Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund₹12.4744
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-05-20 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 224 - 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 INF174K014W2). As of 2021-05-20, its NAV is ₹12.4744 (+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 2018-04-04 is available below, along with a free JSON API.
Fund details
Scheme Code
143060
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF174K014W2
ISIN (Reinvest)
—
Launch Date
2018-03-22
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-05-20 | ₹12.4744 | +0.01% |
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-05-19 | ₹12.4734 | +0.01% |
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-05-18 | ₹12.4724 | +0.01% |
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-05-17 | ₹12.4714 | +0.02% |
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-05-14 | ₹12.4683 | +0.02% |
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-05-12 | ₹12.4663 | +0.01% |
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-05-11 | ₹12.4653 | +0.01% |
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-05-10 | ₹12.4643 | +0.02% |
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-05-07 | ₹12.4613 | +0.01% |
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-05-06 | ₹12.4602 | +0.01% |
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-05-05 | ₹12.4592 | +0.01% |
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-05-04 | ₹12.4583 | +0.01% |
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-05-03 | ₹12.4573 | +0.02% |
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-04-30 | ₹12.4542 | +0.01% |
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-04-29 | ₹12.4532 | +0.01% |
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-04-28 | ₹12.4522 | +0.01% |
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-04-27 | ₹12.4512 | +0.01% |
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-04-26 | ₹12.4502 | +0.02% |
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-04-23 | ₹12.4472 | +0.01% |
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-04-22 | ₹12.4461 | +0.02% |
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-04-20 | ₹12.4440 | +0.01% |
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-04-19 | ₹12.4429 | +0.02% |
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-04-16 | ₹12.4399 | +0.01% |
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-04-15 | ₹12.4388 | +0.02% |
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-04-12 | ₹12.4358 | +0.03% |
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-04-09 | ₹12.4324 | +0.01% |
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-04-08 | ₹12.4311 | +0.01% |
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-04-07 | ₹12.4301 | +0.01% |
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-04-06 | ₹12.4292 | +0.01% |
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-04-05 | ₹12.4279 | +0.04% |
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-03-31 | ₹12.4227 | +0.01% |
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-03-30 | ₹12.4214 | +0.04% |
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-03-26 | ₹12.4167 | +0.01% |
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-03-25 | ₹12.4152 | +0.01% |
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-03-24 | ₹12.4140 | +0.01% |
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-03-23 | ₹12.4129 | +0.01% |
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-03-22 | ₹12.4114 | +0.03% |
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-03-19 | ₹12.4080 | +0.01% |
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-03-18 | ₹12.4065 | +0.01% |
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-03-17 | ₹12.4055 | +0.01% |
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-03-16 | ₹12.4042 | +0.01% |
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-03-15 | ₹12.4031 | +0.03% |
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-03-12 | ₹12.3993 | +0.02% |
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-03-10 | ₹12.3972 | +0.01% |
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-03-09 | ₹12.3960 | +0.01% |
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-03-08 | ₹12.3953 | +0.03% |
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-03-05 | ₹12.3920 | +0.01% |
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-03-04 | ₹12.3913 | +0.00% |
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-03-03 | ₹12.3911 | +0.01% |
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 2021-03-02 | ₹12.3903 | +0.01% |