Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund₹12.9110
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-09-20 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 234 -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 INF174KA1095). As of 2021-09-20, its NAV is ₹12.9110 (+0.02% 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 2018-07-23 is available below, along with a free JSON API.
Fund details
Scheme Code
144282
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF174KA1095
ISIN (Reinvest)
—
Launch Date
2018-07-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-20 | ₹12.9110 | +0.02% |
| Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-17 | ₹12.9079 | +0.01% |
| Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-16 | ₹12.9068 | +0.01% |
| Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-15 | ₹12.9058 | +0.01% |
| Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-14 | ₹12.9048 | +0.01% |
| Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-13 | ₹12.9038 | +0.03% |
| Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-09 | ₹12.8996 | +0.01% |
| Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-08 | ₹12.8986 | +0.01% |
| Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-07 | ₹12.8976 | +0.01% |
| Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-06 | ₹12.8967 | +0.02% |
| Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-03 | ₹12.8937 | +0.01% |
| Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-02 | ₹12.8928 | +0.01% |
| Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-01 | ₹12.8917 | +0.01% |
| Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-08-31 | ₹12.8906 | +0.01% |
| Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-08-30 | ₹12.8895 | +0.03% |
| Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-08-27 | ₹12.8862 | +0.01% |
| Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-08-26 | ₹12.8850 | +0.01% |
| Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-08-25 | ₹12.8839 | +0.01% |
| Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-08-24 | ₹12.8827 | +0.01% |
| Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-08-23 | ₹12.8816 | +0.03% |
| Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-08-20 | ₹12.8782 | +0.02% |
| Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-08-18 | ₹12.8758 | +0.01% |
| Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-08-17 | ₹12.8747 | +0.01% |
| Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-08-13 | ₹12.8734 | +0.04% |
| Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-08-12 | ₹12.8689 | +0.01% |
| Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-08-11 | ₹12.8676 | +0.01% |
| Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-08-10 | ₹12.8663 | +0.01% |
| Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-08-09 | ₹12.8651 | +0.03% |
| Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-08-06 | ₹12.8616 | +0.01% |
| Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-08-05 | ₹12.8604 | +0.01% |
| Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-08-04 | ₹12.8592 | +0.01% |
| Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-08-03 | ₹12.8578 | +0.01% |
| Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-08-02 | ₹12.8564 | +0.03% |
| Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-07-30 | ₹12.8521 | +0.01% |
| Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-07-29 | ₹12.8508 | +0.01% |
| Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-07-28 | ₹12.8493 | +0.01% |
| Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-07-27 | ₹12.8478 | +0.01% |
| Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-07-26 | ₹12.8462 | +0.03% |
| Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-07-23 | ₹12.8418 | +0.01% |
| Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-07-22 | ₹12.8402 | +0.02% |
| Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-07-20 | ₹12.8370 | +0.01% |
| Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-07-19 | ₹12.8355 | +0.04% |
| Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-07-16 | ₹12.8301 | +0.01% |
| Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-07-15 | ₹12.8286 | +0.01% |
| Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-07-14 | ₹12.8268 | +0.01% |
| Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-07-13 | ₹12.8252 | +0.01% |
| Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-07-12 | ₹12.8235 | +0.04% |
| Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-07-09 | ₹12.8188 | +0.01% |
| Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-07-08 | ₹12.8175 | +0.01% |
| Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-07-07 | ₹12.8158 | +0.01% |