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Kotak FMP Series 239 - Direct Plan - Growth option

Kotak Mahindra Mutual Fund
₹13.5630
+0.03%

⚠ This scheme hasn't reported a new NAV since 2022-04-11 — it may be dormant, matured, merged, or delisted.

Kotak FMP Series 239 - Direct Plan - Growth option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1368). As of 2022-04-11, its NAV is ₹13.5630 (+0.03% 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 2018-08-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
144589
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF174KA1368
ISIN (Reinvest)
Launch Date
2018-08-03
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP Series 239 - Direct Plan - Growth option 2022-04-11 ₹13.5630 +0.03%
Kotak FMP Series 239 - Direct Plan - Growth option 2022-04-08 ₹13.5592 +0.01%
Kotak FMP Series 239 - Direct Plan - Growth option 2022-04-07 ₹13.5580 +0.01%
Kotak FMP Series 239 - Direct Plan - Growth option 2022-04-06 ₹13.5568 +0.01%
Kotak FMP Series 239 - Direct Plan - Growth option 2022-04-05 ₹13.5556 +0.01%
Kotak FMP Series 239 - Direct Plan - Growth option 2022-04-04 ₹13.5544 +0.04%
Kotak FMP Series 239 - Direct Plan - Growth option 2022-03-31 ₹13.5484 +0.01%
Kotak FMP Series 239 - Direct Plan - Growth option 2022-03-30 ₹13.5466 +0.01%
Kotak FMP Series 239 - Direct Plan - Growth option 2022-03-29 ₹13.5450 +0.01%
Kotak FMP Series 239 - Direct Plan - Growth option 2022-03-28 ₹13.5436 +0.03%
Kotak FMP Series 239 - Direct Plan - Growth option 2022-03-25 ₹13.5390 +0.01%
Kotak FMP Series 239 - Direct Plan - Growth option 2022-03-24 ₹13.5375 +0.01%
Kotak FMP Series 239 - Direct Plan - Growth option 2022-03-23 ₹13.5359 +0.01%
Kotak FMP Series 239 - Direct Plan - Growth option 2022-03-22 ₹13.5343 +0.01%
Kotak FMP Series 239 - Direct Plan - Growth option 2022-03-21 ₹13.5327 +0.05%
Kotak FMP Series 239 - Direct Plan - Growth option 2022-03-17 ₹13.5264 +0.01%
Kotak FMP Series 239 - Direct Plan - Growth option 2022-03-16 ₹13.5247 +0.01%
Kotak FMP Series 239 - Direct Plan - Growth option 2022-03-15 ₹13.5231 +0.01%
Kotak FMP Series 239 - Direct Plan - Growth option 2022-03-14 ₹13.5214 +0.03%
Kotak FMP Series 239 - Direct Plan - Growth option 2022-03-11 ₹13.5167 +0.01%
Kotak FMP Series 239 - Direct Plan - Growth option 2022-03-10 ₹13.5150 +0.01%
Kotak FMP Series 239 - Direct Plan - Growth option 2022-03-09 ₹13.5134 +0.01%
Kotak FMP Series 239 - Direct Plan - Growth option 2022-03-08 ₹13.5118 +0.01%
Kotak FMP Series 239 - Direct Plan - Growth option 2022-03-07 ₹13.5102 +0.03%
Kotak FMP Series 239 - Direct Plan - Growth option 2022-03-04 ₹13.5055 +0.01%
Kotak FMP Series 239 - Direct Plan - Growth option 2022-03-03 ₹13.5039 +0.01%
Kotak FMP Series 239 - Direct Plan - Growth option 2022-03-02 ₹13.5025 +0.03%
Kotak FMP Series 239 - Direct Plan - Growth option 2022-02-28 ₹13.4989 +0.03%
Kotak FMP Series 239 - Direct Plan - Growth option 2022-02-25 ₹13.4943 +0.01%
Kotak FMP Series 239 - Direct Plan - Growth option 2022-02-24 ₹13.4926 +0.01%
Kotak FMP Series 239 - Direct Plan - Growth option 2022-02-23 ₹13.4912 +0.01%
Kotak FMP Series 239 - Direct Plan - Growth option 2022-02-22 ₹13.4892 +0.01%
Kotak FMP Series 239 - Direct Plan - Growth option 2022-02-21 ₹13.4881 +0.03%
Kotak FMP Series 239 - Direct Plan - Growth option 2022-02-18 ₹13.4835 +0.01%
Kotak FMP Series 239 - Direct Plan - Growth option 2022-02-17 ₹13.4822 +0.01%
Kotak FMP Series 239 - Direct Plan - Growth option 2022-02-16 ₹13.4805 +0.01%
Kotak FMP Series 239 - Direct Plan - Growth option 2022-02-15 ₹13.4786 +0.01%
Kotak FMP Series 239 - Direct Plan - Growth option 2022-02-14 ₹13.4767 +0.04%
Kotak FMP Series 239 - Direct Plan - Growth option 2022-02-11 ₹13.4716 +0.02%
Kotak FMP Series 239 - Direct Plan - Growth option 2022-02-10 ₹13.4691 +0.03%
Kotak FMP Series 239 - Direct Plan - Growth option 2022-02-09 ₹13.4656 +0.03%
Kotak FMP Series 239 - Direct Plan - Growth option 2022-02-08 ₹13.4614 +0.05%
Kotak FMP Series 239 - Direct Plan - Growth option 2022-02-04 ₹13.4546 +0.01%
Kotak FMP Series 239 - Direct Plan - Growth option 2022-02-03 ₹13.4529 +0.02%
Kotak FMP Series 239 - Direct Plan - Growth option 2022-02-02 ₹13.4505 -0.00%
Kotak FMP Series 239 - Direct Plan - Growth option 2022-02-01 ₹13.4506 +0.01%
Kotak FMP Series 239 - Direct Plan - Growth option 2022-01-31 ₹13.4497 +0.04%
Kotak FMP Series 239 - Direct Plan - Growth option 2022-01-28 ₹13.4447 +0.02%
Kotak FMP Series 239 - Direct Plan - Growth option 2022-01-27 ₹13.4423 +0.01%
Kotak FMP Series 239 - Direct Plan - Growth option 2022-01-25 ₹13.4403 +0.01%