Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund₹12.7283
+0.03%
⚠ This scheme hasn't reported a new NAV since 2021-11-22 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 246 - 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 INF174KA1673). As of 2021-11-22, its NAV is ₹12.7283 (+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 2018-10-03 is available below, along with a free JSON API.
Fund details
Scheme Code
145085
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF174KA1673
ISIN (Reinvest)
—
Launch Date
2018-09-12
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-11-22 | ₹12.7283 | +0.03% |
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-11-18 | ₹12.7240 | +0.01% |
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-11-17 | ₹12.7229 | +0.01% |
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-11-16 | ₹12.7219 | +0.01% |
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-11-15 | ₹12.7209 | +0.02% |
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-11-12 | ₹12.7181 | +0.01% |
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-11-11 | ₹12.7171 | +0.01% |
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-11-10 | ₹12.7161 | +0.01% |
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-11-09 | ₹12.7152 | +0.01% |
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-11-08 | ₹12.7142 | +0.04% |
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-11-03 | ₹12.7088 | +0.01% |
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-11-02 | ₹12.7077 | +0.01% |
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-11-01 | ₹12.7066 | +0.03% |
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-10-29 | ₹12.7034 | +0.01% |
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-10-28 | ₹12.7023 | +0.01% |
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-10-27 | ₹12.7015 | +0.01% |
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-10-26 | ₹12.7007 | +0.01% |
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-10-25 | ₹12.6997 | +0.02% |
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-10-22 | ₹12.6967 | +0.01% |
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-10-21 | ₹12.6957 | +0.01% |
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-10-20 | ₹12.6949 | +0.01% |
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-10-18 | ₹12.6932 | +0.03% |
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-10-14 | ₹12.6893 | +0.00% |
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-10-13 | ₹12.6889 | +0.01% |
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-10-12 | ₹12.6880 | +0.01% |
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-10-11 | ₹12.6868 | +0.03% |
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-10-08 | ₹12.6835 | +0.01% |
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-10-07 | ₹12.6823 | +0.01% |
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-10-06 | ₹12.6810 | +0.01% |
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-10-05 | ₹12.6801 | +0.01% |
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-10-04 | ₹12.6788 | +0.03% |
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-10-01 | ₹12.6756 | +0.01% |
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-30 | ₹12.6743 | +0.01% |
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-29 | ₹12.6729 | +0.00% |
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-28 | ₹12.6726 | +0.01% |
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-27 | ₹12.6718 | +0.03% |
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-24 | ₹12.6684 | +0.00% |
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-23 | ₹12.6678 | +0.01% |
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-22 | ₹12.6670 | +0.01% |
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-21 | ₹12.6658 | +0.00% |
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-20 | ₹12.6653 | +0.02% |
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-17 | ₹12.6623 | +0.01% |
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-16 | ₹12.6615 | +0.01% |
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-15 | ₹12.6603 | +0.01% |
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-14 | ₹12.6595 | +0.00% |
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-13 | ₹12.6589 | +0.03% |
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-09 | ₹12.6545 | +0.01% |
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-08 | ₹12.6538 | +0.01% |
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-07 | ₹12.6529 | +0.01% |
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2021-09-06 | ₹12.6519 | +0.02% |