Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund₹12.4633
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-05-18 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 225-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 INF174K010X8). As of 2021-05-18, its NAV is ₹12.4633 (+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 2018-04-20 is available below, along with a free JSON API.
Fund details
Scheme Code
143180
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF174K010X8
ISIN (Reinvest)
—
Launch Date
2018-04-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-18 | ₹12.4633 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-17 | ₹12.4622 | +0.03% |
| Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-14 | ₹12.4589 | +0.02% |
| Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-12 | ₹12.4567 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-11 | ₹12.4556 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-10 | ₹12.4545 | +0.03% |
| Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-07 | ₹12.4513 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-06 | ₹12.4502 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-05 | ₹12.4491 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-04 | ₹12.4480 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-03 | ₹12.4470 | +0.03% |
| Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-30 | ₹12.4437 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-29 | ₹12.4426 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-28 | ₹12.4415 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-27 | ₹12.4405 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-26 | ₹12.4394 | +0.03% |
| Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-23 | ₹12.4362 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-22 | ₹12.4351 | +0.02% |
| Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-20 | ₹12.4328 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-19 | ₹12.4317 | +0.03% |
| Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-16 | ₹12.4284 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-15 | ₹12.4274 | +0.03% |
| Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-12 | ₹12.4241 | +0.03% |
| Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-09 | ₹12.4206 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-08 | ₹12.4191 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-07 | ₹12.4181 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-06 | ₹12.4171 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-05 | ₹12.4158 | +0.04% |
| Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-31 | ₹12.4104 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-30 | ₹12.4092 | +0.04% |
| Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-26 | ₹12.4043 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-25 | ₹12.4029 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-24 | ₹12.4016 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-23 | ₹12.4005 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-22 | ₹12.3991 | +0.03% |
| Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-19 | ₹12.3958 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-18 | ₹12.3944 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-17 | ₹12.3933 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-16 | ₹12.3920 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-15 | ₹12.3909 | +0.03% |
| Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-12 | ₹12.3870 | +0.02% |
| Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-10 | ₹12.3847 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-09 | ₹12.3835 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-08 | ₹12.3826 | +0.03% |
| Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-05 | ₹12.3791 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-04 | ₹12.3783 | +0.00% |
| Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-03 | ₹12.3780 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-02 | ₹12.3771 | +0.01% |
| Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-01 | ₹12.3758 | +0.03% |
| Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-02-26 | ₹12.3721 | +0.00% |