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Kotak FMP Series 235 - Direct Plan - Growth option

Kotak Mahindra Mutual Fund
₹12.7344
+0.01%

⚠ This scheme hasn't reported a new NAV since 2021-08-26 — it may be dormant, matured, merged, or delisted.

Kotak FMP Series 235 - Direct Plan - Growth option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1145). As of 2021-08-26, its NAV is ₹12.7344 (+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 2018-07-19 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
144283
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF174KA1145
ISIN (Reinvest)
Launch Date
2018-07-10
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP Series 235 - Direct Plan - Growth option 2021-08-26 ₹12.7344 +0.01%
Kotak FMP Series 235 - Direct Plan - Growth option 2021-08-25 ₹12.7334 +0.01%
Kotak FMP Series 235 - Direct Plan - Growth option 2021-08-24 ₹12.7323 +0.01%
Kotak FMP Series 235 - Direct Plan - Growth option 2021-08-23 ₹12.7312 +0.03%
Kotak FMP Series 235 - Direct Plan - Growth option 2021-08-20 ₹12.7277 +0.02%
Kotak FMP Series 235 - Direct Plan - Growth option 2021-08-18 ₹12.7254 +0.01%
Kotak FMP Series 235 - Direct Plan - Growth option 2021-08-17 ₹12.7243 +0.03%
Kotak FMP Series 235 - Direct Plan - Growth option 2021-08-13 ₹12.7205 +0.01%
Kotak FMP Series 235 - Direct Plan - Growth option 2021-08-12 ₹12.7187 +0.01%
Kotak FMP Series 235 - Direct Plan - Growth option 2021-08-11 ₹12.7176 +0.01%
Kotak FMP Series 235 - Direct Plan - Growth option 2021-08-10 ₹12.7164 +0.01%
Kotak FMP Series 235 - Direct Plan - Growth option 2021-08-09 ₹12.7153 +0.03%
Kotak FMP Series 235 - Direct Plan - Growth option 2021-08-06 ₹12.7121 +0.01%
Kotak FMP Series 235 - Direct Plan - Growth option 2021-08-05 ₹12.7110 +0.01%
Kotak FMP Series 235 - Direct Plan - Growth option 2021-08-04 ₹12.7098 +0.01%
Kotak FMP Series 235 - Direct Plan - Growth option 2021-08-03 ₹12.7086 +0.01%
Kotak FMP Series 235 - Direct Plan - Growth option 2021-08-02 ₹12.7075 +0.03%
Kotak FMP Series 235 - Direct Plan - Growth option 2021-07-30 ₹12.7041 +0.01%
Kotak FMP Series 235 - Direct Plan - Growth option 2021-07-29 ₹12.7031 +0.01%
Kotak FMP Series 235 - Direct Plan - Growth option 2021-07-28 ₹12.7019 +0.01%
Kotak FMP Series 235 - Direct Plan - Growth option 2021-07-27 ₹12.7006 +0.01%
Kotak FMP Series 235 - Direct Plan - Growth option 2021-07-26 ₹12.6994 +0.03%
Kotak FMP Series 235 - Direct Plan - Growth option 2021-07-23 ₹12.6960 +0.01%
Kotak FMP Series 235 - Direct Plan - Growth option 2021-07-22 ₹12.6948 +0.02%
Kotak FMP Series 235 - Direct Plan - Growth option 2021-07-20 ₹12.6924 +0.01%
Kotak FMP Series 235 - Direct Plan - Growth option 2021-07-19 ₹12.6913 +0.03%
Kotak FMP Series 235 - Direct Plan - Growth option 2021-07-16 ₹12.6877 +0.01%
Kotak FMP Series 235 - Direct Plan - Growth option 2021-07-15 ₹12.6870 +0.01%
Kotak FMP Series 235 - Direct Plan - Growth option 2021-07-14 ₹12.6856 +0.01%
Kotak FMP Series 235 - Direct Plan - Growth option 2021-07-13 ₹12.6843 +0.01%
Kotak FMP Series 235 - Direct Plan - Growth option 2021-07-12 ₹12.6832 +0.03%
Kotak FMP Series 235 - Direct Plan - Growth option 2021-07-09 ₹12.6796 +0.01%
Kotak FMP Series 235 - Direct Plan - Growth option 2021-07-08 ₹12.6782 +0.01%
Kotak FMP Series 235 - Direct Plan - Growth option 2021-07-07 ₹12.6775 +0.01%
Kotak FMP Series 235 - Direct Plan - Growth option 2021-07-06 ₹12.6762 +0.01%
Kotak FMP Series 235 - Direct Plan - Growth option 2021-07-05 ₹12.6754 +0.03%
Kotak FMP Series 235 - Direct Plan - Growth option 2021-07-02 ₹12.6718 +0.01%
Kotak FMP Series 235 - Direct Plan - Growth option 2021-07-01 ₹12.6707 +0.01%
Kotak FMP Series 235 - Direct Plan - Growth option 2021-06-30 ₹12.6695 +0.01%
Kotak FMP Series 235 - Direct Plan - Growth option 2021-06-29 ₹12.6682 +0.01%
Kotak FMP Series 235 - Direct Plan - Growth option 2021-06-28 ₹12.6665 +0.03%
Kotak FMP Series 235 - Direct Plan - Growth option 2021-06-25 ₹12.6625 +0.01%
Kotak FMP Series 235 - Direct Plan - Growth option 2021-06-24 ₹12.6611 +0.01%
Kotak FMP Series 235 - Direct Plan - Growth option 2021-06-23 ₹12.6596 +0.01%
Kotak FMP Series 235 - Direct Plan - Growth option 2021-06-22 ₹12.6585 +0.01%
Kotak FMP Series 235 - Direct Plan - Growth option 2021-06-21 ₹12.6572 +0.03%
Kotak FMP Series 235 - Direct Plan - Growth option 2021-06-18 ₹12.6534 +0.01%
Kotak FMP Series 235 - Direct Plan - Growth option 2021-06-17 ₹12.6523 +0.01%
Kotak FMP Series 235 - Direct Plan - Growth option 2021-06-16 ₹12.6508 +0.00%
Kotak FMP Series 235 - Direct Plan - Growth option 2021-06-15 ₹12.6504 +0.01%