KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund₹13.7450
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-05-25 — it may be dormant, matured, merged, or delisted.
KOtak FMP Series 226 - 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 INF174K018X1). As of 2022-05-25, its NAV is ₹13.7450 (+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 2018-05-21 is available below, along with a free JSON API.
Fund details
Scheme Code
143345
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF174K018X1
ISIN (Reinvest)
—
Launch Date
2018-05-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option | 2022-05-25 | ₹13.7450 | +0.01% |
| KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option | 2022-05-24 | ₹13.7435 | +0.01% |
| KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option | 2022-05-23 | ₹13.7420 | +0.03% |
| KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option | 2022-05-20 | ₹13.7373 | +0.01% |
| KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option | 2022-05-19 | ₹13.7357 | +0.01% |
| KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option | 2022-05-18 | ₹13.7342 | +0.01% |
| KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option | 2022-05-17 | ₹13.7327 | +0.04% |
| KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option | 2022-05-13 | ₹13.7268 | +0.02% |
| KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option | 2022-05-12 | ₹13.7242 | +0.01% |
| KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option | 2022-05-11 | ₹13.7227 | +0.01% |
| KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option | 2022-05-10 | ₹13.7210 | +0.01% |
| KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option | 2022-05-09 | ₹13.7193 | +0.03% |
| KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option | 2022-05-06 | ₹13.7146 | +0.01% |
| KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option | 2022-05-05 | ₹13.7129 | +0.01% |
| KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option | 2022-05-04 | ₹13.7120 | +0.01% |
| KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option | 2022-05-02 | ₹13.7100 | +0.03% |
| KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option | 2022-04-29 | ₹13.7056 | +0.01% |
| KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option | 2022-04-28 | ₹13.7043 | +0.01% |
| KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option | 2022-04-27 | ₹13.7030 | +0.01% |
| KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option | 2022-04-26 | ₹13.7018 | +0.01% |
| KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option | 2022-04-25 | ₹13.7008 | +0.03% |
| KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option | 2022-04-22 | ₹13.6969 | +0.01% |
| KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option | 2022-04-21 | ₹13.6958 | +0.01% |
| KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option | 2022-04-20 | ₹13.6948 | +0.01% |
| KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option | 2022-04-19 | ₹13.6933 | +0.01% |
| KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option | 2022-04-18 | ₹13.6917 | +0.05% |
| KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option | 2022-04-13 | ₹13.6847 | +0.01% |
| KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option | 2022-04-12 | ₹13.6835 | +0.01% |
| KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option | 2022-04-11 | ₹13.6822 | +0.03% |
| KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option | 2022-04-08 | ₹13.6781 | +0.00% |
| KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option | 2022-04-07 | ₹13.6777 | +0.01% |
| KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option | 2022-04-06 | ₹13.6764 | +0.01% |
| KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option | 2022-04-05 | ₹13.6750 | +0.01% |
| KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option | 2022-04-04 | ₹13.6734 | +0.04% |
| KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option | 2022-03-31 | ₹13.6674 | +0.02% |
| KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option | 2022-03-30 | ₹13.6652 | +0.01% |
| KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option | 2022-03-29 | ₹13.6638 | +0.01% |
| KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option | 2022-03-28 | ₹13.6625 | +0.03% |
| KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option | 2022-03-25 | ₹13.6580 | +0.01% |
| KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option | 2022-03-24 | ₹13.6566 | +0.01% |
| KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option | 2022-03-23 | ₹13.6550 | +0.01% |
| KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option | 2022-03-22 | ₹13.6535 | +0.01% |
| KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option | 2022-03-21 | ₹13.6523 | +0.04% |
| KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option | 2022-03-17 | ₹13.6466 | +0.01% |
| KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option | 2022-03-16 | ₹13.6451 | +0.01% |
| KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option | 2022-03-15 | ₹13.6436 | +0.01% |
| KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option | 2022-03-14 | ₹13.6418 | +0.03% |
| KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option | 2022-03-11 | ₹13.6372 | +0.01% |
| KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option | 2022-03-10 | ₹13.6356 | +0.01% |
| KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option | 2022-03-09 | ₹13.6342 | +0.01% |