Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund₹12.6451
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-05-27 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 223-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 INF174K010W0). As of 2021-05-27, its NAV is ₹12.6451 (+0.02% 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 2018-04-05 is available below, along with a free JSON API.
Fund details
Scheme Code
143030
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF174K010W0
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 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-27 | ₹12.6451 | +0.02% |
| Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-25 | ₹12.6431 | +0.01% |
| Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-24 | ₹12.6420 | +0.02% |
| Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-21 | ₹12.6389 | +0.01% |
| Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-20 | ₹12.6379 | +0.01% |
| Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-19 | ₹12.6368 | +0.01% |
| Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-18 | ₹12.6358 | +0.01% |
| Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-17 | ₹12.6344 | +0.03% |
| Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-14 | ₹12.6303 | +0.02% |
| Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-12 | ₹12.6276 | +0.01% |
| Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-11 | ₹12.6261 | +0.01% |
| Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-10 | ₹12.6247 | +0.03% |
| Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-07 | ₹12.6207 | +0.01% |
| Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-06 | ₹12.6192 | +0.01% |
| Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-05 | ₹12.6179 | +0.01% |
| Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-04 | ₹12.6165 | +0.01% |
| Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-03 | ₹12.6151 | +0.03% |
| Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-30 | ₹12.6111 | +0.01% |
| Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-29 | ₹12.6097 | +0.01% |
| Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-28 | ₹12.6084 | +0.01% |
| Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-27 | ₹12.6075 | +0.01% |
| Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-26 | ₹12.6062 | +0.03% |
| Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-23 | ₹12.6020 | +0.01% |
| Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-22 | ₹12.6003 | +0.02% |
| Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-20 | ₹12.5972 | +0.02% |
| Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-19 | ₹12.5950 | +0.03% |
| Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-16 | ₹12.5913 | +0.01% |
| Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-15 | ₹12.5899 | +0.04% |
| Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-12 | ₹12.5855 | +0.04% |
| Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-09 | ₹12.5804 | +0.01% |
| Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-08 | ₹12.5790 | +0.01% |
| Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-07 | ₹12.5775 | +0.01% |
| Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-06 | ₹12.5761 | +0.02% |
| Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-05 | ₹12.5738 | +0.06% |
| Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-31 | ₹12.5660 | +0.01% |
| Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-30 | ₹12.5646 | +0.06% |
| Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-26 | ₹12.5574 | +0.02% |
| Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-25 | ₹12.5555 | +0.01% |
| Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-24 | ₹12.5537 | +0.02% |
| Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-23 | ₹12.5518 | +0.02% |
| Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-22 | ₹12.5498 | +0.04% |
| Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-19 | ₹12.5447 | +0.02% |
| Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-18 | ₹12.5424 | +0.01% |
| Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-17 | ₹12.5408 | +0.02% |
| Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-16 | ₹12.5388 | +0.01% |
| Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-15 | ₹12.5373 | +0.04% |
| Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-12 | ₹12.5317 | +0.02% |
| Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-10 | ₹12.5288 | +0.01% |
| Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-09 | ₹12.5270 | +0.01% |
| Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-08 | ₹12.5253 | +0.04% |