Kotak FMP Series 190 - Regular - Dividend Payout
Kotak Mahindra Mutual Fund₹12.7462
+0.02%
⚠ This scheme hasn't reported a new NAV since 2019-04-16 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 190 - Regular - Dividend Payout is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K013E2). As of 2019-04-16, its NAV is ₹12.7462 (+0.02% 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 2016-03-02 is available below, along with a free JSON API.
Fund details
Scheme Code
136364
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF174K013E2
ISIN (Reinvest)
—
Launch Date
2016-02-17
NFO Closed
2016-02-17
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 190 - Regular - Dividend Payout | 2019-04-16 | ₹12.7462 | +0.02% |
| Kotak FMP Series 190 - Regular - Dividend Payout | 2019-04-15 | ₹12.7442 | +0.05% |
| Kotak FMP Series 190 - Regular - Dividend Payout | 2019-04-12 | ₹12.7377 | +0.02% |
| Kotak FMP Series 190 - Regular - Dividend Payout | 2019-04-11 | ₹12.7354 | +0.02% |
| Kotak FMP Series 190 - Regular - Dividend Payout | 2019-04-10 | ₹12.7332 | +0.02% |
| Kotak FMP Series 190 - Regular - Dividend Payout | 2019-04-09 | ₹12.7309 | +0.02% |
| Kotak FMP Series 190 - Regular - Dividend Payout | 2019-04-08 | ₹12.7286 | +0.05% |
| Kotak FMP Series 190 - Regular - Dividend Payout | 2019-04-05 | ₹12.7218 | +0.02% |
| Kotak FMP Series 190 - Regular - Dividend Payout | 2019-04-04 | ₹12.7196 | +0.02% |
| Kotak FMP Series 190 - Regular - Dividend Payout | 2019-04-03 | ₹12.7172 | +0.02% |
| Kotak FMP Series 190 - Regular - Dividend Payout | 2019-04-02 | ₹12.7149 | +0.09% |
| Kotak FMP Series 190 - Regular - Dividend Payout | 2019-03-29 | ₹12.7041 | +0.01% |
| Kotak FMP Series 190 - Regular - Dividend Payout | 2019-03-28 | ₹12.7027 | +0.02% |
| Kotak FMP Series 190 - Regular - Dividend Payout | 2019-03-27 | ₹12.7004 | +0.02% |
| Kotak FMP Series 190 - Regular - Dividend Payout | 2019-03-26 | ₹12.6979 | +0.02% |
| Kotak FMP Series 190 - Regular - Dividend Payout | 2019-03-25 | ₹12.6954 | +0.06% |
| Kotak FMP Series 190 - Regular - Dividend Payout | 2019-03-22 | ₹12.6878 | +0.04% |
| Kotak FMP Series 190 - Regular - Dividend Payout | 2019-03-20 | ₹12.6833 | +0.02% |
| Kotak FMP Series 190 - Regular - Dividend Payout | 2019-03-19 | ₹12.6808 | +0.02% |
| Kotak FMP Series 190 - Regular - Dividend Payout | 2019-03-18 | ₹12.6783 | +0.06% |
| Kotak FMP Series 190 - Regular - Dividend Payout | 2019-03-15 | ₹12.6710 | +0.02% |
| Kotak FMP Series 190 - Regular - Dividend Payout | 2019-03-14 | ₹12.6685 | +0.02% |
| Kotak FMP Series 190 - Regular - Dividend Payout | 2019-03-13 | ₹12.6661 | +0.02% |
| Kotak FMP Series 190 - Regular - Dividend Payout | 2019-03-12 | ₹12.6636 | +0.02% |
| Kotak FMP Series 190 - Regular - Dividend Payout | 2019-03-11 | ₹12.6612 | +0.06% |
| Kotak FMP Series 190 - Regular - Dividend Payout | 2019-03-08 | ₹12.6538 | +0.02% |
| Kotak FMP Series 190 - Regular - Dividend Payout | 2019-03-07 | ₹12.6513 | +0.02% |
| Kotak FMP Series 190 - Regular - Dividend Payout | 2019-03-06 | ₹12.6488 | +0.02% |
| Kotak FMP Series 190 - Regular - Dividend Payout | 2019-03-05 | ₹12.6464 | +0.08% |
| Kotak FMP Series 190 - Regular - Dividend Payout | 2019-03-01 | ₹12.6366 | +0.02% |
| Kotak FMP Series 190 - Regular - Dividend Payout | 2019-02-28 | ₹12.6341 | +0.02% |
| Kotak FMP Series 190 - Regular - Dividend Payout | 2019-02-27 | ₹12.6317 | +0.02% |
| Kotak FMP Series 190 - Regular - Dividend Payout | 2019-02-26 | ₹12.6292 | +0.02% |
| Kotak FMP Series 190 - Regular - Dividend Payout | 2019-02-25 | ₹12.6268 | +0.06% |
| Kotak FMP Series 190 - Regular - Dividend Payout | 2019-02-22 | ₹12.6194 | +0.02% |
| Kotak FMP Series 190 - Regular - Dividend Payout | 2019-02-21 | ₹12.6169 | +0.02% |
| Kotak FMP Series 190 - Regular - Dividend Payout | 2019-02-20 | ₹12.6145 | +0.04% |
| Kotak FMP Series 190 - Regular - Dividend Payout | 2019-02-18 | ₹12.6094 | +0.06% |
| Kotak FMP Series 190 - Regular - Dividend Payout | 2019-02-15 | ₹12.6016 | +0.02% |
| Kotak FMP Series 190 - Regular - Dividend Payout | 2019-02-14 | ₹12.5991 | +0.02% |
| Kotak FMP Series 190 - Regular - Dividend Payout | 2019-02-13 | ₹12.5960 | +0.01% |
| Kotak FMP Series 190 - Regular - Dividend Payout | 2019-02-12 | ₹12.5945 | +0.02% |
| Kotak FMP Series 190 - Regular - Dividend Payout | 2019-02-11 | ₹12.5920 | +0.07% |
| Kotak FMP Series 190 - Regular - Dividend Payout | 2019-02-08 | ₹12.5837 | +0.02% |
| Kotak FMP Series 190 - Regular - Dividend Payout | 2019-02-07 | ₹12.5812 | +0.02% |
| Kotak FMP Series 190 - Regular - Dividend Payout | 2019-02-06 | ₹12.5784 | +0.02% |
| Kotak FMP Series 190 - Regular - Dividend Payout | 2019-02-05 | ₹12.5759 | +0.02% |
| Kotak FMP Series 190 - Regular - Dividend Payout | 2019-02-04 | ₹12.5735 | +0.06% |
| Kotak FMP Series 190 - Regular - Dividend Payout | 2019-02-01 | ₹12.5660 | +0.02% |
| Kotak FMP Series 190 - Regular - Dividend Payout | 2019-01-31 | ₹12.5635 | +0.02% |