Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund₹13.2042
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-06-01 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 250-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 INF174KA1830). As of 2022-06-01, its NAV is ₹13.2042 (+0.01% 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 2018-11-01 is available below, along with a free JSON API.
Fund details
Scheme Code
145380
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF174KA1830
ISIN (Reinvest)
—
Launch Date
2018-10-17
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option | 2022-06-01 | ₹13.2042 | +0.01% |
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option | 2022-05-31 | ₹13.2029 | +0.01% |
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option | 2022-05-30 | ₹13.2016 | +0.03% |
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option | 2022-05-27 | ₹13.1975 | +0.01% |
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option | 2022-05-26 | ₹13.1961 | +0.01% |
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option | 2022-05-25 | ₹13.1947 | +0.01% |
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option | 2022-05-24 | ₹13.1934 | +0.01% |
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option | 2022-05-23 | ₹13.1920 | +0.03% |
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option | 2022-05-20 | ₹13.1879 | +0.01% |
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option | 2022-05-19 | ₹13.1865 | +0.01% |
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option | 2022-05-18 | ₹13.1852 | +0.01% |
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option | 2022-05-17 | ₹13.1838 | +0.04% |
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option | 2022-05-13 | ₹13.1786 | +0.02% |
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option | 2022-05-12 | ₹13.1761 | +0.01% |
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option | 2022-05-11 | ₹13.1746 | +0.01% |
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option | 2022-05-10 | ₹13.1732 | +0.01% |
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option | 2022-05-09 | ₹13.1718 | +0.03% |
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option | 2022-05-06 | ₹13.1675 | +0.01% |
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option | 2022-05-05 | ₹13.1662 | +0.01% |
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option | 2022-05-04 | ₹13.1652 | +0.01% |
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option | 2022-05-02 | ₹13.1635 | +0.03% |
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option | 2022-04-29 | ₹13.1597 | +0.01% |
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option | 2022-04-28 | ₹13.1586 | +0.01% |
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option | 2022-04-27 | ₹13.1575 | +0.01% |
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option | 2022-04-26 | ₹13.1563 | +0.01% |
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option | 2022-04-25 | ₹13.1553 | +0.03% |
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option | 2022-04-22 | ₹13.1519 | +0.01% |
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option | 2022-04-21 | ₹13.1509 | +0.01% |
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option | 2022-04-20 | ₹13.1500 | +0.01% |
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option | 2022-04-19 | ₹13.1486 | +0.01% |
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option | 2022-04-18 | ₹13.1472 | +0.05% |
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option | 2022-04-13 | ₹13.1406 | +0.01% |
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option | 2022-04-12 | ₹13.1395 | +0.01% |
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option | 2022-04-11 | ₹13.1386 | +0.03% |
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option | 2022-04-08 | ₹13.1349 | -0.00% |
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option | 2022-04-07 | ₹13.1352 | +0.01% |
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option | 2022-04-06 | ₹13.1340 | +0.01% |
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option | 2022-04-05 | ₹13.1323 | +0.01% |
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option | 2022-04-04 | ₹13.1309 | +0.04% |
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option | 2022-03-31 | ₹13.1254 | +0.02% |
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option | 2022-03-30 | ₹13.1233 | +0.01% |
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option | 2022-03-29 | ₹13.1221 | +0.01% |
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option | 2022-03-28 | ₹13.1208 | +0.03% |
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option | 2022-03-25 | ₹13.1168 | +0.01% |
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option | 2022-03-24 | ₹13.1156 | +0.01% |
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option | 2022-03-23 | ₹13.1141 | +0.01% |
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option | 2022-03-22 | ₹13.1129 | +0.01% |
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option | 2022-03-21 | ₹13.1122 | +0.04% |
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option | 2022-03-17 | ₹13.1067 | +0.01% |
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option | 2022-03-16 | ₹13.1052 | +0.01% |