Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund₹12.6866
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-08-11 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 233 - 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 INF174KA1079). As of 2021-08-11, its NAV is ₹12.6866 (+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 2018-07-04 is available below, along with a free JSON API.
Fund details
Scheme Code
144064
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF174KA1079
ISIN (Reinvest)
—
Launch Date
2018-06-25
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-11 | ₹12.6866 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-10 | ₹12.6856 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-09 | ₹12.6846 | +0.02% |
| Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-06 | ₹12.6815 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-05 | ₹12.6805 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-04 | ₹12.6794 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-03 | ₹12.6784 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-02 | ₹12.6773 | +0.03% |
| Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-07-30 | ₹12.6740 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-07-29 | ₹12.6729 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-07-28 | ₹12.6719 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-07-27 | ₹12.6708 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-07-26 | ₹12.6697 | +0.03% |
| Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-07-23 | ₹12.6664 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-07-22 | ₹12.6653 | +0.02% |
| Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-07-20 | ₹12.6631 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-07-19 | ₹12.6620 | +0.03% |
| Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-07-16 | ₹12.6587 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-07-15 | ₹12.6576 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-07-14 | ₹12.6565 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-07-13 | ₹12.6553 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-07-12 | ₹12.6542 | +0.03% |
| Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-07-09 | ₹12.6507 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-07-08 | ₹12.6494 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-07-07 | ₹12.6483 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-07-06 | ₹12.6472 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-07-05 | ₹12.6460 | +0.03% |
| Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-07-02 | ₹12.6424 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-07-01 | ₹12.6415 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-06-30 | ₹12.6404 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-06-29 | ₹12.6391 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-06-28 | ₹12.6382 | +0.03% |
| Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-06-25 | ₹12.6347 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-06-24 | ₹12.6334 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-06-23 | ₹12.6321 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-06-22 | ₹12.6309 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-06-21 | ₹12.6294 | +0.03% |
| Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-06-18 | ₹12.6258 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-06-17 | ₹12.6250 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-06-16 | ₹12.6234 | +0.00% |
| Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-06-15 | ₹12.6228 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-06-14 | ₹12.6219 | +0.03% |
| Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-06-11 | ₹12.6185 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-06-10 | ₹12.6173 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-06-09 | ₹12.6162 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-06-08 | ₹12.6148 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-06-07 | ₹12.6136 | +0.03% |
| Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-06-04 | ₹12.6099 | +0.01% |
| Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-06-03 | ₹12.6084 | +0.00% |
| Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-06-02 | ₹12.6078 | +0.01% |