Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund₹12.8635
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-07-15 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 217-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 INF174K017T1). As of 2021-07-15, its NAV is ₹12.8635 (+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 2018-02-28 is available below, along with a free JSON API.
Fund details
Scheme Code
142527
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF174K017T1
ISIN (Reinvest)
—
Launch Date
2018-02-15
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-07-15 | ₹12.8635 | +0.01% |
| Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-07-14 | ₹12.8623 | +0.01% |
| Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-07-13 | ₹12.8611 | +0.01% |
| Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-07-12 | ₹12.8599 | +0.03% |
| Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-07-09 | ₹12.8564 | +0.01% |
| Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-07-08 | ₹12.8551 | +0.01% |
| Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-07-07 | ₹12.8540 | +0.01% |
| Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-07-06 | ₹12.8528 | +0.01% |
| Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-07-05 | ₹12.8515 | +0.03% |
| Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-07-02 | ₹12.8478 | +0.01% |
| Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-07-01 | ₹12.8470 | +0.01% |
| Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-30 | ₹12.8459 | +0.01% |
| Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-29 | ₹12.8447 | +0.01% |
| Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-28 | ₹12.8439 | +0.03% |
| Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-25 | ₹12.8405 | +0.01% |
| Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-24 | ₹12.8392 | +0.01% |
| Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-23 | ₹12.8379 | +0.01% |
| Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-22 | ₹12.8367 | +0.01% |
| Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-21 | ₹12.8352 | +0.03% |
| Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-18 | ₹12.8316 | +0.01% |
| Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-17 | ₹12.8308 | +0.01% |
| Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-16 | ₹12.8292 | +0.01% |
| Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-15 | ₹12.8284 | +0.01% |
| Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-14 | ₹12.8276 | +0.03% |
| Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-11 | ₹12.8243 | +0.01% |
| Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-10 | ₹12.8229 | +0.01% |
| Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-09 | ₹12.8218 | +0.01% |
| Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-08 | ₹12.8205 | +0.01% |
| Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-07 | ₹12.8193 | +0.03% |
| Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-04 | ₹12.8156 | +0.01% |
| Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-03 | ₹12.8143 | +0.01% |
| Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-02 | ₹12.8135 | +0.01% |
| Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-01 | ₹12.8124 | +0.01% |
| Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-31 | ₹12.8113 | +0.03% |
| Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-28 | ₹12.8078 | +0.01% |
| Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-27 | ₹12.8062 | +0.02% |
| Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-25 | ₹12.8038 | +0.01% |
| Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-24 | ₹12.8027 | +0.03% |
| Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-21 | ₹12.7991 | +0.01% |
| Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-20 | ₹12.7980 | +0.01% |
| Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-19 | ₹12.7967 | +0.01% |
| Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-18 | ₹12.7955 | +0.01% |
| Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-17 | ₹12.7947 | +0.03% |
| Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-14 | ₹12.7907 | +0.02% |
| Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-12 | ₹12.7885 | +0.01% |
| Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-11 | ₹12.7869 | +0.01% |
| Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-10 | ₹12.7857 | +0.02% |
| Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-07 | ₹12.7827 | +0.01% |
| Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-06 | ₹12.7814 | +0.01% |
| Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-05 | ₹12.7804 | +0.01% |