Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund₹12.7030
+0.05%
⚠ This scheme hasn't reported a new NAV since 2021-11-08 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 245-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 INF174KA1657). As of 2021-11-08, its NAV is ₹12.7030 (+0.05% 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
145007
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF174KA1657
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-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-11-08 | ₹12.7030 | +0.05% |
| Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-11-03 | ₹12.6972 | +0.01% |
| Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-11-02 | ₹12.6960 | +0.01% |
| Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-11-01 | ₹12.6949 | +0.03% |
| Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-10-29 | ₹12.6915 | +0.01% |
| Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-10-28 | ₹12.6904 | +0.01% |
| Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-10-27 | ₹12.6893 | +0.01% |
| Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-10-26 | ₹12.6881 | +0.01% |
| Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-10-25 | ₹12.6869 | +0.03% |
| Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-10-22 | ₹12.6835 | +0.01% |
| Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-10-21 | ₹12.6824 | +0.01% |
| Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-10-20 | ₹12.6813 | +0.02% |
| Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-10-18 | ₹12.6790 | +0.04% |
| Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-10-14 | ₹12.6745 | +0.01% |
| Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-10-13 | ₹12.6730 | +0.01% |
| Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-10-12 | ₹12.6719 | +0.01% |
| Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-10-11 | ₹12.6709 | +0.03% |
| Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-10-08 | ₹12.6674 | +0.01% |
| Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-10-07 | ₹12.6662 | +0.01% |
| Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-10-06 | ₹12.6651 | +0.01% |
| Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-10-05 | ₹12.6639 | +0.01% |
| Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-10-04 | ₹12.6628 | +0.03% |
| Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-10-01 | ₹12.6593 | +0.01% |
| Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-30 | ₹12.6581 | +0.01% |
| Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-29 | ₹12.6568 | +0.01% |
| Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-28 | ₹12.6558 | +0.01% |
| Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-27 | ₹12.6548 | +0.03% |
| Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-24 | ₹12.6513 | +0.01% |
| Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-23 | ₹12.6504 | +0.01% |
| Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-22 | ₹12.6492 | +0.01% |
| Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-21 | ₹12.6482 | +0.01% |
| Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-20 | ₹12.6471 | +0.03% |
| Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-17 | ₹12.6437 | +0.01% |
| Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-16 | ₹12.6428 | +0.01% |
| Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-15 | ₹12.6415 | +0.01% |
| Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-14 | ₹12.6404 | +0.01% |
| Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-13 | ₹12.6394 | +0.04% |
| Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-09 | ₹12.6348 | +0.01% |
| Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-08 | ₹12.6338 | +0.01% |
| Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-07 | ₹12.6327 | +0.01% |
| Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-06 | ₹12.6316 | +0.03% |
| Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-03 | ₹12.6283 | +0.01% |
| Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-02 | ₹12.6272 | +0.01% |
| Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-09-01 | ₹12.6257 | +0.01% |
| Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-08-31 | ₹12.6246 | +0.01% |
| Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-08-30 | ₹12.6233 | +0.03% |
| Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-08-27 | ₹12.6198 | +0.01% |
| Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-08-26 | ₹12.6182 | +0.01% |
| Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-08-25 | ₹12.6172 | +0.01% |
| Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 2021-08-24 | ₹12.6161 | +0.02% |