Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund₹12.5373
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-05-26 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 219-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 INF174K014U6). As of 2021-05-26, its NAV is ₹12.5373 (+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 2018-03-15 is available below, along with a free JSON API.
Fund details
Scheme Code
142765
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF174K014U6
ISIN (Reinvest)
—
Launch Date
2018-03-05
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-26 | ₹12.5373 | +0.01% |
| Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-25 | ₹12.5362 | +0.01% |
| Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-24 | ₹12.5352 | +0.03% |
| Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-21 | ₹12.5320 | +0.01% |
| Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-20 | ₹12.5309 | +0.01% |
| Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-19 | ₹12.5299 | +0.01% |
| Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-18 | ₹12.5289 | +0.01% |
| Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-17 | ₹12.5279 | +0.02% |
| Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-14 | ₹12.5250 | +0.02% |
| Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-12 | ₹12.5230 | +0.01% |
| Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-11 | ₹12.5219 | +0.01% |
| Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-10 | ₹12.5208 | +0.02% |
| Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-07 | ₹12.5179 | +0.01% |
| Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-06 | ₹12.5168 | +0.01% |
| Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-05 | ₹12.5158 | +0.01% |
| Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-04 | ₹12.5147 | +0.01% |
| Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-03 | ₹12.5136 | +0.02% |
| Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-30 | ₹12.5107 | +0.01% |
| Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-29 | ₹12.5094 | +0.01% |
| Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-28 | ₹12.5086 | +0.00% |
| Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-27 | ₹12.5081 | +0.01% |
| Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-26 | ₹12.5071 | +0.03% |
| Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-23 | ₹12.5039 | +0.01% |
| Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-22 | ₹12.5029 | +0.02% |
| Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-20 | ₹12.5009 | +0.01% |
| Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-19 | ₹12.4991 | +0.02% |
| Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-16 | ₹12.4964 | +0.01% |
| Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-15 | ₹12.4952 | +0.01% |
| Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-12 | ₹12.4935 | +0.04% |
| Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-09 | ₹12.4889 | +0.01% |
| Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-08 | ₹12.4874 | +0.01% |
| Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-07 | ₹12.4864 | +0.01% |
| Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-06 | ₹12.4857 | +0.01% |
| Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-05 | ₹12.4844 | +0.04% |
| Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-31 | ₹12.4793 | +0.01% |
| Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-30 | ₹12.4781 | +0.04% |
| Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-26 | ₹12.4733 | +0.01% |
| Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-25 | ₹12.4717 | +0.01% |
| Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-24 | ₹12.4705 | +0.01% |
| Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-23 | ₹12.4696 | +0.01% |
| Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-22 | ₹12.4683 | +0.03% |
| Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-19 | ₹12.4651 | +0.01% |
| Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-18 | ₹12.4636 | +0.01% |
| Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-17 | ₹12.4625 | +0.01% |
| Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-16 | ₹12.4612 | +0.01% |
| Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-15 | ₹12.4601 | +0.03% |
| Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-12 | ₹12.4563 | +0.02% |
| Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-10 | ₹12.4540 | +0.01% |
| Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-09 | ₹12.4529 | +0.00% |
| Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-08 | ₹12.4527 | +0.03% |