kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹12.8710
+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-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 INF174KA1BV6). As of 2022-07-26, its NAV is ₹12.8710 (+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
146325
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF174KA1BV6
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-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-07-26 | ₹12.8710 | +0.01% |
| kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-07-25 | ₹12.8693 | +0.04% |
| kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-07-22 | ₹12.8642 | +0.01% |
| kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-07-21 | ₹12.8625 | +0.01% |
| kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-07-20 | ₹12.8608 | +0.01% |
| kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-07-19 | ₹12.8593 | +0.01% |
| kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-07-18 | ₹12.8577 | +0.04% |
| kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-07-15 | ₹12.8529 | +0.01% |
| kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-07-14 | ₹12.8513 | +0.01% |
| kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-07-13 | ₹12.8498 | +0.01% |
| kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-07-12 | ₹12.8481 | +0.01% |
| kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-07-11 | ₹12.8466 | +0.04% |
| kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-07-08 | ₹12.8418 | +0.01% |
| kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-07-07 | ₹12.8401 | +0.01% |
| kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-07-06 | ₹12.8386 | +0.01% |
| kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-07-05 | ₹12.8368 | +0.01% |
| kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-07-04 | ₹12.8350 | +0.04% |
| kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-07-01 | ₹12.8301 | +0.01% |
| kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-30 | ₹12.8285 | +0.01% |
| kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-29 | ₹12.8267 | +0.01% |
| kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-28 | ₹12.8249 | +0.01% |
| kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-27 | ₹12.8232 | +0.04% |
| kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-24 | ₹12.8182 | +0.01% |
| kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-23 | ₹12.8169 | +0.01% |
| kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-22 | ₹12.8153 | +0.01% |
| kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-21 | ₹12.8139 | +0.01% |
| kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-20 | ₹12.8123 | +0.04% |
| kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-17 | ₹12.8075 | +0.01% |
| kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-16 | ₹12.8063 | +0.01% |
| kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-15 | ₹12.8047 | +0.01% |
| kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-14 | ₹12.8032 | +0.02% |
| kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-13 | ₹12.8012 | +0.04% |
| kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-10 | ₹12.7966 | +0.01% |
| kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-09 | ₹12.7949 | +0.01% |
| kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-08 | ₹12.7933 | +0.02% |
| kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-07 | ₹12.7907 | +0.01% |
| kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-06 | ₹12.7900 | +0.04% |
| kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-03 | ₹12.7851 | +0.01% |
| kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-02 | ₹12.7837 | +0.01% |
| kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-01 | ₹12.7825 | +0.01% |
| kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-31 | ₹12.7808 | +0.01% |
| kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-30 | ₹12.7795 | +0.04% |
| kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-27 | ₹12.7747 | +0.01% |
| kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-26 | ₹12.7738 | +0.01% |
| kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-25 | ₹12.7724 | +0.01% |
| kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-24 | ₹12.7716 | +0.01% |
| kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-23 | ₹12.7701 | +0.04% |
| kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-20 | ₹12.7656 | +0.01% |
| kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-19 | ₹12.7639 | +0.01% |
| kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-18 | ₹12.7621 | +0.02% |