Kotak FMP Series 186 - Regular Dividend
Kotak Mahindra Mutual Fund₹13.5121
+0.06%
⚠ This scheme hasn't reported a new NAV since 2019-04-22 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 186 - Regular Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1DV2). As of 2019-04-22, its NAV is ₹13.5121 (+0.06% 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 2016-02-05 is available below, along with a free JSON API.
Fund details
Scheme Code
136133
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF174KA1DV2
ISIN (Reinvest)
—
Launch Date
2016-01-29
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 186 - Regular Dividend | 2019-04-22 | ₹13.5121 | +0.06% |
| Kotak FMP Series 186 - Regular Dividend | 2019-04-18 | ₹13.5035 | +0.03% |
| Kotak FMP Series 186 - Regular Dividend | 2019-04-16 | ₹13.4991 | +0.02% |
| Kotak FMP Series 186 - Regular Dividend | 2019-04-15 | ₹13.4970 | +0.05% |
| Kotak FMP Series 186 - Regular Dividend | 2019-04-12 | ₹13.4905 | +0.02% |
| Kotak FMP Series 186 - Regular Dividend | 2019-04-11 | ₹13.4883 | +0.02% |
| Kotak FMP Series 186 - Regular Dividend | 2019-04-10 | ₹13.4861 | +0.02% |
| Kotak FMP Series 186 - Regular Dividend | 2019-04-09 | ₹13.4834 | +0.02% |
| Kotak FMP Series 186 - Regular Dividend | 2019-04-08 | ₹13.4811 | +0.05% |
| Kotak FMP Series 186 - Regular Dividend | 2019-04-05 | ₹13.4739 | +0.02% |
| Kotak FMP Series 186 - Regular Dividend | 2019-04-04 | ₹13.4716 | +0.02% |
| Kotak FMP Series 186 - Regular Dividend | 2019-04-03 | ₹13.4691 | +0.02% |
| Kotak FMP Series 186 - Regular Dividend | 2019-04-02 | ₹13.4659 | +0.10% |
| Kotak FMP Series 186 - Regular Dividend | 2019-03-29 | ₹13.4520 | -0.00% |
| Kotak FMP Series 186 - Regular Dividend | 2019-03-28 | ₹13.4521 | +0.02% |
| Kotak FMP Series 186 - Regular Dividend | 2019-03-27 | ₹13.4492 | +0.02% |
| Kotak FMP Series 186 - Regular Dividend | 2019-03-26 | ₹13.4462 | +0.02% |
| Kotak FMP Series 186 - Regular Dividend | 2019-03-25 | ₹13.4432 | +0.07% |
| Kotak FMP Series 186 - Regular Dividend | 2019-03-22 | ₹13.4342 | +0.04% |
| Kotak FMP Series 186 - Regular Dividend | 2019-03-20 | ₹13.4282 | +0.02% |
| Kotak FMP Series 186 - Regular Dividend | 2019-03-19 | ₹13.4253 | +0.02% |
| Kotak FMP Series 186 - Regular Dividend | 2019-03-18 | ₹13.4223 | +0.07% |
| Kotak FMP Series 186 - Regular Dividend | 2019-03-15 | ₹13.4133 | +0.02% |
| Kotak FMP Series 186 - Regular Dividend | 2019-03-14 | ₹13.4108 | +0.02% |
| Kotak FMP Series 186 - Regular Dividend | 2019-03-13 | ₹13.4078 | +0.02% |
| Kotak FMP Series 186 - Regular Dividend | 2019-03-12 | ₹13.4048 | +0.02% |
| Kotak FMP Series 186 - Regular Dividend | 2019-03-11 | ₹13.4018 | +0.07% |
| Kotak FMP Series 186 - Regular Dividend | 2019-03-08 | ₹13.3927 | +0.02% |
| Kotak FMP Series 186 - Regular Dividend | 2019-03-07 | ₹13.3897 | +0.02% |
| Kotak FMP Series 186 - Regular Dividend | 2019-03-06 | ₹13.3866 | +0.02% |
| Kotak FMP Series 186 - Regular Dividend | 2019-03-05 | ₹13.3835 | +0.09% |
| Kotak FMP Series 186 - Regular Dividend | 2019-03-01 | ₹13.3712 | +0.02% |
| Kotak FMP Series 186 - Regular Dividend | 2019-02-28 | ₹13.3681 | +0.02% |
| Kotak FMP Series 186 - Regular Dividend | 2019-02-27 | ₹13.3650 | +0.02% |
| Kotak FMP Series 186 - Regular Dividend | 2019-02-26 | ₹13.3619 | +0.02% |
| Kotak FMP Series 186 - Regular Dividend | 2019-02-25 | ₹13.3588 | +0.07% |
| Kotak FMP Series 186 - Regular Dividend | 2019-02-22 | ₹13.3496 | +0.02% |
| Kotak FMP Series 186 - Regular Dividend | 2019-02-21 | ₹13.3465 | +0.02% |
| Kotak FMP Series 186 - Regular Dividend | 2019-02-20 | ₹13.3434 | +0.05% |
| Kotak FMP Series 186 - Regular Dividend | 2019-02-18 | ₹13.3373 | +0.07% |
| Kotak FMP Series 186 - Regular Dividend | 2019-02-15 | ₹13.3281 | +0.02% |
| Kotak FMP Series 186 - Regular Dividend | 2019-02-14 | ₹13.3251 | +0.03% |
| Kotak FMP Series 186 - Regular Dividend | 2019-02-13 | ₹13.3217 | +0.02% |
| Kotak FMP Series 186 - Regular Dividend | 2019-02-12 | ₹13.3187 | +0.02% |
| Kotak FMP Series 186 - Regular Dividend | 2019-02-11 | ₹13.3162 | +0.07% |
| Kotak FMP Series 186 - Regular Dividend | 2019-02-08 | ₹13.3069 | +0.02% |
| Kotak FMP Series 186 - Regular Dividend | 2019-02-07 | ₹13.3038 | +0.02% |
| Kotak FMP Series 186 - Regular Dividend | 2019-02-06 | ₹13.3005 | +0.02% |
| Kotak FMP Series 186 - Regular Dividend | 2019-02-05 | ₹13.2975 | +0.02% |
| Kotak FMP Series 186 - Regular Dividend | 2019-02-04 | ₹13.2952 | +0.15% |