Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹13.1212
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-05-10 — it may be dormant, matured, merged, or delisted.
Kotak Fmp series 251-1265 days-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 INF174KA1AB0). As of 2022-05-10, its NAV is ₹13.1212 (+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 2018-11-30 is available below, along with a free JSON API.
Fund details
Scheme Code
145586
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF174KA1AB0
ISIN (Reinvest)
—
Launch Date
2018-11-15
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-10 | ₹13.1212 | +0.01% |
| Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-09 | ₹13.1197 | +0.03% |
| Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-06 | ₹13.1154 | +0.01% |
| Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-05 | ₹13.1140 | +0.01% |
| Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-04 | ₹13.1125 | +0.02% |
| Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-02 | ₹13.1099 | +0.03% |
| Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-29 | ₹13.1058 | +0.01% |
| Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-28 | ₹13.1045 | +0.01% |
| Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-27 | ₹13.1032 | +0.01% |
| Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-26 | ₹13.1018 | +0.01% |
| Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-25 | ₹13.1005 | +0.03% |
| Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-22 | ₹13.0966 | +0.01% |
| Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-21 | ₹13.0954 | +0.01% |
| Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-20 | ₹13.0941 | +0.01% |
| Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-19 | ₹13.0928 | +0.01% |
| Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-18 | ₹13.0915 | +0.05% |
| Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-13 | ₹13.0848 | +0.01% |
| Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-12 | ₹13.0836 | +0.01% |
| Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-11 | ₹13.0824 | +0.03% |
| Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-08 | ₹13.0785 | +0.00% |
| Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-07 | ₹13.0780 | +0.01% |
| Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-06 | ₹13.0768 | +0.01% |
| Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-05 | ₹13.0755 | +0.01% |
| Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-04 | ₹13.0742 | +0.04% |
| Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-31 | ₹13.0691 | +0.01% |
| Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-30 | ₹13.0674 | +0.01% |
| Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-29 | ₹13.0660 | +0.01% |
| Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-28 | ₹13.0650 | +0.03% |
| Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-25 | ₹13.0610 | +0.01% |
| Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-24 | ₹13.0596 | +0.01% |
| Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-23 | ₹13.0583 | +0.01% |
| Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-22 | ₹13.0571 | +0.01% |
| Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-21 | ₹13.0559 | +0.04% |
| Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-17 | ₹13.0507 | +0.01% |
| Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-16 | ₹13.0492 | +0.01% |
| Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-15 | ₹13.0480 | +0.01% |
| Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-14 | ₹13.0465 | +0.03% |
| Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-11 | ₹13.0424 | +0.01% |
| Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-10 | ₹13.0408 | +0.01% |
| Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-09 | ₹13.0394 | +0.01% |
| Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-08 | ₹13.0380 | +0.01% |
| Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-07 | ₹13.0363 | +0.03% |
| Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-04 | ₹13.0326 | +0.01% |
| Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-03 | ₹13.0314 | +0.01% |
| Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-02 | ₹13.0303 | +0.02% |
| Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-02-28 | ₹13.0280 | +0.03% |
| Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-02-25 | ₹13.0243 | +0.01% |
| Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-02-24 | ₹13.0227 | +0.01% |
| Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-02-23 | ₹13.0212 | +0.01% |
| Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-02-22 | ₹13.0196 | +0.01% |