Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹12.5232
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-06-23 — it may be dormant, matured, merged, or delisted.
Kotak FMP series 267-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 INF174KA1DJ7). As of 2022-06-23, its NAV is ₹12.5232 (+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 2019-04-04 is available below, along with a free JSON API.
Fund details
Scheme Code
147019
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF174KA1DJ7
ISIN (Reinvest)
—
Launch Date
2019-03-25
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-23 | ₹12.5232 | +0.01% |
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-22 | ₹12.5217 | +0.01% |
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-21 | ₹12.5202 | +0.01% |
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-20 | ₹12.5187 | +0.04% |
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-17 | ₹12.5141 | +0.01% |
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-16 | ₹12.5126 | +0.01% |
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-15 | ₹12.5111 | +0.01% |
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-14 | ₹12.5097 | +0.01% |
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-13 | ₹12.5082 | +0.03% |
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-10 | ₹12.5039 | +0.02% |
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-09 | ₹12.5012 | +0.01% |
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-08 | ₹12.4998 | +0.01% |
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-07 | ₹12.4985 | +0.01% |
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-06 | ₹12.4974 | +0.03% |
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-03 | ₹12.4934 | +0.01% |
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-02 | ₹12.4916 | +0.01% |
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-06-01 | ₹12.4902 | +0.01% |
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-31 | ₹12.4889 | +0.01% |
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-30 | ₹12.4874 | +0.03% |
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-27 | ₹12.4836 | +0.01% |
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-26 | ₹12.4818 | +0.01% |
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-25 | ₹12.4807 | +0.01% |
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-24 | ₹12.4794 | +0.01% |
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-23 | ₹12.4778 | +0.03% |
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-20 | ₹12.4736 | +0.01% |
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-19 | ₹12.4723 | +0.01% |
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-18 | ₹12.4709 | +0.02% |
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-17 | ₹12.4689 | +0.04% |
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-13 | ₹12.4637 | +0.02% |
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-12 | ₹12.4608 | +0.01% |
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-11 | ₹12.4594 | +0.01% |
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-10 | ₹12.4581 | +0.01% |
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-09 | ₹12.4568 | +0.03% |
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-06 | ₹12.4525 | +0.01% |
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-05 | ₹12.4512 | -0.00% |
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-04 | ₹12.4515 | -0.01% |
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-05-02 | ₹12.4525 | +0.03% |
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-29 | ₹12.4485 | +0.01% |
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-28 | ₹12.4476 | +0.01% |
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-27 | ₹12.4465 | +0.01% |
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-26 | ₹12.4453 | +0.00% |
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-25 | ₹12.4450 | +0.03% |
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-22 | ₹12.4414 | +0.01% |
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-21 | ₹12.4407 | +0.01% |
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-20 | ₹12.4394 | +0.01% |
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-19 | ₹12.4378 | +0.02% |
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-18 | ₹12.4359 | +0.05% |
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-13 | ₹12.4295 | +0.00% |
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-12 | ₹12.4289 | +0.01% |
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 2022-04-11 | ₹12.4274 | +0.03% |