Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund₹12.8255
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-05-19 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 220-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 INF174K010V2). As of 2021-05-19, its NAV is ₹12.8255 (+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 2018-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
142859
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF174K010V2
ISIN (Reinvest)
—
Launch Date
2018-03-12
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-19 | ₹12.8255 | +0.01% |
| Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-18 | ₹12.8243 | +0.01% |
| Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-17 | ₹12.8229 | +0.04% |
| Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-14 | ₹12.8183 | +0.02% |
| Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-12 | ₹12.8153 | +0.01% |
| Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-11 | ₹12.8138 | +0.01% |
| Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-10 | ₹12.8122 | +0.03% |
| Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-07 | ₹12.8078 | +0.01% |
| Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-06 | ₹12.8063 | +0.01% |
| Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-05 | ₹12.8048 | +0.01% |
| Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-04 | ₹12.8034 | +0.01% |
| Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-03 | ₹12.8019 | +0.03% |
| Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-30 | ₹12.7975 | +0.01% |
| Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-29 | ₹12.7960 | +0.01% |
| Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-28 | ₹12.7945 | +0.01% |
| Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-27 | ₹12.7931 | +0.01% |
| Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-26 | ₹12.7916 | +0.04% |
| Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-23 | ₹12.7871 | +0.01% |
| Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-22 | ₹12.7852 | +0.03% |
| Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-20 | ₹12.7815 | +0.01% |
| Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-19 | ₹12.7798 | +0.03% |
| Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-16 | ₹12.7756 | +0.01% |
| Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-15 | ₹12.7743 | +0.04% |
| Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-12 | ₹12.7692 | +0.04% |
| Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-09 | ₹12.7639 | +0.01% |
| Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-08 | ₹12.7621 | +0.01% |
| Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-07 | ₹12.7605 | +0.01% |
| Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-06 | ₹12.7590 | +0.01% |
| Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-05 | ₹12.7572 | +0.07% |
| Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-31 | ₹12.7487 | +0.02% |
| Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-30 | ₹12.7466 | +0.06% |
| Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-26 | ₹12.7392 | +0.02% |
| Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-25 | ₹12.7370 | +0.01% |
| Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-24 | ₹12.7352 | +0.01% |
| Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-23 | ₹12.7333 | +0.02% |
| Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-22 | ₹12.7312 | +0.04% |
| Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-19 | ₹12.7261 | +0.02% |
| Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-18 | ₹12.7238 | +0.01% |
| Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-17 | ₹12.7221 | +0.02% |
| Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-16 | ₹12.7200 | +0.01% |
| Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-15 | ₹12.7183 | +0.05% |
| Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-12 | ₹12.7123 | +0.02% |
| Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-10 | ₹12.7092 | +0.02% |
| Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-09 | ₹12.7072 | +0.01% |
| Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-08 | ₹12.7053 | +0.04% |
| Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-05 | ₹12.7001 | +0.01% |
| Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-04 | ₹12.6987 | +0.01% |
| Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-03 | ₹12.6980 | +0.01% |
| Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-02 | ₹12.6967 | +0.02% |
| Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-01 | ₹12.6947 | +0.05% |