Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund₹12.6941
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-10-13 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 240-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 INF174KA1392). As of 2021-10-13, its NAV is ₹12.6941 (+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 2018-08-20 is available below, along with a free JSON API.
Fund details
Scheme Code
144612
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF174KA1392
ISIN (Reinvest)
—
Launch Date
2018-08-07
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-10-13 | ₹12.6941 | +0.01% |
| Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-10-12 | ₹12.6931 | +0.01% |
| Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-10-11 | ₹12.6922 | +0.02% |
| Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-10-08 | ₹12.6893 | +0.01% |
| Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-10-07 | ₹12.6884 | +0.01% |
| Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-10-06 | ₹12.6873 | +0.01% |
| Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-10-05 | ₹12.6863 | +0.01% |
| Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-10-04 | ₹12.6853 | +0.03% |
| Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-10-01 | ₹12.6821 | +0.01% |
| Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-30 | ₹12.6810 | +0.01% |
| Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-29 | ₹12.6800 | +0.01% |
| Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-28 | ₹12.6790 | +0.01% |
| Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-27 | ₹12.6781 | +0.03% |
| Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-24 | ₹12.6749 | +0.01% |
| Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-23 | ₹12.6739 | +0.01% |
| Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-22 | ₹12.6728 | +0.01% |
| Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-21 | ₹12.6718 | +0.01% |
| Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-20 | ₹12.6707 | +0.02% |
| Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-17 | ₹12.6676 | +0.01% |
| Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-16 | ₹12.6666 | +0.01% |
| Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-15 | ₹12.6655 | +0.01% |
| Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-14 | ₹12.6645 | +0.01% |
| Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-13 | ₹12.6636 | +0.03% |
| Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-09 | ₹12.6594 | +0.01% |
| Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-08 | ₹12.6585 | +0.01% |
| Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-07 | ₹12.6574 | +0.01% |
| Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-06 | ₹12.6564 | +0.02% |
| Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-03 | ₹12.6534 | +0.01% |
| Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-02 | ₹12.6523 | +0.01% |
| Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-01 | ₹12.6509 | +0.01% |
| Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-31 | ₹12.6499 | +0.01% |
| Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-30 | ₹12.6488 | +0.03% |
| Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-27 | ₹12.6455 | +0.01% |
| Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-26 | ₹12.6441 | +0.01% |
| Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-25 | ₹12.6430 | +0.01% |
| Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-24 | ₹12.6421 | +0.01% |
| Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-23 | ₹12.6406 | +0.03% |
| Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-20 | ₹12.6366 | +0.02% |
| Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-18 | ₹12.6346 | +0.01% |
| Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-17 | ₹12.6329 | +0.03% |
| Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-13 | ₹12.6285 | +0.02% |
| Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-12 | ₹12.6263 | +0.01% |
| Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-11 | ₹12.6248 | +0.01% |
| Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-10 | ₹12.6234 | +0.01% |
| Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-09 | ₹12.6223 | +0.02% |
| Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-06 | ₹12.6193 | +0.01% |
| Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-05 | ₹12.6185 | +0.01% |
| Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-04 | ₹12.6170 | +0.01% |
| Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-03 | ₹12.6161 | +0.01% |
| Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-02 | ₹12.6151 | +0.03% |