Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹12.5473
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-05-02 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K018Q5). As of 2021-05-02, its NAV is ₹12.5473 (+0.02% 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 2017-11-23 is available below, along with a free JSON API.
Fund details
Scheme Code
141936
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF174K018Q5
ISIN (Reinvest)
—
Launch Date
2017-11-06
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-02 | ₹12.5473 | +0.02% |
| Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-30 | ₹12.5451 | +0.01% |
| Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-29 | ₹12.5443 | +0.01% |
| Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-28 | ₹12.5433 | +0.01% |
| Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-27 | ₹12.5423 | +0.01% |
| Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-26 | ₹12.5414 | +0.02% |
| Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-23 | ₹12.5385 | +0.01% |
| Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-22 | ₹12.5375 | +0.02% |
| Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-20 | ₹12.5356 | +0.01% |
| Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-19 | ₹12.5346 | +0.02% |
| Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-16 | ₹12.5317 | +0.01% |
| Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-15 | ₹12.5308 | +0.02% |
| Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-12 | ₹12.5279 | +0.02% |
| Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-09 | ₹12.5251 | +0.01% |
| Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-08 | ₹12.5240 | +0.01% |
| Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-07 | ₹12.5231 | +0.01% |
| Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-06 | ₹12.5223 | +0.01% |
| Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-05 | ₹12.5215 | +0.04% |
| Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-31 | ₹12.5166 | +0.01% |
| Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-30 | ₹12.5154 | +0.03% |
| Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-26 | ₹12.5113 | +0.01% |
| Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-25 | ₹12.5100 | +0.01% |
| Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-24 | ₹12.5089 | +0.01% |
| Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-23 | ₹12.5078 | +0.01% |
| Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-22 | ₹12.5067 | +0.03% |
| Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-19 | ₹12.5034 | +0.01% |
| Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-18 | ₹12.5022 | +0.01% |
| Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-17 | ₹12.5011 | +0.01% |
| Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-16 | ₹12.4998 | +0.01% |
| Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-15 | ₹12.4988 | +0.03% |
| Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-12 | ₹12.4955 | +0.02% |
| Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-10 | ₹12.4932 | +0.01% |
| Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-09 | ₹12.4921 | +0.01% |
| Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-08 | ₹12.4914 | +0.03% |
| Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-05 | ₹12.4880 | +0.00% |
| Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-04 | ₹12.4874 | +0.00% |
| Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-03 | ₹12.4868 | +0.01% |
| Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-02 | ₹12.4858 | +0.01% |
| Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-01 | ₹12.4848 | +0.03% |
| Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-26 | ₹12.4816 | -0.00% |
| Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-25 | ₹12.4817 | +0.01% |
| Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-24 | ₹12.4805 | +0.01% |
| Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-23 | ₹12.4787 | +0.01% |
| Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-22 | ₹12.4777 | +0.03% |
| Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-18 | ₹12.4737 | +0.01% |
| Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-17 | ₹12.4724 | +0.02% |
| Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-16 | ₹12.4704 | +0.01% |
| Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-15 | ₹12.4692 | +0.03% |
| Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-12 | ₹12.4658 | +0.01% |
| Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-11 | ₹12.4645 | +0.01% |