Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund₹12.7424
+0.03%
⚠ This scheme hasn't reported a new NAV since 2021-10-25 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 237 - 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 INF174KA1277). As of 2021-10-25, its NAV is ₹12.7424 (+0.03% 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 2018-08-02 is available below, along with a free JSON API.
Fund details
Scheme Code
144457
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF174KA1277
ISIN (Reinvest)
—
Launch Date
2018-07-23
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-10-25 | ₹12.7424 | +0.03% |
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-10-22 | ₹12.7392 | +0.01% |
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-10-21 | ₹12.7382 | +0.01% |
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-10-20 | ₹12.7371 | +0.02% |
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-10-18 | ₹12.7350 | +0.03% |
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-10-14 | ₹12.7306 | +0.01% |
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-10-13 | ₹12.7296 | +0.01% |
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-10-12 | ₹12.7286 | +0.01% |
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-10-11 | ₹12.7276 | +0.02% |
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-10-08 | ₹12.7246 | +0.01% |
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-10-07 | ₹12.7235 | +0.01% |
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-10-06 | ₹12.7225 | +0.01% |
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-10-05 | ₹12.7215 | +0.01% |
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-10-04 | ₹12.7204 | +0.03% |
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-10-01 | ₹12.7171 | +0.01% |
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-09-30 | ₹12.7161 | +0.01% |
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-09-29 | ₹12.7150 | +0.01% |
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-09-28 | ₹12.7141 | +0.01% |
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-09-27 | ₹12.7131 | +0.03% |
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-09-24 | ₹12.7098 | +0.01% |
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-09-23 | ₹12.7088 | +0.01% |
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-09-22 | ₹12.7079 | +0.01% |
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-09-21 | ₹12.7068 | +0.01% |
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-09-20 | ₹12.7058 | +0.03% |
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-09-17 | ₹12.7026 | +0.01% |
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-09-16 | ₹12.7017 | +0.01% |
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-09-15 | ₹12.7004 | +0.01% |
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-09-14 | ₹12.6995 | +0.01% |
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-09-13 | ₹12.6987 | +0.03% |
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-09-09 | ₹12.6944 | +0.01% |
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-09-08 | ₹12.6936 | +0.01% |
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-09-07 | ₹12.6926 | +0.01% |
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-09-06 | ₹12.6915 | +0.02% |
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-09-03 | ₹12.6886 | +0.01% |
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-09-02 | ₹12.6874 | +0.01% |
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-09-01 | ₹12.6858 | +0.01% |
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-08-31 | ₹12.6848 | +0.01% |
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-08-30 | ₹12.6837 | +0.03% |
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-08-27 | ₹12.6804 | +0.01% |
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-08-26 | ₹12.6789 | +0.01% |
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-08-25 | ₹12.6779 | +0.01% |
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-08-24 | ₹12.6770 | +0.01% |
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-08-23 | ₹12.6753 | +0.03% |
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-08-20 | ₹12.6709 | +0.01% |
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-08-18 | ₹12.6691 | +0.01% |
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-08-17 | ₹12.6675 | +0.04% |
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-08-13 | ₹12.6629 | +0.02% |
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-08-12 | ₹12.6602 | +0.01% |
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-08-11 | ₹12.6589 | +0.01% |
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-08-10 | ₹12.6576 | +0.01% |