Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund₹12.8764
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-07-06 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 216 - 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 INF174K016S5). As of 2021-07-06, its NAV is ₹12.8764 (+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 2018-02-20 is available below, along with a free JSON API.
Fund details
Scheme Code
142403
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF174K016S5
ISIN (Reinvest)
—
Launch Date
2018-02-01
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-07-06 | ₹12.8764 | +0.01% |
| Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-07-05 | ₹12.8753 | +0.03% |
| Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-07-02 | ₹12.8720 | +0.01% |
| Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-07-01 | ₹12.8709 | +0.01% |
| Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-30 | ₹12.8697 | +0.01% |
| Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-29 | ₹12.8686 | +0.01% |
| Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-28 | ₹12.8675 | +0.03% |
| Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-25 | ₹12.8641 | +0.01% |
| Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-24 | ₹12.8630 | +0.01% |
| Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-23 | ₹12.8618 | +0.01% |
| Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-22 | ₹12.8607 | +0.01% |
| Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-21 | ₹12.8595 | +0.03% |
| Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-18 | ₹12.8559 | +0.01% |
| Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-17 | ₹12.8546 | +0.01% |
| Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-16 | ₹12.8534 | +0.01% |
| Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-15 | ₹12.8523 | +0.01% |
| Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-14 | ₹12.8511 | +0.03% |
| Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-11 | ₹12.8476 | +0.01% |
| Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-10 | ₹12.8464 | +0.01% |
| Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-09 | ₹12.8452 | +0.01% |
| Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-08 | ₹12.8440 | +0.01% |
| Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-07 | ₹12.8428 | +0.03% |
| Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-04 | ₹12.8392 | +0.01% |
| Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-03 | ₹12.8380 | +0.01% |
| Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-02 | ₹12.8369 | +0.01% |
| Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-01 | ₹12.8357 | +0.01% |
| Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-31 | ₹12.8345 | +0.03% |
| Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-28 | ₹12.8309 | +0.01% |
| Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-27 | ₹12.8296 | +0.02% |
| Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-25 | ₹12.8272 | +0.01% |
| Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-24 | ₹12.8262 | +0.03% |
| Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-21 | ₹12.8226 | +0.01% |
| Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-20 | ₹12.8214 | +0.01% |
| Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-19 | ₹12.8202 | +0.01% |
| Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-18 | ₹12.8190 | +0.01% |
| Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-17 | ₹12.8180 | +0.03% |
| Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-14 | ₹12.8140 | +0.02% |
| Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-12 | ₹12.8117 | +0.01% |
| Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-11 | ₹12.8103 | +0.01% |
| Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-10 | ₹12.8090 | +0.02% |
| Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-07 | ₹12.8062 | +0.01% |
| Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-06 | ₹12.8048 | +0.01% |
| Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-05 | ₹12.8038 | +0.01% |
| Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-04 | ₹12.8027 | +0.01% |
| Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-03 | ₹12.8014 | +0.03% |
| Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-30 | ₹12.7978 | +0.01% |
| Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-29 | ₹12.7967 | +0.01% |
| Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-28 | ₹12.7956 | +0.01% |
| Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-27 | ₹12.7945 | +0.01% |
| Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-26 | ₹12.7934 | +0.03% |