Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹12.9693
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-06-30 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 257-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 INF174KA1AZ9). As of 2022-06-30, its NAV is ₹12.9693 (+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 2019-01-15 is available below, along with a free JSON API.
Fund details
Scheme Code
146047
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF174KA1AZ9
ISIN (Reinvest)
—
Launch Date
2019-01-02
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-30 | ₹12.9693 | +0.01% |
| Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-29 | ₹12.9677 | +0.01% |
| Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-28 | ₹12.9660 | +0.01% |
| Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-27 | ₹12.9644 | +0.04% |
| Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-24 | ₹12.9594 | +0.01% |
| Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-23 | ₹12.9578 | +0.01% |
| Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-22 | ₹12.9561 | +0.01% |
| Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-21 | ₹12.9545 | +0.01% |
| Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-20 | ₹12.9528 | +0.04% |
| Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-17 | ₹12.9478 | +0.01% |
| Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-16 | ₹12.9462 | +0.01% |
| Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-15 | ₹12.9446 | +0.01% |
| Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-14 | ₹12.9430 | +0.01% |
| Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-13 | ₹12.9413 | +0.04% |
| Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-10 | ₹12.9365 | +0.02% |
| Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-09 | ₹12.9342 | +0.01% |
| Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-08 | ₹12.9326 | +0.01% |
| Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-07 | ₹12.9308 | +0.01% |
| Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-06 | ₹12.9298 | +0.04% |
| Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-03 | ₹12.9251 | +0.01% |
| Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-02 | ₹12.9235 | +0.01% |
| Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-01 | ₹12.9221 | +0.01% |
| Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-31 | ₹12.9206 | +0.01% |
| Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-30 | ₹12.9191 | +0.04% |
| Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-27 | ₹12.9142 | +0.01% |
| Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-26 | ₹12.9126 | +0.01% |
| Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-25 | ₹12.9112 | +0.01% |
| Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-24 | ₹12.9102 | +0.01% |
| Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-23 | ₹12.9086 | +0.04% |
| Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-20 | ₹12.9040 | +0.01% |
| Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-19 | ₹12.9022 | +0.01% |
| Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-18 | ₹12.9005 | +0.01% |
| Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-17 | ₹12.8987 | +0.05% |
| Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-13 | ₹12.8924 | +0.02% |
| Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-12 | ₹12.8903 | +0.01% |
| Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-11 | ₹12.8888 | +0.01% |
| Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-10 | ₹12.8871 | +0.01% |
| Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-09 | ₹12.8857 | +0.04% |
| Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-06 | ₹12.8809 | +0.01% |
| Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-05 | ₹12.8796 | -0.00% |
| Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-04 | ₹12.8798 | -0.02% |
| Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-02 | ₹12.8818 | +0.04% |
| Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-29 | ₹12.8772 | +0.01% |
| Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-28 | ₹12.8764 | +0.01% |
| Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-27 | ₹12.8754 | +0.02% |
| Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-26 | ₹12.8733 | +0.01% |
| Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-25 | ₹12.8720 | +0.03% |
| Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-22 | ₹12.8679 | +0.01% |
| Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-21 | ₹12.8671 | +0.01% |
| Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-20 | ₹12.8656 | +0.01% |