Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹12.7950
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-06-17 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 215-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 INF174K012S4). As of 2021-06-17, its NAV is ₹12.7950 (+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 2018-01-30 is available below, along with a free JSON API.
Fund details
Scheme Code
142312
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF174K012S4
ISIN (Reinvest)
—
Launch Date
2018-01-17
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-06-17 | ₹12.7950 | +0.01% |
| Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-06-16 | ₹12.7939 | +0.01% |
| Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-06-15 | ₹12.7928 | +0.01% |
| Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-06-14 | ₹12.7917 | +0.03% |
| Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-06-11 | ₹12.7884 | +0.01% |
| Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-06-10 | ₹12.7873 | +0.01% |
| Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-06-09 | ₹12.7862 | +0.01% |
| Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-06-08 | ₹12.7851 | +0.01% |
| Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-06-07 | ₹12.7841 | +0.03% |
| Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-06-04 | ₹12.7808 | +0.01% |
| Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-06-03 | ₹12.7797 | +0.01% |
| Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-06-02 | ₹12.7786 | +0.01% |
| Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-06-01 | ₹12.7775 | +0.01% |
| Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-31 | ₹12.7763 | +0.03% |
| Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-28 | ₹12.7728 | +0.01% |
| Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-27 | ₹12.7717 | +0.02% |
| Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-25 | ₹12.7694 | +0.01% |
| Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-24 | ₹12.7682 | +0.03% |
| Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-21 | ₹12.7647 | +0.01% |
| Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-20 | ₹12.7635 | +0.01% |
| Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-19 | ₹12.7623 | +0.01% |
| Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-18 | ₹12.7612 | +0.01% |
| Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-17 | ₹12.7603 | +0.03% |
| Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-14 | ₹12.7566 | +0.02% |
| Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-12 | ₹12.7543 | +0.01% |
| Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-11 | ₹12.7530 | +0.01% |
| Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-10 | ₹12.7517 | +0.02% |
| Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-07 | ₹12.7486 | +0.01% |
| Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-06 | ₹12.7473 | +0.01% |
| Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-05 | ₹12.7462 | +0.01% |
| Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-04 | ₹12.7450 | +0.01% |
| Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-05-03 | ₹12.7437 | +0.03% |
| Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-04-30 | ₹12.7404 | +0.01% |
| Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-04-29 | ₹12.7391 | +0.01% |
| Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-04-28 | ₹12.7381 | +0.01% |
| Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-04-27 | ₹12.7373 | +0.01% |
| Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-04-26 | ₹12.7363 | +0.03% |
| Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-04-23 | ₹12.7328 | +0.01% |
| Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-04-22 | ₹12.7316 | +0.02% |
| Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-04-20 | ₹12.7289 | +0.01% |
| Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-04-19 | ₹12.7271 | +0.02% |
| Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-04-16 | ₹12.7240 | +0.02% |
| Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-04-15 | ₹12.7217 | +0.02% |
| Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-04-12 | ₹12.7192 | +0.03% |
| Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-04-09 | ₹12.7148 | +0.01% |
| Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-04-08 | ₹12.7138 | +0.01% |
| Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-04-07 | ₹12.7127 | +0.00% |
| Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-04-06 | ₹12.7123 | +0.01% |
| Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-04-05 | ₹12.7110 | +0.04% |
| Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2021-03-31 | ₹12.7053 | +0.02% |