Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund₹12.7705
+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 - 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 INF174KA1491). As of 2021-10-18, its NAV is ₹12.7705 (+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
144672
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF174KA1491
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 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-10-18 | ₹12.7705 | +0.04% |
| Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-10-14 | ₹12.7650 | +0.01% |
| Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-10-13 | ₹12.7636 | +0.01% |
| Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-10-12 | ₹12.7626 | +0.01% |
| Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-10-11 | ₹12.7615 | +0.03% |
| Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-10-08 | ₹12.7583 | +0.01% |
| Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-10-07 | ₹12.7572 | +0.01% |
| Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-10-06 | ₹12.7561 | +0.01% |
| Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-10-05 | ₹12.7550 | +0.01% |
| Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-10-04 | ₹12.7539 | +0.03% |
| Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-10-01 | ₹12.7504 | +0.01% |
| Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-30 | ₹12.7493 | +0.01% |
| Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-29 | ₹12.7481 | +0.01% |
| Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-28 | ₹12.7471 | +0.01% |
| Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-27 | ₹12.7461 | +0.03% |
| Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-24 | ₹12.7427 | +0.01% |
| Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-23 | ₹12.7416 | +0.01% |
| Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-22 | ₹12.7405 | +0.01% |
| Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-21 | ₹12.7394 | +0.01% |
| Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-20 | ₹12.7383 | +0.03% |
| Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-17 | ₹12.7349 | +0.01% |
| Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-16 | ₹12.7338 | +0.01% |
| Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-15 | ₹12.7327 | +0.01% |
| Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-14 | ₹12.7316 | +0.01% |
| Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-13 | ₹12.7305 | +0.03% |
| Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-09 | ₹12.7261 | +0.01% |
| Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-08 | ₹12.7250 | +0.01% |
| Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-07 | ₹12.7239 | +0.01% |
| Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-06 | ₹12.7228 | +0.03% |
| Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-03 | ₹12.7196 | +0.01% |
| Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-02 | ₹12.7184 | +0.01% |
| Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-01 | ₹12.7171 | +0.01% |
| Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-31 | ₹12.7160 | +0.01% |
| Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-30 | ₹12.7148 | +0.03% |
| Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-27 | ₹12.7113 | +0.01% |
| Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-26 | ₹12.7098 | +0.01% |
| Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-25 | ₹12.7087 | +0.01% |
| Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-24 | ₹12.7077 | +0.01% |
| Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-23 | ₹12.7061 | +0.03% |
| Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-20 | ₹12.7021 | +0.02% |
| Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-18 | ₹12.6999 | +0.01% |
| Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-17 | ₹12.6983 | +0.04% |
| Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-13 | ₹12.6936 | +0.02% |
| Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-12 | ₹12.6914 | +0.01% |
| Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-11 | ₹12.6900 | +0.01% |
| Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-10 | ₹12.6886 | +0.01% |
| Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-09 | ₹12.6874 | +0.03% |
| Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-06 | ₹12.6838 | +0.01% |
| Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-05 | ₹12.6828 | +0.01% |
| Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-08-04 | ₹12.6813 | +0.01% |