Kotak FMP Series 189 - Regular - Dividend Payout
Kotak Mahindra Mutual Fund₹11.3248
-15.24%
⚠ This scheme hasn't reported a new NAV since 2019-04-22 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 189 - Regular - Dividend Payout is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K015D9). As of 2019-04-22, its NAV is ₹11.3248 (-15.24% 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 2016-02-24 is available below, along with a free JSON API.
Fund details
Scheme Code
136305
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF174K015D9
ISIN (Reinvest)
—
Launch Date
2016-02-12
NFO Closed
2016-02-16
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 189 - Regular - Dividend Payout | 2019-04-22 | ₹11.3248 | -15.24% |
| Kotak FMP Series 189 - Regular - Dividend Payout | 2019-04-18 | ₹13.3607 | +0.02% |
| Kotak FMP Series 189 - Regular - Dividend Payout | 2019-04-16 | ₹13.3580 | +0.02% |
| Kotak FMP Series 189 - Regular - Dividend Payout | 2019-04-15 | ₹13.3557 | +0.05% |
| Kotak FMP Series 189 - Regular - Dividend Payout | 2019-04-12 | ₹13.3487 | -0.01% |
| Kotak FMP Series 189 - Regular - Dividend Payout | 2019-04-11 | ₹13.3504 | +0.02% |
| Kotak FMP Series 189 - Regular - Dividend Payout | 2019-04-10 | ₹13.3480 | +0.02% |
| Kotak FMP Series 189 - Regular - Dividend Payout | 2019-04-09 | ₹13.3454 | +0.02% |
| Kotak FMP Series 189 - Regular - Dividend Payout | 2019-04-08 | ₹13.3429 | -0.15% |
| Kotak FMP Series 189 - Regular - Dividend Payout | 2019-04-05 | ₹13.3636 | +0.02% |
| Kotak FMP Series 189 - Regular - Dividend Payout | 2019-04-04 | ₹13.3612 | +0.02% |
| Kotak FMP Series 189 - Regular - Dividend Payout | 2019-04-03 | ₹13.3583 | +0.02% |
| Kotak FMP Series 189 - Regular - Dividend Payout | 2019-04-02 | ₹13.3557 | +0.10% |
| Kotak FMP Series 189 - Regular - Dividend Payout | 2019-03-29 | ₹13.3418 | +0.01% |
| Kotak FMP Series 189 - Regular - Dividend Payout | 2019-03-28 | ₹13.3400 | +0.02% |
| Kotak FMP Series 189 - Regular - Dividend Payout | 2019-03-27 | ₹13.3369 | +0.02% |
| Kotak FMP Series 189 - Regular - Dividend Payout | 2019-03-26 | ₹13.3337 | +0.02% |
| Kotak FMP Series 189 - Regular - Dividend Payout | 2019-03-25 | ₹13.3305 | +0.07% |
| Kotak FMP Series 189 - Regular - Dividend Payout | 2019-03-22 | ₹13.3210 | +0.05% |
| Kotak FMP Series 189 - Regular - Dividend Payout | 2019-03-20 | ₹13.3147 | +0.02% |
| Kotak FMP Series 189 - Regular - Dividend Payout | 2019-03-19 | ₹13.3117 | +0.02% |
| Kotak FMP Series 189 - Regular - Dividend Payout | 2019-03-18 | ₹13.3085 | +0.07% |
| Kotak FMP Series 189 - Regular - Dividend Payout | 2019-03-15 | ₹13.2989 | +0.02% |
| Kotak FMP Series 189 - Regular - Dividend Payout | 2019-03-14 | ₹13.2963 | +0.02% |
| Kotak FMP Series 189 - Regular - Dividend Payout | 2019-03-13 | ₹13.2931 | +0.03% |
| Kotak FMP Series 189 - Regular - Dividend Payout | 2019-03-12 | ₹13.2896 | +0.02% |
| Kotak FMP Series 189 - Regular - Dividend Payout | 2019-03-11 | ₹13.2866 | +0.07% |
| Kotak FMP Series 189 - Regular - Dividend Payout | 2019-03-08 | ₹13.2768 | +0.02% |
| Kotak FMP Series 189 - Regular - Dividend Payout | 2019-03-07 | ₹13.2735 | +0.02% |
| Kotak FMP Series 189 - Regular - Dividend Payout | 2019-03-06 | ₹13.2702 | +0.03% |
| Kotak FMP Series 189 - Regular - Dividend Payout | 2019-03-05 | ₹13.2668 | +0.10% |
| Kotak FMP Series 189 - Regular - Dividend Payout | 2019-03-01 | ₹13.2536 | +0.03% |
| Kotak FMP Series 189 - Regular - Dividend Payout | 2019-02-28 | ₹13.2502 | +0.02% |
| Kotak FMP Series 189 - Regular - Dividend Payout | 2019-02-27 | ₹13.2469 | +0.02% |
| Kotak FMP Series 189 - Regular - Dividend Payout | 2019-02-26 | ₹13.2436 | +0.02% |
| Kotak FMP Series 189 - Regular - Dividend Payout | 2019-02-25 | ₹13.2403 | +0.08% |
| Kotak FMP Series 189 - Regular - Dividend Payout | 2019-02-22 | ₹13.2303 | +0.02% |
| Kotak FMP Series 189 - Regular - Dividend Payout | 2019-02-21 | ₹13.2270 | +0.03% |
| Kotak FMP Series 189 - Regular - Dividend Payout | 2019-02-20 | ₹13.2237 | +0.05% |
| Kotak FMP Series 189 - Regular - Dividend Payout | 2019-02-18 | ₹13.2170 | +0.07% |
| Kotak FMP Series 189 - Regular - Dividend Payout | 2019-02-15 | ₹13.2071 | +0.03% |
| Kotak FMP Series 189 - Regular - Dividend Payout | 2019-02-14 | ₹13.2037 | +0.03% |
| Kotak FMP Series 189 - Regular - Dividend Payout | 2019-02-13 | ₹13.2003 | +0.03% |
| Kotak FMP Series 189 - Regular - Dividend Payout | 2019-02-12 | ₹13.1970 | +0.03% |
| Kotak FMP Series 189 - Regular - Dividend Payout | 2019-02-11 | ₹13.1937 | +0.08% |
| Kotak FMP Series 189 - Regular - Dividend Payout | 2019-02-08 | ₹13.1837 | +0.03% |
| Kotak FMP Series 189 - Regular - Dividend Payout | 2019-02-07 | ₹13.1804 | +0.03% |
| Kotak FMP Series 189 - Regular - Dividend Payout | 2019-02-06 | ₹13.1771 | +0.02% |
| Kotak FMP Series 189 - Regular - Dividend Payout | 2019-02-05 | ₹13.1739 | +0.02% |
| Kotak FMP Series 189 - Regular - Dividend Payout | 2019-02-04 | ₹13.1715 | +0.07% |