Kotak FMP Series 189 - Direct - Dividend Payout
Kotak Mahindra Mutual Fund₹11.3410
-15.91%
⚠ This scheme hasn't reported a new NAV since 2019-04-22 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 189 - Direct - Dividend Payout is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K017D5). As of 2019-04-22, its NAV is ₹11.3410 (-15.91% 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
136306
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF174K017D5
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 - Direct - Dividend Payout | 2019-04-22 | ₹11.3410 | -15.91% |
| Kotak FMP Series 189 - Direct - Dividend Payout | 2019-04-18 | ₹13.4864 | +0.02% |
| Kotak FMP Series 189 - Direct - Dividend Payout | 2019-04-16 | ₹13.4834 | +0.02% |
| Kotak FMP Series 189 - Direct - Dividend Payout | 2019-04-15 | ₹13.4810 | +0.05% |
| Kotak FMP Series 189 - Direct - Dividend Payout | 2019-04-12 | ₹13.4736 | -0.01% |
| Kotak FMP Series 189 - Direct - Dividend Payout | 2019-04-11 | ₹13.4752 | +0.02% |
| Kotak FMP Series 189 - Direct - Dividend Payout | 2019-04-10 | ₹13.4727 | +0.02% |
| Kotak FMP Series 189 - Direct - Dividend Payout | 2019-04-09 | ₹13.4699 | +0.02% |
| Kotak FMP Series 189 - Direct - Dividend Payout | 2019-04-08 | ₹13.4673 | -0.15% |
| Kotak FMP Series 189 - Direct - Dividend Payout | 2019-04-05 | ₹13.4879 | +0.02% |
| Kotak FMP Series 189 - Direct - Dividend Payout | 2019-04-04 | ₹13.4853 | +0.02% |
| Kotak FMP Series 189 - Direct - Dividend Payout | 2019-04-03 | ₹13.4824 | +0.02% |
| Kotak FMP Series 189 - Direct - Dividend Payout | 2019-04-02 | ₹13.4796 | +0.11% |
| Kotak FMP Series 189 - Direct - Dividend Payout | 2019-03-29 | ₹13.4651 | +0.01% |
| Kotak FMP Series 189 - Direct - Dividend Payout | 2019-03-28 | ₹13.4632 | +0.02% |
| Kotak FMP Series 189 - Direct - Dividend Payout | 2019-03-27 | ₹13.4599 | +0.02% |
| Kotak FMP Series 189 - Direct - Dividend Payout | 2019-03-26 | ₹13.4566 | +0.02% |
| Kotak FMP Series 189 - Direct - Dividend Payout | 2019-03-25 | ₹13.4533 | +0.07% |
| Kotak FMP Series 189 - Direct - Dividend Payout | 2019-03-22 | ₹13.4434 | +0.05% |
| Kotak FMP Series 189 - Direct - Dividend Payout | 2019-03-20 | ₹13.4368 | +0.02% |
| Kotak FMP Series 189 - Direct - Dividend Payout | 2019-03-19 | ₹13.4337 | +0.02% |
| Kotak FMP Series 189 - Direct - Dividend Payout | 2019-03-18 | ₹13.4304 | +0.08% |
| Kotak FMP Series 189 - Direct - Dividend Payout | 2019-03-15 | ₹13.4203 | +0.02% |
| Kotak FMP Series 189 - Direct - Dividend Payout | 2019-03-14 | ₹13.4176 | +0.03% |
| Kotak FMP Series 189 - Direct - Dividend Payout | 2019-03-13 | ₹13.4142 | +0.03% |
| Kotak FMP Series 189 - Direct - Dividend Payout | 2019-03-12 | ₹13.4106 | +0.02% |
| Kotak FMP Series 189 - Direct - Dividend Payout | 2019-03-11 | ₹13.4075 | +0.08% |
| Kotak FMP Series 189 - Direct - Dividend Payout | 2019-03-08 | ₹13.3973 | +0.03% |
| Kotak FMP Series 189 - Direct - Dividend Payout | 2019-03-07 | ₹13.3939 | +0.03% |
| Kotak FMP Series 189 - Direct - Dividend Payout | 2019-03-06 | ₹13.3904 | +0.03% |
| Kotak FMP Series 189 - Direct - Dividend Payout | 2019-03-05 | ₹13.3869 | +0.10% |
| Kotak FMP Series 189 - Direct - Dividend Payout | 2019-03-01 | ₹13.3731 | +0.03% |
| Kotak FMP Series 189 - Direct - Dividend Payout | 2019-02-28 | ₹13.3696 | +0.03% |
| Kotak FMP Series 189 - Direct - Dividend Payout | 2019-02-27 | ₹13.3662 | +0.03% |
| Kotak FMP Series 189 - Direct - Dividend Payout | 2019-02-26 | ₹13.3627 | +0.03% |
| Kotak FMP Series 189 - Direct - Dividend Payout | 2019-02-25 | ₹13.3592 | +0.08% |
| Kotak FMP Series 189 - Direct - Dividend Payout | 2019-02-22 | ₹13.3489 | +0.03% |
| Kotak FMP Series 189 - Direct - Dividend Payout | 2019-02-21 | ₹13.3454 | +0.03% |
| Kotak FMP Series 189 - Direct - Dividend Payout | 2019-02-20 | ₹13.3420 | +0.05% |
| Kotak FMP Series 189 - Direct - Dividend Payout | 2019-02-18 | ₹13.3350 | +0.08% |
| Kotak FMP Series 189 - Direct - Dividend Payout | 2019-02-15 | ₹13.3247 | +0.03% |
| Kotak FMP Series 189 - Direct - Dividend Payout | 2019-02-14 | ₹13.3211 | +0.03% |
| Kotak FMP Series 189 - Direct - Dividend Payout | 2019-02-13 | ₹13.3177 | +0.03% |
| Kotak FMP Series 189 - Direct - Dividend Payout | 2019-02-12 | ₹13.3142 | +0.03% |
| Kotak FMP Series 189 - Direct - Dividend Payout | 2019-02-11 | ₹13.3107 | +0.08% |
| Kotak FMP Series 189 - Direct - Dividend Payout | 2019-02-08 | ₹13.3004 | +0.03% |
| Kotak FMP Series 189 - Direct - Dividend Payout | 2019-02-07 | ₹13.2969 | +0.03% |
| Kotak FMP Series 189 - Direct - Dividend Payout | 2019-02-06 | ₹13.2934 | +0.02% |
| Kotak FMP Series 189 - Direct - Dividend Payout | 2019-02-05 | ₹13.2901 | +0.02% |
| Kotak FMP Series 189 - Direct - Dividend Payout | 2019-02-04 | ₹13.2876 | +0.08% |