Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹12.8361
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-05-24 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 255-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 INF174KA1AP0). As of 2022-05-24, its NAV is ₹12.8361 (+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 2018-12-28 is available below, along with a free JSON API.
Fund details
Scheme Code
145903
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF174KA1AP0
ISIN (Reinvest)
—
Launch Date
2018-12-17
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-24 | ₹12.8361 | +0.01% |
| Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-23 | ₹12.8348 | +0.03% |
| Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-20 | ₹12.8308 | +0.01% |
| Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-19 | ₹12.8294 | +0.01% |
| Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-18 | ₹12.8281 | +0.01% |
| Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-17 | ₹12.8268 | +0.04% |
| Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-13 | ₹12.8218 | +0.02% |
| Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-12 | ₹12.8193 | +0.01% |
| Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-11 | ₹12.8180 | +0.01% |
| Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-10 | ₹12.8166 | +0.01% |
| Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-09 | ₹12.8151 | +0.03% |
| Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-06 | ₹12.8109 | +0.01% |
| Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-05 | ₹12.8096 | +0.01% |
| Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-04 | ₹12.8087 | +0.01% |
| Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-02 | ₹12.8068 | +0.03% |
| Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-29 | ₹12.8031 | +0.01% |
| Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-28 | ₹12.8020 | +0.01% |
| Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-27 | ₹12.8008 | +0.01% |
| Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-26 | ₹12.7997 | +0.01% |
| Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-25 | ₹12.7988 | +0.03% |
| Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-22 | ₹12.7956 | +0.01% |
| Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-21 | ₹12.7947 | +0.01% |
| Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-20 | ₹12.7939 | +0.01% |
| Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-19 | ₹12.7925 | +0.01% |
| Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-18 | ₹12.7912 | +0.05% |
| Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-13 | ₹12.7852 | +0.01% |
| Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-12 | ₹12.7842 | +0.01% |
| Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-11 | ₹12.7830 | +0.03% |
| Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-08 | ₹12.7796 | +0.00% |
| Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-07 | ₹12.7793 | +0.01% |
| Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-06 | ₹12.7781 | +0.01% |
| Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-05 | ₹12.7770 | +0.01% |
| Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-04 | ₹12.7757 | +0.04% |
| Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-31 | ₹12.7709 | +0.01% |
| Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-30 | ₹12.7691 | +0.01% |
| Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-29 | ₹12.7679 | +0.01% |
| Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-28 | ₹12.7668 | +0.03% |
| Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-25 | ₹12.7631 | +0.01% |
| Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-24 | ₹12.7618 | +0.01% |
| Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-23 | ₹12.7604 | +0.01% |
| Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-22 | ₹12.7592 | +0.01% |
| Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-21 | ₹12.7583 | +0.04% |
| Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-17 | ₹12.7534 | +0.01% |
| Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-16 | ₹12.7521 | +0.01% |
| Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-15 | ₹12.7508 | +0.01% |
| Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-14 | ₹12.7494 | +0.03% |
| Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-11 | ₹12.7456 | +0.01% |
| Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-10 | ₹12.7443 | +0.01% |
| Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-09 | ₹12.7431 | +0.01% |
| Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-08 | ₹12.7418 | +0.01% |