Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund₹12.6410
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-08-26 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 235 - 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 INF174KA1137). As of 2021-08-26, its NAV is ₹12.6410 (+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 2018-07-19 is available below, along with a free JSON API.
Fund details
Scheme Code
144286
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF174KA1137
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 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-26 | ₹12.6410 | +0.01% |
| Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-25 | ₹12.6400 | +0.01% |
| Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-24 | ₹12.6391 | +0.01% |
| Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-23 | ₹12.6381 | +0.03% |
| Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-20 | ₹12.6348 | +0.02% |
| Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-18 | ₹12.6327 | +0.01% |
| Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-17 | ₹12.6316 | +0.03% |
| Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-13 | ₹12.6282 | +0.01% |
| Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-12 | ₹12.6264 | +0.01% |
| Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-11 | ₹12.6254 | +0.01% |
| Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-10 | ₹12.6244 | +0.01% |
| Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-09 | ₹12.6234 | +0.02% |
| Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-06 | ₹12.6203 | +0.01% |
| Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-05 | ₹12.6193 | +0.01% |
| Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-04 | ₹12.6182 | +0.01% |
| Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-03 | ₹12.6172 | +0.01% |
| Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-02 | ₹12.6162 | +0.03% |
| Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-07-30 | ₹12.6130 | +0.01% |
| Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-07-29 | ₹12.6120 | +0.01% |
| Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-07-28 | ₹12.6110 | +0.01% |
| Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-07-27 | ₹12.6097 | +0.01% |
| Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-07-26 | ₹12.6086 | +0.03% |
| Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-07-23 | ₹12.6054 | +0.01% |
| Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-07-22 | ₹12.6044 | +0.02% |
| Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-07-20 | ₹12.6022 | +0.01% |
| Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-07-19 | ₹12.6011 | +0.03% |
| Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-07-16 | ₹12.5977 | +0.00% |
| Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-07-15 | ₹12.5971 | +0.01% |
| Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-07-14 | ₹12.5959 | +0.01% |
| Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-07-13 | ₹12.5946 | +0.01% |
| Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-07-12 | ₹12.5936 | +0.03% |
| Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-07-09 | ₹12.5903 | +0.01% |
| Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-07-08 | ₹12.5889 | +0.00% |
| Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-07-07 | ₹12.5883 | +0.01% |
| Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-07-06 | ₹12.5871 | +0.01% |
| Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-07-05 | ₹12.5864 | +0.03% |
| Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-07-02 | ₹12.5830 | +0.01% |
| Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-07-01 | ₹12.5820 | +0.01% |
| Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-06-30 | ₹12.5809 | +0.01% |
| Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-06-29 | ₹12.5797 | +0.01% |
| Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-06-28 | ₹12.5781 | +0.03% |
| Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-06-25 | ₹12.5744 | +0.01% |
| Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-06-24 | ₹12.5731 | +0.01% |
| Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-06-23 | ₹12.5716 | +0.01% |
| Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-06-22 | ₹12.5706 | +0.01% |
| Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-06-21 | ₹12.5694 | +0.03% |
| Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-06-18 | ₹12.5659 | +0.01% |
| Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-06-17 | ₹12.5648 | +0.01% |
| Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-06-16 | ₹12.5635 | +0.00% |
| Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-06-15 | ₹12.5631 | +0.01% |