Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹12.9815
+0.04%
⚠ This scheme hasn't reported a new NAV since 2022-05-17 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 252-1261 days-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 INF174KA1AD6). As of 2022-05-17, its NAV is ₹12.9815 (+0.04% 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 2018-12-07 is available below, along with a free JSON API.
Fund details
Scheme Code
145635
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF174KA1AD6
ISIN (Reinvest)
—
Launch Date
2018-11-20
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-17 | ₹12.9815 | +0.04% |
| Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-13 | ₹12.9761 | +0.02% |
| Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-12 | ₹12.9736 | +0.01% |
| Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-11 | ₹12.9722 | +0.01% |
| Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-10 | ₹12.9708 | +0.01% |
| Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-09 | ₹12.9694 | +0.03% |
| Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-06 | ₹12.9651 | +0.01% |
| Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-05 | ₹12.9639 | +0.01% |
| Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-04 | ₹12.9630 | +0.01% |
| Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-02 | ₹12.9611 | +0.03% |
| Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-29 | ₹12.9573 | +0.01% |
| Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-28 | ₹12.9563 | +0.01% |
| Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-27 | ₹12.9551 | +0.01% |
| Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-26 | ₹12.9540 | +0.01% |
| Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-25 | ₹12.9531 | +0.02% |
| Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-22 | ₹12.9500 | +0.01% |
| Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-21 | ₹12.9490 | +0.01% |
| Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-20 | ₹12.9483 | +0.01% |
| Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-19 | ₹12.9469 | +0.01% |
| Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-18 | ₹12.9452 | +0.05% |
| Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-13 | ₹12.9392 | +0.01% |
| Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-12 | ₹12.9383 | +0.01% |
| Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-11 | ₹12.9370 | +0.03% |
| Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-08 | ₹12.9334 | -0.00% |
| Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-07 | ₹12.9336 | +0.01% |
| Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-06 | ₹12.9325 | +0.01% |
| Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-05 | ₹12.9314 | +0.01% |
| Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-04 | ₹12.9299 | +0.03% |
| Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-31 | ₹12.9254 | +0.01% |
| Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-30 | ₹12.9235 | +0.01% |
| Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-29 | ₹12.9222 | +0.01% |
| Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-28 | ₹12.9212 | +0.03% |
| Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-25 | ₹12.9174 | +0.01% |
| Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-24 | ₹12.9161 | +0.01% |
| Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-23 | ₹12.9147 | +0.01% |
| Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-22 | ₹12.9134 | +0.01% |
| Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-21 | ₹12.9125 | +0.04% |
| Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-17 | ₹12.9076 | +0.01% |
| Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-16 | ₹12.9063 | +0.01% |
| Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-15 | ₹12.9047 | +0.01% |
| Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-14 | ₹12.9035 | +0.03% |
| Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-11 | ₹12.8993 | +0.01% |
| Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-10 | ₹12.8977 | +0.01% |
| Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-09 | ₹12.8965 | +0.01% |
| Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-08 | ₹12.8953 | +0.01% |
| Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-07 | ₹12.8942 | +0.03% |
| Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-04 | ₹12.8906 | +0.01% |
| Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-03 | ₹12.8896 | +0.01% |
| Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-02 | ₹12.8885 | +0.02% |
| Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-02-28 | ₹12.8864 | +0.03% |