checking data freshness…

Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option

Kotak Mahindra Mutual Fund
₹13.4371
+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 243-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 INF174KA1574). As of 2022-04-11, its NAV is ₹13.4371 (+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 2018-09-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
144851
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF174KA1574
ISIN (Reinvest)
Launch Date
2018-08-28
NFO Closed
Fund Structure
Close Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option 2022-04-11 ₹13.4371 +0.03%
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option 2022-04-08 ₹13.4334 +0.01%
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option 2022-04-07 ₹13.4323 +0.01%
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option 2022-04-06 ₹13.4310 +0.01%
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option 2022-04-05 ₹13.4298 +0.01%
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option 2022-04-04 ₹13.4285 +0.04%
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option 2022-03-31 ₹13.4231 +0.01%
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option 2022-03-30 ₹13.4217 +0.01%
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option 2022-03-29 ₹13.4203 +0.01%
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option 2022-03-28 ₹13.4191 +0.03%
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option 2022-03-25 ₹13.4151 +0.01%
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option 2022-03-24 ₹13.4138 +0.01%
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option 2022-03-23 ₹13.4124 +0.01%
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option 2022-03-22 ₹13.4110 +0.01%
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option 2022-03-21 ₹13.4097 +0.04%
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option 2022-03-17 ₹13.4042 +0.01%
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option 2022-03-16 ₹13.4028 +0.01%
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option 2022-03-15 ₹13.4014 +0.01%
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option 2022-03-14 ₹13.4000 +0.03%
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option 2022-03-11 ₹13.3958 +0.01%
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option 2022-03-10 ₹13.3946 +0.01%
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option 2022-03-09 ₹13.3932 +0.01%
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option 2022-03-08 ₹13.3918 +0.01%
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option 2022-03-07 ₹13.3903 +0.03%
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option 2022-03-04 ₹13.3862 +0.01%
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option 2022-03-03 ₹13.3848 +0.01%
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option 2022-03-02 ₹13.3836 +0.02%
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option 2022-02-28 ₹13.3811 +0.03%
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option 2022-02-25 ₹13.3769 +0.01%
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option 2022-02-24 ₹13.3755 +0.01%
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option 2022-02-23 ₹13.3741 +0.01%
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option 2022-02-22 ₹13.3722 +0.01%
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option 2022-02-21 ₹13.3710 +0.03%
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option 2022-02-18 ₹13.3671 +0.01%
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option 2022-02-17 ₹13.3659 +0.01%
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option 2022-02-16 ₹13.3643 +0.01%
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option 2022-02-15 ₹13.3629 +0.01%
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option 2022-02-14 ₹13.3611 +0.03%
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option 2022-02-11 ₹13.3570 +0.01%
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option 2022-02-10 ₹13.3550 +0.02%
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option 2022-02-09 ₹13.3518 +0.01%
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option 2022-02-08 ₹13.3507 +0.04%
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option 2022-02-04 ₹13.3448 +0.01%
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option 2022-02-03 ₹13.3436 +0.01%
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option 2022-02-02 ₹13.3418 -0.00%
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option 2022-02-01 ₹13.3422 +0.01%
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option 2022-01-31 ₹13.3407 +0.03%
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option 2022-01-28 ₹13.3364 +0.02%
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option 2022-01-27 ₹13.3341 +0.01%
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option 2022-01-25 ₹13.3324 +0.01%