Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund₹12.6363
+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-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 INF174K016U1). As of 2021-05-26, its NAV is ₹12.6363 (+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
142768
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF174K016U1
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-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-26 | ₹12.6363 | +0.01% |
| Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-25 | ₹12.6352 | +0.01% |
| Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-24 | ₹12.6341 | +0.03% |
| Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-21 | ₹12.6307 | +0.01% |
| Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-20 | ₹12.6295 | +0.01% |
| Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-19 | ₹12.6283 | +0.01% |
| Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-18 | ₹12.6273 | +0.01% |
| Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-17 | ₹12.6262 | +0.03% |
| Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-14 | ₹12.6230 | +0.02% |
| Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-12 | ₹12.6208 | +0.01% |
| Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-11 | ₹12.6197 | +0.01% |
| Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-10 | ₹12.6185 | +0.03% |
| Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-07 | ₹12.6153 | +0.01% |
| Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-06 | ₹12.6141 | +0.01% |
| Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-05 | ₹12.6131 | +0.01% |
| Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-04 | ₹12.6119 | +0.01% |
| Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-03 | ₹12.6107 | +0.03% |
| Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-30 | ₹12.6075 | +0.01% |
| Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-29 | ₹12.6062 | +0.01% |
| Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-28 | ₹12.6052 | +0.00% |
| Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-27 | ₹12.6047 | +0.01% |
| Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-26 | ₹12.6036 | +0.03% |
| Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-23 | ₹12.6002 | +0.01% |
| Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-22 | ₹12.5991 | +0.02% |
| Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-20 | ₹12.5969 | +0.02% |
| Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-19 | ₹12.5950 | +0.02% |
| Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-16 | ₹12.5920 | +0.01% |
| Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-15 | ₹12.5908 | +0.02% |
| Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-12 | ₹12.5888 | +0.04% |
| Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-09 | ₹12.5839 | +0.01% |
| Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-08 | ₹12.5824 | +0.01% |
| Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-07 | ₹12.5814 | +0.01% |
| Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-06 | ₹12.5806 | +0.01% |
| Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-05 | ₹12.5792 | +0.04% |
| Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-31 | ₹12.5736 | +0.01% |
| Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-30 | ₹12.5723 | +0.04% |
| Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-26 | ₹12.5672 | +0.01% |
| Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-25 | ₹12.5655 | +0.01% |
| Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-24 | ₹12.5642 | +0.01% |
| Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-23 | ₹12.5632 | +0.01% |
| Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-22 | ₹12.5618 | +0.03% |
| Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-19 | ₹12.5584 | +0.01% |
| Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-18 | ₹12.5568 | +0.01% |
| Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-17 | ₹12.5556 | +0.01% |
| Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-16 | ₹12.5542 | +0.01% |
| Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-15 | ₹12.5530 | +0.03% |
| Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-12 | ₹12.5490 | +0.02% |
| Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-10 | ₹12.5465 | +0.01% |
| Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-09 | ₹12.5453 | +0.00% |
| Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-08 | ₹12.5451 | +0.03% |