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Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund
₹15.0975
+0.01%

⚠ This scheme hasn't reported a new NAV since 2021-08-31 — it may be dormant, matured, merged, or delisted.

Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF174KA1533). As of 2021-08-31, its NAV is ₹15.0975 (+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 2018-09-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
144675
Category
(Equity) Multi Cap
Plan
Direct
Option
Growth
ISIN
INF174KA1533
ISIN (Reinvest)
Launch Date
2018-08-13
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option 2021-08-31 ₹15.0975 +0.01%
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option 2021-08-30 ₹15.0960 -0.01%
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option 2021-08-27 ₹15.0970 +0.18%
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option 2021-08-26 ₹15.0700 +0.03%
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option 2021-08-25 ₹15.0650 -0.03%
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option 2021-08-24 ₹15.0690 +0.76%
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option 2021-08-23 ₹14.9550 +0.16%
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option 2021-08-20 ₹14.9310 -0.77%
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option 2021-08-18 ₹15.0470 -0.25%
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option 2021-08-17 ₹15.0850 +0.55%
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option 2021-08-16 ₹15.0030 -0.08%
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option 2021-08-13 ₹15.0150 +0.92%
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option 2021-08-12 ₹14.8780 +0.66%
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option 2021-08-11 ₹14.7810 -0.40%
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option 2021-08-10 ₹14.8410 +0.12%
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option 2021-08-09 ₹14.8230 +0.11%
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option 2021-08-06 ₹14.8060 -0.33%
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option 2021-08-05 ₹14.8550 -0.09%
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option 2021-08-04 ₹14.8680 +0.62%
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option 2021-08-03 ₹14.7770 +1.07%
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option 2021-08-02 ₹14.6210 +0.86%
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option 2021-07-30 ₹14.4960 +0.30%
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option 2021-07-29 ₹14.4530 +0.50%
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option 2021-07-28 ₹14.3810 -0.19%
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option 2021-07-27 ₹14.4090 -0.50%
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option 2021-07-26 ₹14.4820 -0.06%
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option 2021-07-23 ₹14.4910 +0.33%
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option 2021-07-22 ₹14.4430 +1.03%
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option 2021-07-20 ₹14.2960 -0.71%
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option 2021-07-19 ₹14.3980 -0.96%
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option 2021-07-16 ₹14.5380 +0.06%
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option 2021-07-15 ₹14.5300 +0.47%
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option 2021-07-14 ₹14.4620 +0.24%
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option 2021-07-13 ₹14.4270 +0.59%
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option 2021-07-12 ₹14.3420 +0.11%
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option 2021-07-09 ₹14.3260 -0.17%
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option 2021-07-08 ₹14.3510 -0.81%
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option 2021-07-07 ₹14.4680 +0.19%
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option 2021-07-06 ₹14.4410 +0.39%
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option 2021-07-05 ₹14.3850 +0.46%
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option 2021-07-02 ₹14.3190 +0.44%
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option 2021-07-01 ₹14.2560 -0.22%
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option 2021-06-30 ₹14.2870 -0.14%
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option 2021-06-29 ₹14.3070 -0.45%
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option 2021-06-28 ₹14.3710 -0.03%
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option 2021-06-25 ₹14.3760 +0.62%
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option 2021-06-24 ₹14.2880 +0.80%
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option 2021-06-23 ₹14.1740 -0.63%
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option 2021-06-22 ₹14.2640 +0.25%
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option 2021-06-21 ₹14.2290 +0.35%