Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund₹12.6762
+0.04%
⚠ This scheme hasn't reported a new NAV since 2021-10-18 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 242 -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 INF174KA1475). As of 2021-10-18, its NAV is ₹12.6762 (+0.04% 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 2018-08-29 is available below, along with a free JSON API.
Fund details
Scheme Code
144670
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF174KA1475
ISIN (Reinvest)
—
Launch Date
2018-08-13
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-10-18 | ₹12.6762 | +0.04% |
| Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-10-14 | ₹12.6711 | +0.01% |
| Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-10-13 | ₹12.6698 | +0.01% |
| Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-10-12 | ₹12.6689 | +0.01% |
| Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-10-11 | ₹12.6679 | +0.02% |
| Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-10-08 | ₹12.6649 | +0.01% |
| Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-10-07 | ₹12.6639 | +0.01% |
| Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-10-06 | ₹12.6629 | +0.01% |
| Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-10-05 | ₹12.6619 | +0.01% |
| Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-10-04 | ₹12.6608 | +0.02% |
| Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-10-01 | ₹12.6577 | +0.01% |
| Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-09-30 | ₹12.6566 | +0.01% |
| Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-09-29 | ₹12.6556 | +0.01% |
| Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-09-28 | ₹12.6546 | +0.01% |
| Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-09-27 | ₹12.6537 | +0.02% |
| Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-09-24 | ₹12.6506 | +0.01% |
| Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-09-23 | ₹12.6496 | +0.01% |
| Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-09-22 | ₹12.6486 | +0.01% |
| Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-09-21 | ₹12.6475 | +0.01% |
| Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-09-20 | ₹12.6465 | +0.02% |
| Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-09-17 | ₹12.6434 | +0.01% |
| Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-09-16 | ₹12.6424 | +0.01% |
| Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-09-15 | ₹12.6413 | +0.01% |
| Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-09-14 | ₹12.6403 | +0.01% |
| Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-09-13 | ₹12.6394 | +0.03% |
| Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-09-09 | ₹12.6353 | +0.01% |
| Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-09-08 | ₹12.6343 | +0.01% |
| Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-09-07 | ₹12.6333 | +0.01% |
| Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-09-06 | ₹12.6323 | +0.02% |
| Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-09-03 | ₹12.6293 | +0.01% |
| Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-09-02 | ₹12.6282 | +0.01% |
| Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-09-01 | ₹12.6270 | +0.01% |
| Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-08-31 | ₹12.6260 | +0.01% |
| Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-08-30 | ₹12.6249 | +0.03% |
| Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-08-27 | ₹12.6217 | +0.01% |
| Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-08-26 | ₹12.6202 | +0.01% |
| Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-08-25 | ₹12.6192 | +0.01% |
| Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-08-24 | ₹12.6183 | +0.01% |
| Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-08-23 | ₹12.6168 | +0.03% |
| Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-08-20 | ₹12.6131 | +0.02% |
| Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-08-18 | ₹12.6111 | +0.01% |
| Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-08-17 | ₹12.6096 | +0.03% |
| Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-08-13 | ₹12.6052 | +0.02% |
| Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-08-12 | ₹12.6031 | +0.01% |
| Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-08-11 | ₹12.6018 | +0.01% |
| Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-08-10 | ₹12.6005 | +0.01% |
| Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-08-09 | ₹12.5994 | +0.03% |
| Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-08-06 | ₹12.5961 | +0.01% |
| Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-08-05 | ₹12.5951 | +0.01% |
| Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2021-08-04 | ₹12.5937 | +0.01% |