Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹12.9890
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-05-19 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 253-1260 days -Regular paln-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 INF174KA1AH7). As of 2022-05-19, its NAV is ₹12.9890 (+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 2018-12-13 is available below, along with a free JSON API.
Fund details
Scheme Code
145714
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF174KA1AH7
ISIN (Reinvest)
—
Launch Date
2018-11-30
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option | 2022-05-19 | ₹12.9890 | +0.01% |
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option | 2022-05-18 | ₹12.9876 | +0.01% |
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option | 2022-05-17 | ₹12.9863 | +0.04% |
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option | 2022-05-13 | ₹12.9809 | +0.02% |
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option | 2022-05-12 | ₹12.9785 | +0.01% |
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option | 2022-05-11 | ₹12.9771 | +0.01% |
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option | 2022-05-10 | ₹12.9756 | +0.01% |
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option | 2022-05-09 | ₹12.9741 | +0.03% |
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option | 2022-05-06 | ₹12.9696 | +0.01% |
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option | 2022-05-05 | ₹12.9683 | +0.01% |
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option | 2022-05-04 | ₹12.9673 | +0.02% |
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option | 2022-05-02 | ₹12.9653 | +0.03% |
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option | 2022-04-29 | ₹12.9613 | +0.01% |
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option | 2022-04-28 | ₹12.9602 | +0.01% |
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option | 2022-04-27 | ₹12.9590 | +0.01% |
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option | 2022-04-26 | ₹12.9578 | +0.01% |
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option | 2022-04-25 | ₹12.9569 | +0.03% |
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option | 2022-04-22 | ₹12.9535 | +0.01% |
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option | 2022-04-21 | ₹12.9525 | +0.01% |
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option | 2022-04-20 | ₹12.9516 | +0.01% |
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option | 2022-04-19 | ₹12.9502 | +0.01% |
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option | 2022-04-18 | ₹12.9485 | +0.05% |
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option | 2022-04-13 | ₹12.9419 | +0.01% |
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option | 2022-04-12 | ₹12.9409 | +0.01% |
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option | 2022-04-11 | ₹12.9397 | +0.03% |
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option | 2022-04-08 | ₹12.9359 | -0.00% |
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option | 2022-04-07 | ₹12.9362 | +0.01% |
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option | 2022-04-06 | ₹12.9349 | +0.01% |
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option | 2022-04-05 | ₹12.9335 | +0.01% |
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option | 2022-04-04 | ₹12.9320 | +0.04% |
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option | 2022-03-31 | ₹12.9270 | +0.02% |
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option | 2022-03-30 | ₹12.9249 | +0.01% |
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option | 2022-03-29 | ₹12.9235 | +0.01% |
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option | 2022-03-28 | ₹12.9223 | +0.03% |
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option | 2022-03-25 | ₹12.9184 | +0.01% |
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option | 2022-03-24 | ₹12.9171 | +0.01% |
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option | 2022-03-23 | ₹12.9156 | +0.01% |
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option | 2022-03-22 | ₹12.9143 | +0.01% |
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option | 2022-03-21 | ₹12.9135 | +0.04% |
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option | 2022-03-17 | ₹12.9085 | +0.01% |
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option | 2022-03-16 | ₹12.9072 | +0.01% |
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option | 2022-03-15 | ₹12.9058 | +0.01% |
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option | 2022-03-14 | ₹12.9045 | +0.03% |
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option | 2022-03-11 | ₹12.9006 | +0.01% |
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option | 2022-03-10 | ₹12.8992 | +0.01% |
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option | 2022-03-09 | ₹12.8979 | +0.01% |
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option | 2022-03-08 | ₹12.8967 | +0.01% |
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option | 2022-03-07 | ₹12.8953 | +0.03% |
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option | 2022-03-04 | ₹12.8915 | +0.01% |
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option | 2022-03-03 | ₹12.8903 | +0.01% |