Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund₹13.5631
+0.03%
⚠ This scheme hasn't reported a new NAV since 2022-04-11 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 239 - 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 INF174KA1376). As of 2022-04-11, its NAV is ₹13.5631 (+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 2018-08-28 is available below, along with a free JSON API.
Fund details
Scheme Code
144590
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF174KA1376
ISIN (Reinvest)
—
Launch Date
2018-08-03
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-04-11 | ₹13.5631 | +0.03% |
| Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-04-08 | ₹13.5594 | +0.01% |
| Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-04-07 | ₹13.5582 | +0.01% |
| Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-04-06 | ₹13.5570 | +0.01% |
| Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-04-05 | ₹13.5558 | +0.01% |
| Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-04-04 | ₹13.5545 | +0.04% |
| Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-03-31 | ₹13.5485 | +0.01% |
| Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-03-30 | ₹13.5468 | +0.01% |
| Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-03-29 | ₹13.5452 | +0.01% |
| Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-03-28 | ₹13.5437 | +0.03% |
| Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-03-25 | ₹13.5392 | +0.01% |
| Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-03-24 | ₹13.5377 | +0.01% |
| Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-03-23 | ₹13.5361 | +0.01% |
| Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-03-22 | ₹13.5345 | +0.01% |
| Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-03-21 | ₹13.5329 | +0.05% |
| Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-03-17 | ₹13.5266 | +0.01% |
| Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-03-16 | ₹13.5249 | +0.01% |
| Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-03-15 | ₹13.5233 | +0.01% |
| Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-03-14 | ₹13.5216 | +0.04% |
| Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-03-11 | ₹13.5168 | +0.01% |
| Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-03-10 | ₹13.5152 | +0.01% |
| Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-03-09 | ₹13.5136 | +0.01% |
| Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-03-08 | ₹13.5120 | +0.01% |
| Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-03-07 | ₹13.5103 | +0.03% |
| Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-03-04 | ₹13.5056 | +0.01% |
| Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-03-03 | ₹13.5041 | +0.01% |
| Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-03-02 | ₹13.5027 | +0.03% |
| Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-02-28 | ₹13.4991 | +0.03% |
| Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-02-25 | ₹13.4945 | +0.01% |
| Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-02-24 | ₹13.4927 | +0.01% |
| Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-02-23 | ₹13.4913 | +0.01% |
| Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-02-22 | ₹13.4893 | +0.01% |
| Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-02-21 | ₹13.4883 | +0.03% |
| Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-02-18 | ₹13.4836 | +0.01% |
| Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-02-17 | ₹13.4823 | +0.01% |
| Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-02-16 | ₹13.4807 | +0.01% |
| Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-02-15 | ₹13.4787 | +0.01% |
| Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-02-14 | ₹13.4768 | +0.04% |
| Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-02-11 | ₹13.4718 | +0.02% |
| Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-02-10 | ₹13.4692 | +0.03% |
| Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-02-09 | ₹13.4658 | +0.03% |
| Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-02-08 | ₹13.4616 | +0.05% |
| Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-02-04 | ₹13.4547 | +0.01% |
| Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-02-03 | ₹13.4530 | +0.02% |
| Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-02-02 | ₹13.4507 | -0.00% |
| Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-02-01 | ₹13.4508 | +0.01% |
| Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-01-31 | ₹13.4498 | +0.04% |
| Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-01-28 | ₹13.4448 | +0.02% |
| Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-01-27 | ₹13.4424 | +0.01% |
| Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-01-25 | ₹13.4404 | +0.01% |