Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund₹12.5907
+0.04%
⚠ This scheme hasn't reported a new NAV since 2021-11-08 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 245 -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 INF174KA1632). As of 2021-11-08, its NAV is ₹12.5907 (+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 2018-09-26 is available below, along with a free JSON API.
Fund details
Scheme Code
145005
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF174KA1632
ISIN (Reinvest)
—
Launch Date
2018-09-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-11-08 | ₹12.5907 | +0.04% |
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-11-03 | ₹12.5855 | +0.01% |
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-11-02 | ₹12.5844 | +0.01% |
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-11-01 | ₹12.5834 | +0.02% |
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-10-29 | ₹12.5803 | +0.01% |
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-10-28 | ₹12.5793 | +0.01% |
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-10-27 | ₹12.5783 | +0.01% |
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-10-26 | ₹12.5773 | +0.01% |
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-10-25 | ₹12.5762 | +0.02% |
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-10-22 | ₹12.5731 | +0.01% |
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-10-21 | ₹12.5720 | +0.01% |
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-10-20 | ₹12.5710 | +0.02% |
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-10-18 | ₹12.5690 | +0.03% |
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-10-14 | ₹12.5649 | +0.01% |
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-10-13 | ₹12.5635 | +0.01% |
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-10-12 | ₹12.5626 | +0.01% |
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-10-11 | ₹12.5616 | +0.02% |
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-10-08 | ₹12.5585 | +0.01% |
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-10-07 | ₹12.5574 | +0.01% |
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-10-06 | ₹12.5564 | +0.01% |
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-10-05 | ₹12.5553 | +0.01% |
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-10-04 | ₹12.5543 | +0.03% |
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-10-01 | ₹12.5511 | +0.01% |
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-30 | ₹12.5500 | +0.01% |
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-29 | ₹12.5488 | +0.01% |
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-28 | ₹12.5479 | +0.01% |
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-27 | ₹12.5470 | +0.02% |
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-24 | ₹12.5439 | +0.01% |
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-23 | ₹12.5430 | +0.01% |
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-22 | ₹12.5419 | +0.01% |
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-21 | ₹12.5411 | +0.01% |
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-20 | ₹12.5401 | +0.02% |
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-17 | ₹12.5370 | +0.01% |
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-16 | ₹12.5362 | +0.01% |
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-15 | ₹12.5350 | +0.01% |
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-14 | ₹12.5340 | +0.01% |
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-13 | ₹12.5331 | +0.03% |
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-09 | ₹12.5289 | +0.01% |
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-08 | ₹12.5281 | +0.01% |
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-07 | ₹12.5271 | +0.01% |
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-06 | ₹12.5260 | +0.02% |
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-03 | ₹12.5231 | +0.01% |
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-02 | ₹12.5221 | +0.01% |
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-01 | ₹12.5207 | +0.01% |
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-08-31 | ₹12.5197 | +0.01% |
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-08-30 | ₹12.5185 | +0.03% |
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-08-27 | ₹12.5153 | +0.01% |
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-08-26 | ₹12.5138 | +0.01% |
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-08-25 | ₹12.5129 | +0.01% |
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-08-24 | ₹12.5119 | +0.01% |