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Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option

Kotak Mahindra Mutual Fund
₹13.3859
+0.02%

⚠ This scheme hasn't reported a new NAV since 2022-05-04 — it may be dormant, matured, merged, or delisted.

Kotak FMP Series 248 - 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 INF174KA1772). As of 2022-05-04, its NAV is ₹13.3859 (+0.02% 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 2018-10-17 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
145239
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF174KA1772
ISIN (Reinvest)
Launch Date
2018-10-01
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option 2022-05-04 ₹13.3859 +0.02%
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option 2022-05-02 ₹13.3832 +0.03%
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option 2022-04-29 ₹13.3791 +0.01%
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option 2022-04-28 ₹13.3777 +0.01%
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option 2022-04-27 ₹13.3763 +0.01%
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option 2022-04-26 ₹13.3750 +0.01%
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option 2022-04-25 ₹13.3737 +0.03%
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option 2022-04-22 ₹13.3697 +0.01%
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option 2022-04-21 ₹13.3684 +0.01%
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option 2022-04-20 ₹13.3671 +0.01%
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option 2022-04-19 ₹13.3658 +0.01%
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option 2022-04-18 ₹13.3645 +0.05%
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option 2022-04-13 ₹13.3581 +0.01%
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option 2022-04-12 ₹13.3569 +0.01%
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option 2022-04-11 ₹13.3556 +0.02%
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option 2022-04-08 ₹13.3524 +0.01%
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option 2022-04-07 ₹13.3509 +0.01%
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option 2022-04-06 ₹13.3496 +0.01%
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option 2022-04-05 ₹13.3483 +0.01%
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option 2022-04-04 ₹13.3470 +0.04%
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option 2022-03-31 ₹13.3415 +0.01%
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option 2022-03-30 ₹13.3398 +0.01%
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option 2022-03-29 ₹13.3383 +0.01%
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option 2022-03-28 ₹13.3371 +0.03%
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option 2022-03-25 ₹13.3328 +0.01%
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option 2022-03-24 ₹13.3314 +0.01%
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option 2022-03-23 ₹13.3300 +0.01%
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option 2022-03-22 ₹13.3286 +0.01%
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option 2022-03-21 ₹13.3272 +0.04%
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option 2022-03-17 ₹13.3217 +0.01%
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option 2022-03-16 ₹13.3203 +0.01%
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option 2022-03-15 ₹13.3188 +0.01%
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option 2022-03-14 ₹13.3173 +0.03%
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option 2022-03-11 ₹13.3130 +0.01%
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option 2022-03-10 ₹13.3117 +0.01%
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option 2022-03-09 ₹13.3102 +0.01%
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option 2022-03-08 ₹13.3089 +0.01%
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option 2022-03-07 ₹13.3074 +0.03%
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option 2022-03-04 ₹13.3033 +0.01%
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option 2022-03-03 ₹13.3019 +0.01%
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option 2022-03-02 ₹13.3009 +0.02%
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option 2022-02-28 ₹13.2985 +0.03%
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option 2022-02-25 ₹13.2943 +0.01%
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option 2022-02-24 ₹13.2928 +0.01%
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option 2022-02-23 ₹13.2915 +0.01%
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option 2022-02-22 ₹13.2896 +0.01%
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option 2022-02-21 ₹13.2884 +0.03%
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option 2022-02-18 ₹13.2844 +0.01%
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option 2022-02-17 ₹13.2831 +0.01%
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option 2022-02-16 ₹13.2816 +0.01%