Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund₹12.4359
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-05-06 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 221-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 INF174K016V9). As of 2021-05-06, its NAV is ₹12.4359 (+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
143022
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF174K016V9
ISIN (Reinvest)
—
Launch Date
2018-03-20
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-06 | ₹12.4359 | +0.01% |
| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-05 | ₹12.4349 | +0.01% |
| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-04 | ₹12.4340 | +0.01% |
| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-03 | ₹12.4330 | +0.02% |
| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-30 | ₹12.4300 | +0.01% |
| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-29 | ₹12.4290 | +0.01% |
| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-28 | ₹12.4280 | +0.01% |
| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-27 | ₹12.4270 | +0.01% |
| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-26 | ₹12.4259 | +0.03% |
| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-23 | ₹12.4228 | +0.01% |
| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-22 | ₹12.4218 | +0.02% |
| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-20 | ₹12.4198 | +0.01% |
| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-19 | ₹12.4187 | +0.03% |
| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-16 | ₹12.4156 | +0.01% |
| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-15 | ₹12.4146 | +0.02% |
| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-12 | ₹12.4116 | +0.03% |
| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-09 | ₹12.4084 | +0.01% |
| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-08 | ₹12.4071 | +0.01% |
| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-07 | ₹12.4061 | +0.01% |
| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-06 | ₹12.4052 | +0.01% |
| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-05 | ₹12.4041 | +0.04% |
| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-31 | ₹12.3988 | +0.01% |
| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-30 | ₹12.3974 | +0.04% |
| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-26 | ₹12.3928 | +0.01% |
| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-25 | ₹12.3912 | +0.01% |
| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-24 | ₹12.3903 | +0.01% |
| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-23 | ₹12.3891 | +0.01% |
| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-22 | ₹12.3878 | +0.03% |
| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-19 | ₹12.3845 | +0.01% |
| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-18 | ₹12.3831 | +0.01% |
| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-17 | ₹12.3820 | +0.01% |
| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-16 | ₹12.3807 | +0.01% |
| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-15 | ₹12.3796 | +0.03% |
| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-12 | ₹12.3761 | +0.02% |
| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-10 | ₹12.3736 | +0.01% |
| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-09 | ₹12.3724 | +0.00% |
| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-08 | ₹12.3720 | +0.03% |
| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-05 | ₹12.3687 | +0.00% |
| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-04 | ₹12.3681 | +0.00% |
| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-03 | ₹12.3678 | +0.01% |
| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-02 | ₹12.3669 | +0.01% |
| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-01 | ₹12.3657 | +0.02% |
| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-02-26 | ₹12.3628 | +0.00% |
| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-02-25 | ₹12.3626 | +0.01% |
| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-02-24 | ₹12.3613 | +0.02% |
| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-02-23 | ₹12.3591 | +0.01% |
| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-02-22 | ₹12.3581 | +0.03% |
| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-02-18 | ₹12.3542 | +0.01% |
| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-02-17 | ₹12.3529 | +0.02% |
| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-02-16 | ₹12.3505 | +0.01% |