Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund₹13.5213
+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 - 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 INF174KA1350). As of 2022-04-11, its NAV is ₹13.5213 (+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
144591
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF174KA1350
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 - Regular plan- Payout of Income Distribution cum capital withdrawal Option | 2022-04-11 | ₹13.5213 | +0.03% |
| Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option | 2022-04-08 | ₹13.5176 | +0.01% |
| Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option | 2022-04-07 | ₹13.5165 | +0.01% |
| Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option | 2022-04-06 | ₹13.5153 | +0.01% |
| Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option | 2022-04-05 | ₹13.5141 | +0.01% |
| Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option | 2022-04-04 | ₹13.5129 | +0.04% |
| Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option | 2022-03-31 | ₹13.5070 | +0.01% |
| Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option | 2022-03-30 | ₹13.5053 | +0.01% |
| Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option | 2022-03-29 | ₹13.5038 | +0.01% |
| Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option | 2022-03-28 | ₹13.5023 | +0.03% |
| Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option | 2022-03-25 | ₹13.4979 | +0.01% |
| Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option | 2022-03-24 | ₹13.4964 | +0.01% |
| Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option | 2022-03-23 | ₹13.4949 | +0.01% |
| Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option | 2022-03-22 | ₹13.4933 | +0.01% |
| Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option | 2022-03-21 | ₹13.4917 | +0.05% |
| Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option | 2022-03-17 | ₹13.4856 | +0.01% |
| Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option | 2022-03-16 | ₹13.4839 | +0.01% |
| Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option | 2022-03-15 | ₹13.4823 | +0.01% |
| Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option | 2022-03-14 | ₹13.4807 | +0.03% |
| Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option | 2022-03-11 | ₹13.4760 | +0.01% |
| Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option | 2022-03-10 | ₹13.4744 | +0.01% |
| Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option | 2022-03-09 | ₹13.4729 | +0.01% |
| Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option | 2022-03-08 | ₹13.4713 | +0.01% |
| Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option | 2022-03-07 | ₹13.4697 | +0.03% |
| Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option | 2022-03-04 | ₹13.4650 | +0.01% |
| Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option | 2022-03-03 | ₹13.4635 | +0.01% |
| Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option | 2022-03-02 | ₹13.4622 | +0.03% |
| Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option | 2022-02-28 | ₹13.4587 | +0.03% |
| Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option | 2022-02-25 | ₹13.4542 | +0.01% |
| Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option | 2022-02-24 | ₹13.4524 | +0.01% |
| Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option | 2022-02-23 | ₹13.4511 | +0.01% |
| Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option | 2022-02-22 | ₹13.4491 | +0.01% |
| Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option | 2022-02-21 | ₹13.4481 | +0.03% |
| Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option | 2022-02-18 | ₹13.4435 | +0.01% |
| Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option | 2022-02-17 | ₹13.4423 | +0.01% |
| Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option | 2022-02-16 | ₹13.4406 | +0.01% |
| Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option | 2022-02-15 | ₹13.4388 | +0.01% |
| Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option | 2022-02-14 | ₹13.4369 | +0.04% |
| Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option | 2022-02-11 | ₹13.4320 | +0.02% |
| Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option | 2022-02-10 | ₹13.4294 | +0.03% |
| Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option | 2022-02-09 | ₹13.4260 | +0.03% |
| Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option | 2022-02-08 | ₹13.4218 | +0.05% |
| Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option | 2022-02-04 | ₹13.4152 | +0.01% |
| Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option | 2022-02-03 | ₹13.4135 | +0.02% |
| Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option | 2022-02-02 | ₹13.4112 | -0.00% |
| Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option | 2022-02-01 | ₹13.4113 | +0.01% |
| Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option | 2022-01-31 | ₹13.4103 | +0.04% |
| Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option | 2022-01-28 | ₹13.4055 | +0.02% |
| Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option | 2022-01-27 | ₹13.4031 | +0.01% |
| Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option | 2022-01-25 | ₹13.4012 | +0.01% |