Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹12.6005
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-06-03 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 214-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 INF174K016R7). As of 2021-06-03, its NAV is ₹12.6005 (+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 2018-01-16 is available below, along with a free JSON API.
Fund details
Scheme Code
142242
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF174K016R7
ISIN (Reinvest)
—
Launch Date
2018-01-04
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2021-06-03 | ₹12.6005 | +0.01% |
| Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2021-06-02 | ₹12.5995 | +0.01% |
| Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2021-06-01 | ₹12.5985 | +0.01% |
| Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-31 | ₹12.5975 | +0.02% |
| Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-28 | ₹12.5945 | +0.01% |
| Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-27 | ₹12.5934 | +0.02% |
| Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-25 | ₹12.5914 | +0.01% |
| Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-24 | ₹12.5904 | +0.03% |
| Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-21 | ₹12.5872 | +0.01% |
| Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-20 | ₹12.5861 | +0.01% |
| Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-19 | ₹12.5851 | +0.01% |
| Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-18 | ₹12.5841 | +0.01% |
| Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-17 | ₹12.5833 | +0.03% |
| Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-14 | ₹12.5801 | +0.02% |
| Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-12 | ₹12.5780 | +0.01% |
| Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-11 | ₹12.5768 | +0.01% |
| Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-10 | ₹12.5756 | +0.02% |
| Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-07 | ₹12.5730 | +0.01% |
| Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-06 | ₹12.5718 | +0.01% |
| Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-05 | ₹12.5708 | +0.01% |
| Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-04 | ₹12.5697 | +0.01% |
| Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-03 | ₹12.5686 | +0.02% |
| Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2021-04-30 | ₹12.5656 | +0.01% |
| Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2021-04-29 | ₹12.5645 | +0.01% |
| Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2021-04-28 | ₹12.5636 | +0.00% |
| Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2021-04-27 | ₹12.5630 | +0.01% |
| Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2021-04-26 | ₹12.5621 | +0.02% |
| Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2021-04-23 | ₹12.5590 | +0.01% |
| Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2021-04-22 | ₹12.5580 | +0.02% |
| Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2021-04-20 | ₹12.5556 | +0.01% |
| Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2021-04-19 | ₹12.5540 | +0.02% |
| Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2021-04-16 | ₹12.5513 | +0.02% |
| Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2021-04-15 | ₹12.5493 | +0.02% |
| Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2021-04-12 | ₹12.5470 | +0.03% |
| Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2021-04-09 | ₹12.5432 | +0.01% |
| Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2021-04-08 | ₹12.5423 | +0.01% |
| Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2021-04-07 | ₹12.5414 | +0.00% |
| Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2021-04-06 | ₹12.5411 | +0.01% |
| Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2021-04-05 | ₹12.5401 | +0.04% |
| Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2021-03-31 | ₹12.5352 | +0.01% |
| Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2021-03-30 | ₹12.5334 | +0.03% |
| Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2021-03-26 | ₹12.5292 | +0.02% |
| Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2021-03-25 | ₹12.5272 | +0.01% |
| Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2021-03-24 | ₹12.5259 | +0.01% |
| Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2021-03-23 | ₹12.5248 | +0.01% |
| Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2021-03-22 | ₹12.5238 | +0.03% |
| Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2021-03-19 | ₹12.5205 | +0.01% |
| Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2021-03-18 | ₹12.5192 | +0.01% |
| Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2021-03-17 | ₹12.5181 | +0.01% |
| Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2021-03-16 | ₹12.5169 | +0.01% |