Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹12.6780
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-05-02 — it may be dormant, matured, merged, or delisted.
Kotka FMP Series 212-Direct 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 INF174K010R0). As of 2021-05-02, its NAV is ₹12.6780 (+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
141938
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF174K010R0
ISIN (Reinvest)
—
Launch Date
2017-11-06
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option | 2021-05-02 | ₹12.6780 | +0.02% |
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option | 2021-04-30 | ₹12.6757 | +0.01% |
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option | 2021-04-29 | ₹12.6747 | +0.01% |
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option | 2021-04-28 | ₹12.6737 | +0.01% |
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option | 2021-04-27 | ₹12.6726 | +0.01% |
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option | 2021-04-26 | ₹12.6715 | +0.03% |
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option | 2021-04-23 | ₹12.6683 | +0.01% |
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option | 2021-04-22 | ₹12.6672 | +0.02% |
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option | 2021-04-20 | ₹12.6650 | +0.01% |
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option | 2021-04-19 | ₹12.6639 | +0.03% |
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option | 2021-04-16 | ₹12.6607 | +0.01% |
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option | 2021-04-15 | ₹12.6596 | +0.02% |
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option | 2021-04-12 | ₹12.6565 | +0.03% |
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option | 2021-04-09 | ₹12.6533 | +0.01% |
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option | 2021-04-08 | ₹12.6521 | +0.01% |
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option | 2021-04-07 | ₹12.6511 | +0.01% |
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option | 2021-04-06 | ₹12.6502 | +0.01% |
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option | 2021-04-05 | ₹12.6492 | +0.04% |
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option | 2021-03-31 | ₹12.6437 | +0.01% |
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option | 2021-03-30 | ₹12.6424 | +0.04% |
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option | 2021-03-26 | ₹12.6379 | +0.01% |
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option | 2021-03-25 | ₹12.6365 | +0.01% |
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option | 2021-03-24 | ₹12.6352 | +0.01% |
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option | 2021-03-23 | ₹12.6341 | +0.01% |
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option | 2021-03-22 | ₹12.6328 | +0.03% |
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option | 2021-03-19 | ₹12.6291 | +0.01% |
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option | 2021-03-18 | ₹12.6278 | +0.01% |
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option | 2021-03-17 | ₹12.6266 | +0.01% |
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option | 2021-03-16 | ₹12.6253 | +0.01% |
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option | 2021-03-15 | ₹12.6241 | +0.03% |
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option | 2021-03-12 | ₹12.6205 | +0.02% |
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option | 2021-03-10 | ₹12.6180 | +0.01% |
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option | 2021-03-09 | ₹12.6168 | +0.01% |
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option | 2021-03-08 | ₹12.6159 | +0.03% |
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option | 2021-03-05 | ₹12.6122 | +0.01% |
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option | 2021-03-04 | ₹12.6115 | +0.01% |
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option | 2021-03-03 | ₹12.6107 | +0.01% |
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option | 2021-03-02 | ₹12.6097 | +0.01% |
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option | 2021-03-01 | ₹12.6085 | +0.03% |
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option | 2021-02-26 | ₹12.6050 | +0.00% |
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option | 2021-02-25 | ₹12.6049 | +0.01% |
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option | 2021-02-24 | ₹12.6037 | +0.02% |
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option | 2021-02-23 | ₹12.6018 | +0.01% |
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option | 2021-02-22 | ₹12.6006 | +0.03% |
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option | 2021-02-18 | ₹12.5962 | +0.01% |
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option | 2021-02-17 | ₹12.5948 | +0.02% |
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option | 2021-02-16 | ₹12.5926 | +0.01% |
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option | 2021-02-15 | ₹12.5913 | +0.03% |
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option | 2021-02-12 | ₹12.5875 | +0.01% |
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option | 2021-02-11 | ₹12.5862 | +0.01% |