Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹12.5986
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-06-16 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 263-1203 days- 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 INF174KA1CN1). As of 2022-06-16, its NAV is ₹12.5986 (+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 2019-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
146604
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF174KA1CN1
ISIN (Reinvest)
—
Launch Date
2019-02-25
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option | 2022-06-16 | ₹12.5986 | +0.01% |
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option | 2022-06-15 | ₹12.5971 | +0.01% |
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option | 2022-06-14 | ₹12.5956 | +0.01% |
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option | 2022-06-13 | ₹12.5942 | +0.03% |
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option | 2022-06-10 | ₹12.5899 | +0.02% |
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option | 2022-06-09 | ₹12.5871 | +0.01% |
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option | 2022-06-08 | ₹12.5856 | +0.01% |
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option | 2022-06-07 | ₹12.5843 | +0.01% |
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option | 2022-06-06 | ₹12.5832 | +0.03% |
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option | 2022-06-03 | ₹12.5793 | +0.02% |
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option | 2022-06-02 | ₹12.5774 | +0.01% |
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option | 2022-06-01 | ₹12.5761 | +0.01% |
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option | 2022-05-31 | ₹12.5748 | +0.01% |
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option | 2022-05-30 | ₹12.5733 | +0.03% |
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option | 2022-05-27 | ₹12.5696 | +0.02% |
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option | 2022-05-26 | ₹12.5677 | +0.01% |
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option | 2022-05-25 | ₹12.5667 | +0.01% |
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option | 2022-05-24 | ₹12.5653 | +0.01% |
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option | 2022-05-23 | ₹12.5637 | +0.03% |
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option | 2022-05-20 | ₹12.5596 | +0.01% |
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option | 2022-05-19 | ₹12.5585 | +0.01% |
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option | 2022-05-18 | ₹12.5571 | +0.02% |
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option | 2022-05-17 | ₹12.5551 | +0.04% |
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option | 2022-05-13 | ₹12.5502 | +0.02% |
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option | 2022-05-12 | ₹12.5473 | +0.01% |
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option | 2022-05-11 | ₹12.5459 | +0.01% |
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option | 2022-05-10 | ₹12.5448 | +0.01% |
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option | 2022-05-09 | ₹12.5434 | +0.03% |
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option | 2022-05-06 | ₹12.5391 | +0.01% |
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option | 2022-05-05 | ₹12.5381 | +0.00% |
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option | 2022-05-04 | ₹12.5378 | -0.00% |
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option | 2022-05-02 | ₹12.5379 | +0.03% |
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option | 2022-04-29 | ₹12.5341 | +0.01% |
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option | 2022-04-28 | ₹12.5330 | +0.01% |
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option | 2022-04-27 | ₹12.5320 | +0.01% |
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option | 2022-04-26 | ₹12.5308 | +0.00% |
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option | 2022-04-25 | ₹12.5303 | +0.03% |
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option | 2022-04-22 | ₹12.5268 | +0.00% |
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option | 2022-04-21 | ₹12.5262 | +0.01% |
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option | 2022-04-20 | ₹12.5251 | +0.01% |
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option | 2022-04-19 | ₹12.5236 | +0.02% |
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option | 2022-04-18 | ₹12.5217 | +0.05% |
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option | 2022-04-13 | ₹12.5151 | +0.01% |
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option | 2022-04-12 | ₹12.5144 | +0.01% |
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option | 2022-04-11 | ₹12.5132 | +0.03% |
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option | 2022-04-08 | ₹12.5095 | -0.01% |
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option | 2022-04-07 | ₹12.5104 | +0.01% |
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option | 2022-04-06 | ₹12.5094 | +0.01% |
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option | 2022-04-05 | ₹12.5079 | +0.01% |
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option | 2022-04-04 | ₹12.5064 | +0.04% |