Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund₹12.6898
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-08-05 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 232-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 INF174KA1012). As of 2021-08-05, its NAV is ₹12.6898 (+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 2018-06-29 is available below, along with a free JSON API.
Fund details
Scheme Code
143995
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF174KA1012
ISIN (Reinvest)
—
Launch Date
2018-06-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-08-05 | ₹12.6898 | +0.01% |
| Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-08-04 | ₹12.6889 | +0.01% |
| Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-08-03 | ₹12.6876 | +0.01% |
| Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-08-02 | ₹12.6863 | +0.03% |
| Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-07-30 | ₹12.6825 | +0.01% |
| Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-07-29 | ₹12.6812 | +0.01% |
| Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-07-28 | ₹12.6799 | +0.01% |
| Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-07-27 | ₹12.6785 | +0.01% |
| Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-07-26 | ₹12.6771 | +0.03% |
| Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-07-23 | ₹12.6729 | +0.01% |
| Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-07-22 | ₹12.6715 | +0.02% |
| Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-07-20 | ₹12.6687 | +0.01% |
| Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-07-19 | ₹12.6673 | +0.03% |
| Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-07-16 | ₹12.6631 | +0.01% |
| Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-07-15 | ₹12.6617 | +0.01% |
| Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-07-14 | ₹12.6601 | +0.01% |
| Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-07-13 | ₹12.6586 | +0.01% |
| Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-07-12 | ₹12.6571 | +0.03% |
| Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-07-09 | ₹12.6528 | +0.01% |
| Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-07-08 | ₹12.6513 | +0.01% |
| Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-07-07 | ₹12.6499 | +0.01% |
| Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-07-06 | ₹12.6484 | +0.01% |
| Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-07-05 | ₹12.6469 | +0.03% |
| Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-07-02 | ₹12.6426 | +0.01% |
| Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-07-01 | ₹12.6415 | +0.01% |
| Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-30 | ₹12.6399 | +0.01% |
| Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-29 | ₹12.6384 | +0.01% |
| Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-28 | ₹12.6371 | +0.03% |
| Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-25 | ₹12.6327 | +0.01% |
| Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-24 | ₹12.6311 | +0.01% |
| Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-23 | ₹12.6296 | +0.01% |
| Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-22 | ₹12.6281 | +0.01% |
| Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-21 | ₹12.6262 | +0.04% |
| Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-18 | ₹12.6215 | +0.01% |
| Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-17 | ₹12.6201 | +0.01% |
| Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-16 | ₹12.6186 | +0.01% |
| Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-15 | ₹12.6175 | +0.01% |
| Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-14 | ₹12.6162 | +0.03% |
| Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-11 | ₹12.6119 | +0.01% |
| Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-10 | ₹12.6104 | +0.01% |
| Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-09 | ₹12.6091 | +0.01% |
| Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-08 | ₹12.6073 | +0.01% |
| Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-07 | ₹12.6059 | +0.04% |
| Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-04 | ₹12.6011 | +0.01% |
| Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-03 | ₹12.5994 | +0.01% |
| Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-02 | ₹12.5980 | +0.01% |
| Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-06-01 | ₹12.5966 | +0.01% |
| Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-31 | ₹12.5953 | +0.03% |
| Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-28 | ₹12.5910 | +0.02% |
| Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-05-27 | ₹12.5889 | +0.02% |