Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund₹12.3699
+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-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 INF174K018W3). As of 2021-05-18, its NAV is ₹12.3699 (+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
143182
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF174K018W3
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-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-18 | ₹12.3699 | +0.01% |
| Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-17 | ₹12.3688 | +0.02% |
| Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-14 | ₹12.3658 | +0.02% |
| Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-12 | ₹12.3638 | +0.01% |
| Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-11 | ₹12.3628 | +0.01% |
| Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-10 | ₹12.3618 | +0.02% |
| Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-07 | ₹12.3588 | +0.01% |
| Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-06 | ₹12.3578 | +0.01% |
| Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-05 | ₹12.3568 | +0.01% |
| Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-04 | ₹12.3558 | +0.01% |
| Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-03 | ₹12.3548 | +0.02% |
| Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-30 | ₹12.3518 | +0.01% |
| Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-29 | ₹12.3509 | +0.01% |
| Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-28 | ₹12.3498 | +0.01% |
| Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-27 | ₹12.3489 | +0.01% |
| Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-26 | ₹12.3479 | +0.02% |
| Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-23 | ₹12.3449 | +0.01% |
| Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-22 | ₹12.3439 | +0.02% |
| Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-20 | ₹12.3418 | +0.01% |
| Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-19 | ₹12.3408 | +0.02% |
| Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-16 | ₹12.3378 | +0.01% |
| Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-15 | ₹12.3368 | +0.02% |
| Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-12 | ₹12.3338 | +0.03% |
| Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-09 | ₹12.3305 | +0.01% |
| Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-08 | ₹12.3291 | +0.01% |
| Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-07 | ₹12.3282 | +0.01% |
| Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-06 | ₹12.3273 | +0.01% |
| Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-04-05 | ₹12.3261 | +0.04% |
| Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-31 | ₹12.3211 | +0.01% |
| Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-30 | ₹12.3200 | +0.04% |
| Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-26 | ₹12.3154 | +0.01% |
| Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-25 | ₹12.3141 | +0.01% |
| Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-24 | ₹12.3129 | +0.01% |
| Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-23 | ₹12.3119 | +0.01% |
| Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-22 | ₹12.3106 | +0.02% |
| Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-19 | ₹12.3076 | +0.01% |
| Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-18 | ₹12.3063 | +0.01% |
| Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-17 | ₹12.3053 | +0.01% |
| Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-16 | ₹12.3040 | +0.01% |
| Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-15 | ₹12.3030 | +0.03% |
| Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-12 | ₹12.2993 | +0.02% |
| Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-10 | ₹12.2973 | +0.01% |
| Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-09 | ₹12.2962 | +0.01% |
| Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-08 | ₹12.2953 | +0.03% |
| Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-05 | ₹12.2921 | +0.01% |
| Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-04 | ₹12.2914 | +0.00% |
| Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-03 | ₹12.2911 | +0.01% |
| Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-02 | ₹12.2903 | +0.01% |
| Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-03-01 | ₹12.2891 | +0.03% |
| Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-02-26 | ₹12.2857 | 0.00% |