Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹12.7448
+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-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 INF174K018R3). As of 2021-06-03, its NAV is ₹12.7448 (+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
142244
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF174K018R3
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-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-06-03 | ₹12.7448 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-06-02 | ₹12.7437 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-06-01 | ₹12.7426 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-31 | ₹12.7414 | +0.03% |
| Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-28 | ₹12.7380 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-27 | ₹12.7368 | +0.02% |
| Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-25 | ₹12.7346 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-24 | ₹12.7334 | +0.03% |
| Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-21 | ₹12.7299 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-20 | ₹12.7287 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-19 | ₹12.7275 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-18 | ₹12.7264 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-17 | ₹12.7255 | +0.03% |
| Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-14 | ₹12.7218 | +0.02% |
| Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-12 | ₹12.7195 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-11 | ₹12.7181 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-10 | ₹12.7169 | +0.02% |
| Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-07 | ₹12.7138 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-06 | ₹12.7125 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-05 | ₹12.7114 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-04 | ₹12.7102 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-03 | ₹12.7089 | +0.03% |
| Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-04-30 | ₹12.7056 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-04-29 | ₹12.7043 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-04-28 | ₹12.7034 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-04-27 | ₹12.7026 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-04-26 | ₹12.7016 | +0.03% |
| Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-04-23 | ₹12.6981 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-04-22 | ₹12.6970 | +0.02% |
| Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-04-20 | ₹12.6943 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-04-19 | ₹12.6926 | +0.02% |
| Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-04-16 | ₹12.6895 | +0.02% |
| Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-04-15 | ₹12.6874 | +0.02% |
| Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-04-12 | ₹12.6848 | +0.03% |
| Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-04-09 | ₹12.6805 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-04-08 | ₹12.6795 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-04-07 | ₹12.6784 | +0.00% |
| Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-04-06 | ₹12.6781 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-04-05 | ₹12.6769 | +0.04% |
| Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-03-31 | ₹12.6714 | +0.02% |
| Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-03-30 | ₹12.6694 | +0.04% |
| Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-03-26 | ₹12.6648 | +0.02% |
| Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-03-25 | ₹12.6626 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-03-24 | ₹12.6612 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-03-23 | ₹12.6600 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-03-22 | ₹12.6589 | +0.03% |
| Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-03-19 | ₹12.6551 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-03-18 | ₹12.6538 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-03-17 | ₹12.6525 | +0.01% |
| Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-03-16 | ₹12.6511 | +0.01% |