Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹13.1076
+0.03%
⚠ This scheme hasn't reported a new NAV since 2022-06-03 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 256-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 INF174KA1AV8). As of 2022-06-03, its NAV is ₹13.1076 (+0.03% 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 2019-01-04 is available below, along with a free JSON API.
Fund details
Scheme Code
145962
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF174KA1AV8
ISIN (Reinvest)
—
Launch Date
2018-12-24
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-03 | ₹13.1076 | +0.03% |
| Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-02 | ₹13.1033 | +0.01% |
| Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-01 | ₹13.1019 | +0.01% |
| Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-31 | ₹13.1005 | +0.01% |
| Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-30 | ₹13.0990 | +0.03% |
| Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-27 | ₹13.0947 | +0.01% |
| Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-26 | ₹13.0932 | +0.01% |
| Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-25 | ₹13.0918 | +0.01% |
| Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-24 | ₹13.0903 | +0.01% |
| Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-23 | ₹13.0889 | +0.03% |
| Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-20 | ₹13.0845 | +0.01% |
| Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-19 | ₹13.0833 | +0.01% |
| Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-18 | ₹13.0818 | +0.01% |
| Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-17 | ₹13.0804 | +0.04% |
| Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-13 | ₹13.0747 | +0.02% |
| Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-12 | ₹13.0725 | +0.01% |
| Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-11 | ₹13.0709 | +0.01% |
| Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-10 | ₹13.0694 | +0.01% |
| Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-09 | ₹13.0678 | +0.03% |
| Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-06 | ₹13.0633 | +0.01% |
| Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-05 | ₹13.0617 | +0.01% |
| Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-04 | ₹13.0609 | +0.01% |
| Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-02 | ₹13.0593 | +0.03% |
| Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-29 | ₹13.0551 | +0.01% |
| Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-28 | ₹13.0540 | +0.01% |
| Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-27 | ₹13.0527 | +0.01% |
| Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-26 | ₹13.0513 | +0.01% |
| Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-25 | ₹13.0504 | +0.03% |
| Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-22 | ₹13.0468 | +0.01% |
| Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-21 | ₹13.0457 | +0.01% |
| Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-20 | ₹13.0446 | +0.01% |
| Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-19 | ₹13.0432 | +0.01% |
| Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-18 | ₹13.0415 | +0.05% |
| Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-13 | ₹13.0350 | +0.01% |
| Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-12 | ₹13.0342 | +0.01% |
| Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-11 | ₹13.0328 | +0.03% |
| Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-08 | ₹13.0287 | 0.00% |
| Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-07 | ₹13.0287 | +0.01% |
| Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-06 | ₹13.0275 | +0.01% |
| Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-05 | ₹13.0262 | +0.01% |
| Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-04 | ₹13.0243 | +0.05% |
| Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-31 | ₹13.0183 | +0.02% |
| Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-30 | ₹13.0157 | +0.01% |
| Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-29 | ₹13.0143 | +0.01% |
| Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-28 | ₹13.0131 | +0.03% |
| Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-25 | ₹13.0090 | +0.01% |
| Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-24 | ₹13.0073 | +0.01% |
| Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-23 | ₹13.0057 | +0.01% |
| Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-22 | ₹13.0043 | +0.01% |
| Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-03-21 | ₹13.0033 | +0.04% |