Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund₹12.8091
+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-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 INF174K014S0). As of 2021-07-06, its NAV is ₹12.8091 (+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
142405
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF174K014S0
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-Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-07-06 | ₹12.8091 | +0.01% |
| Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-07-05 | ₹12.8081 | +0.03% |
| Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-07-02 | ₹12.8049 | +0.01% |
| Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-07-01 | ₹12.8039 | +0.01% |
| Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-06-30 | ₹12.8028 | +0.01% |
| Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-06-29 | ₹12.8017 | +0.01% |
| Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-06-28 | ₹12.8007 | +0.03% |
| Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-06-25 | ₹12.7975 | +0.01% |
| Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-06-24 | ₹12.7964 | +0.01% |
| Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-06-23 | ₹12.7953 | +0.01% |
| Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-06-22 | ₹12.7942 | +0.01% |
| Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-06-21 | ₹12.7931 | +0.03% |
| Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-06-18 | ₹12.7896 | +0.01% |
| Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-06-17 | ₹12.7885 | +0.01% |
| Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-06-16 | ₹12.7873 | +0.01% |
| Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-06-15 | ₹12.7863 | +0.01% |
| Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-06-14 | ₹12.7851 | +0.03% |
| Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-06-11 | ₹12.7817 | +0.01% |
| Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-06-10 | ₹12.7806 | +0.01% |
| Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-06-09 | ₹12.7795 | +0.01% |
| Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-06-08 | ₹12.7783 | +0.01% |
| Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-06-07 | ₹12.7772 | +0.03% |
| Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-06-04 | ₹12.7738 | +0.01% |
| Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-06-03 | ₹12.7727 | +0.01% |
| Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-06-02 | ₹12.7716 | +0.01% |
| Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-06-01 | ₹12.7704 | +0.01% |
| Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-05-31 | ₹12.7693 | +0.03% |
| Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-05-28 | ₹12.7659 | +0.01% |
| Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-05-27 | ₹12.7647 | +0.02% |
| Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-05-25 | ₹12.7624 | +0.01% |
| Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-05-24 | ₹12.7614 | +0.03% |
| Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-05-21 | ₹12.7580 | +0.01% |
| Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-05-20 | ₹12.7569 | +0.01% |
| Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-05-19 | ₹12.7557 | +0.01% |
| Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-05-18 | ₹12.7546 | +0.01% |
| Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-05-17 | ₹12.7537 | +0.03% |
| Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-05-14 | ₹12.7498 | +0.02% |
| Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-05-12 | ₹12.7476 | +0.01% |
| Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-05-11 | ₹12.7463 | +0.01% |
| Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-05-10 | ₹12.7450 | +0.02% |
| Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-05-07 | ₹12.7424 | +0.01% |
| Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-05-06 | ₹12.7411 | +0.01% |
| Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-05-05 | ₹12.7402 | +0.01% |
| Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-05-04 | ₹12.7391 | +0.01% |
| Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-05-03 | ₹12.7379 | +0.03% |
| Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-04-30 | ₹12.7345 | +0.01% |
| Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-04-29 | ₹12.7334 | +0.01% |
| Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-04-28 | ₹12.7324 | +0.01% |
| Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-04-27 | ₹12.7313 | +0.01% |
| Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-04-26 | ₹12.7303 | +0.03% |