Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund₹12.7311
+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-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 INF174K018U7). As of 2021-05-19, its NAV is ₹12.7311 (+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
142860
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF174K018U7
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-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-19 | ₹12.7311 | +0.01% |
| Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-18 | ₹12.7300 | +0.01% |
| Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-17 | ₹12.7286 | +0.03% |
| Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-14 | ₹12.7243 | +0.02% |
| Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-12 | ₹12.7215 | +0.01% |
| Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-11 | ₹12.7201 | +0.01% |
| Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-10 | ₹12.7187 | +0.03% |
| Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-07 | ₹12.7145 | +0.01% |
| Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-06 | ₹12.7131 | +0.01% |
| Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-05 | ₹12.7117 | +0.01% |
| Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-04 | ₹12.7103 | +0.01% |
| Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-03 | ₹12.7090 | +0.03% |
| Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-30 | ₹12.7048 | +0.01% |
| Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-29 | ₹12.7034 | +0.01% |
| Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-28 | ₹12.7020 | +0.01% |
| Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-27 | ₹12.7007 | +0.01% |
| Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-26 | ₹12.6993 | +0.03% |
| Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-23 | ₹12.6951 | +0.01% |
| Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-22 | ₹12.6933 | +0.03% |
| Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-20 | ₹12.6897 | +0.01% |
| Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-19 | ₹12.6881 | +0.03% |
| Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-16 | ₹12.6842 | +0.01% |
| Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-15 | ₹12.6830 | +0.04% |
| Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-12 | ₹12.6781 | +0.04% |
| Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-09 | ₹12.6732 | +0.01% |
| Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-08 | ₹12.6714 | +0.01% |
| Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-07 | ₹12.6700 | +0.01% |
| Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-06 | ₹12.6685 | +0.01% |
| Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-05 | ₹12.6668 | +0.06% |
| Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-31 | ₹12.6588 | +0.02% |
| Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-30 | ₹12.6568 | +0.06% |
| Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-26 | ₹12.6497 | +0.02% |
| Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-25 | ₹12.6476 | +0.01% |
| Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-24 | ₹12.6459 | +0.01% |
| Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-23 | ₹12.6441 | +0.02% |
| Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-22 | ₹12.6421 | +0.04% |
| Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-19 | ₹12.6373 | +0.02% |
| Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-18 | ₹12.6351 | +0.01% |
| Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-17 | ₹12.6335 | +0.02% |
| Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-16 | ₹12.6315 | +0.01% |
| Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-15 | ₹12.6299 | +0.05% |
| Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-12 | ₹12.6242 | +0.02% |
| Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-10 | ₹12.6212 | +0.02% |
| Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-09 | ₹12.6193 | +0.01% |
| Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-08 | ₹12.6175 | +0.04% |
| Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-05 | ₹12.6126 | +0.01% |
| Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-04 | ₹12.6113 | +0.00% |
| Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-03 | ₹12.6107 | +0.01% |
| Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-02 | ₹12.6095 | +0.02% |
| Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-01 | ₹12.6076 | +0.05% |