Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹12.6829
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-04-28 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 213-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 INF174K014R2). As of 2021-04-28, its NAV is ₹12.6829 (+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 2017-12-21 is available below, along with a free JSON API.
Fund details
Scheme Code
142077
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF174K014R2
ISIN (Reinvest)
—
Launch Date
2017-12-08
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-28 | ₹12.6829 | +0.01% |
| Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-27 | ₹12.6818 | +0.01% |
| Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-26 | ₹12.6807 | +0.03% |
| Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-23 | ₹12.6775 | +0.01% |
| Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-22 | ₹12.6764 | +0.02% |
| Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-20 | ₹12.6742 | +0.01% |
| Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-19 | ₹12.6731 | +0.03% |
| Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-16 | ₹12.6699 | +0.01% |
| Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-15 | ₹12.6688 | +0.03% |
| Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-12 | ₹12.6656 | +0.02% |
| Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-09 | ₹12.6625 | +0.01% |
| Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-08 | ₹12.6615 | +0.01% |
| Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-07 | ₹12.6605 | +0.01% |
| Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-06 | ₹12.6595 | +0.01% |
| Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-05 | ₹12.6585 | +0.04% |
| Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-31 | ₹12.6529 | +0.01% |
| Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-30 | ₹12.6517 | +0.04% |
| Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-26 | ₹12.6472 | +0.01% |
| Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-25 | ₹12.6458 | +0.01% |
| Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-24 | ₹12.6446 | +0.01% |
| Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-23 | ₹12.6433 | +0.01% |
| Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-22 | ₹12.6422 | +0.03% |
| Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-19 | ₹12.6384 | +0.01% |
| Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-18 | ₹12.6371 | +0.01% |
| Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-17 | ₹12.6359 | +0.01% |
| Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-16 | ₹12.6345 | +0.01% |
| Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-15 | ₹12.6332 | +0.03% |
| Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-12 | ₹12.6295 | +0.02% |
| Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-10 | ₹12.6270 | +0.01% |
| Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-09 | ₹12.6257 | +0.00% |
| Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-08 | ₹12.6251 | +0.03% |
| Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-05 | ₹12.6213 | +0.01% |
| Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-04 | ₹12.6206 | +0.00% |
| Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-03 | ₹12.6200 | +0.01% |
| Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-02 | ₹12.6190 | +0.01% |
| Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-01 | ₹12.6178 | +0.03% |
| Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-26 | ₹12.6142 | 0.00% |
| Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-25 | ₹12.6142 | +0.01% |
| Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-24 | ₹12.6128 | +0.02% |
| Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-23 | ₹12.6107 | +0.01% |
| Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-22 | ₹12.6095 | +0.03% |
| Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-18 | ₹12.6051 | +0.01% |
| Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-17 | ₹12.6038 | +0.02% |
| Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-16 | ₹12.6014 | +0.01% |
| Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-15 | ₹12.6000 | +0.03% |
| Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-12 | ₹12.5963 | +0.01% |
| Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-11 | ₹12.5949 | +0.01% |
| Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-10 | ₹12.5932 | +0.01% |
| Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-09 | ₹12.5920 | +0.01% |
| Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-08 | ₹12.5909 | +0.03% |