2021-07-22 | ₹12.6631 | +0.02% |
| Kotak FMP Series 233 - Direct Plan - Growth Option | 2021-07-20 | ₹12.6609 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Growth Option | 2021-07-19 | ₹12.6598 | +0.03% |
| Kotak FMP Series 233 - Direct Plan - Growth Option | 2021-07-16 | ₹12.6566 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Growth Option | 2021-07-15 | ₹12.6555 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Growth Option | 2021-07-14 | ₹12.6544 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Growth Option | 2021-07-13 | ₹12.6532 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Growth Option | 2021-07-12 | ₹12.6520 | +0.03% |
| Kotak FMP Series 233 - Direct Plan - Growth Option | 2021-07-09 | ₹12.6486 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Growth Option | 2021-07-08 | ₹12.6473 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Growth Option | 2021-07-07 | ₹12.6462 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Growth Option | 2021-07-06 | ₹12.6451 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Growth Option | 2021-07-05 | ₹12.6438 | +0.03% |
| Kotak FMP Series 233 - Direct Plan - Growth Option | 2021-07-02 | ₹12.6403 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Growth Option | 2021-07-01 | ₹12.6394 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Growth Option | 2021-06-30 | ₹12.6383 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Growth Option | 2021-06-29 | ₹12.6370 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Growth Option | 2021-06-28 | ₹12.6361 | +0.03% |
| Kotak FMP Series 233 - Direct Plan - Growth Option | 2021-06-25 | ₹12.6327 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Growth Option | 2021-06-24 | ₹12.6314 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Growth Option | 2021-06-23 | ₹12.6300 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Growth Option | 2021-06-22 | ₹12.6288 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Growth Option | 2021-06-21 | ₹12.6273 | +0.03% |
| Kotak FMP Series 233 - Direct Plan - Growth Option | 2021-06-18 | ₹12.6237 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Growth Option | 2021-06-17 | ₹12.6229 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Growth Option | 2021-06-16 | ₹12.6214 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Growth Option | 2021-06-15 | ₹12.6207 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Growth Option | 2021-06-14 | ₹12.6198 | +0.03% |
| Kotak FMP Series 233 - Direct Plan - Growth Option | 2021-06-11 | ₹12.6165 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Growth Option | 2021-06-10 | ₹12.6152 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Growth Option | 2021-06-09 | ₹12.6142 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Growth Option | 2021-06-08 | ₹12.6127 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Growth Option | 2021-06-07 | ₹12.6116 | +0.03% |
| Kotak FMP Series 233 - Direct Plan - Growth Option | 2021-06-04 | ₹12.6079 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Growth Option | 2021-06-03 | ₹12.6064 | +0.00% |
| Kotak FMP Series 233 - Direct Plan - Growth Option | 2021-06-02 | ₹12.6058 | +0.01% |