Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹13.0336
+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-direct 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 INF174KA1AJ3). As of 2022-05-19, its NAV is ₹13.0336 (+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
145715
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF174KA1AJ3
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-direct paln-Payout of Income Distribution cum capital withdrawal option | 2022-05-19 | ₹13.0336 | +0.01% |
| Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option | 2022-05-18 | ₹13.0322 | +0.01% |
| Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option | 2022-05-17 | ₹13.0308 | +0.04% |
| Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option | 2022-05-13 | ₹13.0253 | +0.02% |
| Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option | 2022-05-12 | ₹13.0228 | +0.01% |
| Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option | 2022-05-11 | ₹13.0214 | +0.01% |
| Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option | 2022-05-10 | ₹13.0199 | +0.01% |
| Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option | 2022-05-09 | ₹13.0183 | +0.04% |
| Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option | 2022-05-06 | ₹13.0137 | +0.01% |
| Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option | 2022-05-05 | ₹13.0123 | +0.01% |
| Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option | 2022-05-04 | ₹13.0113 | +0.02% |
| Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option | 2022-05-02 | ₹13.0092 | +0.03% |
| Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option | 2022-04-29 | ₹13.0051 | +0.01% |
| Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option | 2022-04-28 | ₹13.0040 | +0.01% |
| Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option | 2022-04-27 | ₹13.0027 | +0.01% |
| Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option | 2022-04-26 | ₹13.0015 | +0.01% |
| Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option | 2022-04-25 | ₹13.0006 | +0.03% |
| Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option | 2022-04-22 | ₹12.9971 | +0.01% |
| Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option | 2022-04-21 | ₹12.9960 | +0.01% |
| Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option | 2022-04-20 | ₹12.9951 | +0.01% |
| Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option | 2022-04-19 | ₹12.9936 | +0.01% |
| Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option | 2022-04-18 | ₹12.9919 | +0.05% |
| Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option | 2022-04-13 | ₹12.9851 | +0.01% |
| Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option | 2022-04-12 | ₹12.9841 | +0.01% |
| Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option | 2022-04-11 | ₹12.9828 | +0.03% |
| Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option | 2022-04-08 | ₹12.9789 | -0.00% |
| Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option | 2022-04-07 | ₹12.9792 | +0.01% |
| Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option | 2022-04-06 | ₹12.9779 | +0.01% |
| Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option | 2022-04-05 | ₹12.9764 | +0.01% |
| Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option | 2022-04-04 | ₹12.9748 | +0.04% |
| Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option | 2022-03-31 | ₹12.9697 | +0.02% |
| Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option | 2022-03-30 | ₹12.9676 | +0.01% |
| Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option | 2022-03-29 | ₹12.9661 | +0.01% |
| Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option | 2022-03-28 | ₹12.9649 | +0.03% |
| Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option | 2022-03-25 | ₹12.9609 | +0.01% |
| Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option | 2022-03-24 | ₹12.9595 | +0.01% |
| Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option | 2022-03-23 | ₹12.9580 | +0.01% |
| Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option | 2022-03-22 | ₹12.9567 | +0.01% |
| Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option | 2022-03-21 | ₹12.9558 | +0.04% |
| Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option | 2022-03-17 | ₹12.9507 | +0.01% |
| Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option | 2022-03-16 | ₹12.9493 | +0.01% |
| Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option | 2022-03-15 | ₹12.9479 | +0.01% |
| Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option | 2022-03-14 | ₹12.9466 | +0.03% |
| Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option | 2022-03-11 | ₹12.9425 | +0.01% |
| Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option | 2022-03-10 | ₹12.9411 | +0.01% |
| Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option | 2022-03-09 | ₹12.9398 | +0.01% |
| Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option | 2022-03-08 | ₹12.9385 | +0.01% |
| Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option | 2022-03-07 | ₹12.9371 | +0.03% |
| Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option | 2022-03-04 | ₹12.9332 | +0.01% |
| Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option | 2022-03-03 | ₹12.9319 | +0.01% |