kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹12.9606
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-07-26 — it may be dormant, matured, merged, or delisted.
kotak FMP Series 261-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 INF174KA1BX2). As of 2022-07-26, its NAV is ₹12.9606 (+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 2019-02-14 is available below, along with a free JSON API.
Fund details
Scheme Code
146324
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF174KA1BX2
ISIN (Reinvest)
—
Launch Date
2019-01-25
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option | 2022-07-26 | ₹12.9606 | +0.01% |
| kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option | 2022-07-25 | ₹12.9588 | +0.04% |
| kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option | 2022-07-22 | ₹12.9534 | +0.01% |
| kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option | 2022-07-21 | ₹12.9516 | +0.01% |
| kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option | 2022-07-20 | ₹12.9499 | +0.01% |
| kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option | 2022-07-19 | ₹12.9482 | +0.01% |
| kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option | 2022-07-18 | ₹12.9465 | +0.04% |
| kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option | 2022-07-15 | ₹12.9415 | +0.01% |
| kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option | 2022-07-14 | ₹12.9398 | +0.01% |
| kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option | 2022-07-13 | ₹12.9382 | +0.01% |
| kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option | 2022-07-12 | ₹12.9365 | +0.01% |
| kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option | 2022-07-11 | ₹12.9349 | +0.04% |
| kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option | 2022-07-08 | ₹12.9299 | +0.01% |
| kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option | 2022-07-07 | ₹12.9281 | +0.01% |
| kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option | 2022-07-06 | ₹12.9265 | +0.01% |
| kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option | 2022-07-05 | ₹12.9246 | +0.01% |
| kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option | 2022-07-04 | ₹12.9227 | +0.04% |
| kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option | 2022-07-01 | ₹12.9176 | +0.01% |
| kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-30 | ₹12.9159 | +0.01% |
| kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-29 | ₹12.9141 | +0.02% |
| kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-28 | ₹12.9121 | +0.01% |
| kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-27 | ₹12.9104 | +0.04% |
| kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-24 | ₹12.9051 | +0.01% |
| kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-23 | ₹12.9037 | +0.01% |
| kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-22 | ₹12.9020 | +0.01% |
| kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-21 | ₹12.9006 | +0.01% |
| kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-20 | ₹12.8989 | +0.04% |
| kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-17 | ₹12.8938 | +0.01% |
| kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-16 | ₹12.8925 | +0.01% |
| kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-15 | ₹12.8909 | +0.01% |
| kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-14 | ₹12.8893 | +0.02% |
| kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-13 | ₹12.8872 | +0.04% |
| kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-10 | ₹12.8824 | +0.01% |
| kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-09 | ₹12.8806 | +0.01% |
| kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-08 | ₹12.8789 | +0.02% |
| kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-07 | ₹12.8762 | +0.01% |
| kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-06 | ₹12.8754 | +0.04% |
| kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-03 | ₹12.8703 | +0.01% |
| kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-02 | ₹12.8688 | +0.01% |
| kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-01 | ₹12.8675 | +0.01% |
| kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-31 | ₹12.8658 | +0.01% |
| kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-30 | ₹12.8644 | +0.04% |
| kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-27 | ₹12.8594 | +0.01% |
| kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-26 | ₹12.8583 | +0.01% |
| kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-25 | ₹12.8569 | +0.01% |
| kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-24 | ₹12.8560 | +0.01% |
| kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-23 | ₹12.8545 | +0.04% |
| kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-20 | ₹12.8497 | +0.01% |
| kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-19 | ₹12.8479 | +0.01% |
| kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-18 | ₹12.8460 | +0.02% |