KOTAK FMP SERIES 187 - REGULAR DIVIDEND
Kotak Mahindra Mutual Fund₹12.6952
-2.58%
⚠ This scheme hasn't reported a new NAV since 2019-04-15 — it may be dormant, matured, merged, or delisted.
KOTAK FMP SERIES 187 - REGULAR DIVIDEND is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K017C7). As of 2019-04-15, its NAV is ₹12.6952 (-2.58% 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 2016-02-29 is available below, along with a free JSON API.
Fund details
Scheme Code
136270
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF174K017C7
ISIN (Reinvest)
—
Launch Date
2016-02-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| KOTAK FMP SERIES 187 - REGULAR DIVIDEND | 2019-04-15 | ₹12.6952 | -2.58% |
| KOTAK FMP SERIES 187 - REGULAR DIVIDEND | 2019-04-12 | ₹13.0318 | -0.04% |
| KOTAK FMP SERIES 187 - REGULAR DIVIDEND | 2019-04-11 | ₹13.0367 | +0.02% |
| KOTAK FMP SERIES 187 - REGULAR DIVIDEND | 2019-04-10 | ₹13.0341 | +0.02% |
| KOTAK FMP SERIES 187 - REGULAR DIVIDEND | 2019-04-09 | ₹13.0320 | +0.02% |
| KOTAK FMP SERIES 187 - REGULAR DIVIDEND | 2019-04-08 | ₹13.0294 | -0.37% |
| KOTAK FMP SERIES 187 - REGULAR DIVIDEND | 2019-04-05 | ₹13.0784 | +0.02% |
| KOTAK FMP SERIES 187 - REGULAR DIVIDEND | 2019-04-04 | ₹13.0756 | +0.02% |
| KOTAK FMP SERIES 187 - REGULAR DIVIDEND | 2019-04-03 | ₹13.0727 | +0.02% |
| KOTAK FMP SERIES 187 - REGULAR DIVIDEND | 2019-04-02 | ₹13.0695 | +0.10% |
| KOTAK FMP SERIES 187 - REGULAR DIVIDEND | 2019-03-29 | ₹13.0560 | +0.02% |
| KOTAK FMP SERIES 187 - REGULAR DIVIDEND | 2019-03-28 | ₹13.0529 | +0.03% |
| KOTAK FMP SERIES 187 - REGULAR DIVIDEND | 2019-03-27 | ₹13.0496 | +0.03% |
| KOTAK FMP SERIES 187 - REGULAR DIVIDEND | 2019-03-26 | ₹13.0463 | +0.03% |
| KOTAK FMP SERIES 187 - REGULAR DIVIDEND | 2019-03-25 | ₹13.0429 | +0.08% |
| KOTAK FMP SERIES 187 - REGULAR DIVIDEND | 2019-03-22 | ₹13.0329 | +0.05% |
| KOTAK FMP SERIES 187 - REGULAR DIVIDEND | 2019-03-20 | ₹13.0263 | +0.03% |
| KOTAK FMP SERIES 187 - REGULAR DIVIDEND | 2019-03-19 | ₹13.0230 | +0.03% |
| KOTAK FMP SERIES 187 - REGULAR DIVIDEND | 2019-03-18 | ₹13.0197 | +0.08% |
| KOTAK FMP SERIES 187 - REGULAR DIVIDEND | 2019-03-15 | ₹13.0097 | +0.03% |
| KOTAK FMP SERIES 187 - REGULAR DIVIDEND | 2019-03-14 | ₹13.0063 | +0.03% |
| KOTAK FMP SERIES 187 - REGULAR DIVIDEND | 2019-03-13 | ₹13.0030 | +0.03% |
| KOTAK FMP SERIES 187 - REGULAR DIVIDEND | 2019-03-12 | ₹12.9995 | +0.03% |
| KOTAK FMP SERIES 187 - REGULAR DIVIDEND | 2019-03-11 | ₹12.9962 | +0.08% |
| KOTAK FMP SERIES 187 - REGULAR DIVIDEND | 2019-03-08 | ₹12.9861 | +0.03% |
| KOTAK FMP SERIES 187 - REGULAR DIVIDEND | 2019-03-07 | ₹12.9828 | +0.03% |
| KOTAK FMP SERIES 187 - REGULAR DIVIDEND | 2019-03-06 | ₹12.9794 | +0.03% |
| KOTAK FMP SERIES 187 - REGULAR DIVIDEND | 2019-03-05 | ₹12.9760 | +0.10% |
| KOTAK FMP SERIES 187 - REGULAR DIVIDEND | 2019-03-01 | ₹12.9624 | +0.03% |
| KOTAK FMP SERIES 187 - REGULAR DIVIDEND | 2019-02-28 | ₹12.9590 | +0.03% |
| KOTAK FMP SERIES 187 - REGULAR DIVIDEND | 2019-02-27 | ₹12.9556 | +0.03% |
| KOTAK FMP SERIES 187 - REGULAR DIVIDEND | 2019-02-26 | ₹12.9522 | +0.03% |
| KOTAK FMP SERIES 187 - REGULAR DIVIDEND | 2019-02-25 | ₹12.9488 | +0.08% |
| KOTAK FMP SERIES 187 - REGULAR DIVIDEND | 2019-02-22 | ₹12.9386 | +0.03% |
| KOTAK FMP SERIES 187 - REGULAR DIVIDEND | 2019-02-21 | ₹12.9352 | +0.03% |
| KOTAK FMP SERIES 187 - REGULAR DIVIDEND | 2019-02-20 | ₹12.9318 | +0.05% |
| KOTAK FMP SERIES 187 - REGULAR DIVIDEND | 2019-02-18 | ₹12.9250 | +0.08% |
| KOTAK FMP SERIES 187 - REGULAR DIVIDEND | 2019-02-15 | ₹12.9149 | +0.03% |
| KOTAK FMP SERIES 187 - REGULAR DIVIDEND | 2019-02-14 | ₹12.9114 | +0.03% |
| KOTAK FMP SERIES 187 - REGULAR DIVIDEND | 2019-02-13 | ₹12.9080 | +0.03% |
| KOTAK FMP SERIES 187 - REGULAR DIVIDEND | 2019-02-12 | ₹12.9047 | +0.03% |
| KOTAK FMP SERIES 187 - REGULAR DIVIDEND | 2019-02-11 | ₹12.9013 | +0.08% |
| KOTAK FMP SERIES 187 - REGULAR DIVIDEND | 2019-02-08 | ₹12.8910 | +0.03% |
| KOTAK FMP SERIES 187 - REGULAR DIVIDEND | 2019-02-07 | ₹12.8876 | +0.03% |
| KOTAK FMP SERIES 187 - REGULAR DIVIDEND | 2019-02-06 | ₹12.8839 | +0.02% |
| KOTAK FMP SERIES 187 - REGULAR DIVIDEND | 2019-02-05 | ₹12.8807 | +0.02% |
| KOTAK FMP SERIES 187 - REGULAR DIVIDEND | 2019-02-04 | ₹12.8778 | +0.08% |
| KOTAK FMP SERIES 187 - REGULAR DIVIDEND | 2019-02-01 | ₹12.8679 | -0.05% |
| KOTAK FMP SERIES 187 - REGULAR DIVIDEND | 2019-01-31 | ₹12.8744 | +0.03% |
| KOTAK FMP SERIES 187 - REGULAR DIVIDEND | 2019-01-30 | ₹12.8708 | +0.02% |