Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund₹13.2293
+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- 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 INF174KA1756). As of 2022-05-04, its NAV is ₹13.2293 (+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.
Fund details
Scheme Code
145241
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF174KA1756
ISIN (Reinvest)
—
Launch Date
2018-10-01
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-05-04 | ₹13.2293 | +0.02% |
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-05-02 | ₹13.2269 | +0.03% |
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-04-29 | ₹13.2231 | +0.01% |
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-04-28 | ₹13.2219 | +0.01% |
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-04-27 | ₹13.2207 | +0.01% |
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-04-26 | ₹13.2195 | +0.01% |
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-04-25 | ₹13.2183 | +0.03% |
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-04-22 | ₹13.2147 | +0.01% |
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-04-21 | ₹13.2135 | +0.01% |
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-04-20 | ₹13.2124 | +0.01% |
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-04-19 | ₹13.2112 | +0.01% |
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-04-18 | ₹13.2101 | +0.04% |
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-04-13 | ₹13.2043 | +0.01% |
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-04-12 | ₹13.2033 | +0.01% |
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-04-11 | ₹13.2021 | +0.02% |
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-04-08 | ₹13.1992 | +0.01% |
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-04-07 | ₹13.1979 | +0.01% |
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-04-06 | ₹13.1967 | +0.01% |
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-04-05 | ₹13.1956 | +0.01% |
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-04-04 | ₹13.1944 | +0.04% |
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-03-31 | ₹13.1895 | +0.01% |
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-03-30 | ₹13.1879 | +0.01% |
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-03-29 | ₹13.1865 | +0.01% |
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-03-28 | ₹13.1855 | +0.03% |
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-03-25 | ₹13.1816 | +0.01% |
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-03-24 | ₹13.1803 | +0.01% |
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-03-23 | ₹13.1790 | +0.01% |
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-03-22 | ₹13.1777 | +0.01% |
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-03-21 | ₹13.1765 | +0.04% |
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-03-17 | ₹13.1715 | +0.01% |
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-03-16 | ₹13.1702 | +0.01% |
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-03-15 | ₹13.1689 | +0.01% |
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-03-14 | ₹13.1675 | +0.03% |
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-03-11 | ₹13.1636 | +0.01% |
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-03-10 | ₹13.1624 | +0.01% |
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-03-09 | ₹13.1611 | +0.01% |
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-03-08 | ₹13.1599 | +0.01% |
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-03-07 | ₹13.1585 | +0.03% |
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-03-04 | ₹13.1548 | +0.01% |
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-03-03 | ₹13.1536 | +0.01% |
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-03-02 | ₹13.1527 | +0.02% |
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-02-28 | ₹13.1505 | +0.03% |
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-02-25 | ₹13.1467 | +0.01% |
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-02-24 | ₹13.1454 | +0.01% |
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-02-23 | ₹13.1442 | +0.01% |
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-02-22 | ₹13.1424 | +0.01% |
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-02-21 | ₹13.1414 | +0.03% |
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-02-18 | ₹13.1378 | +0.01% |
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-02-17 | ₹13.1366 | +0.01% |
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 2022-02-16 | ₹13.1353 | +0.01% |