Kotak FMp Series 190 - Direct - Dividend Payout
Kotak Mahindra Mutual Fund₹10.0000
-22.09%
⚠ This scheme hasn't reported a new NAV since 2019-04-17 — it may be dormant, matured, merged, or delisted.
Kotak FMp Series 190 - Direct - Dividend Payout is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K015E7). As of 2019-04-17, its NAV is ₹10.0000 (-22.09% 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
136365
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF174K015E7
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 - Direct - Dividend Payout | 2019-04-17 | ₹10.0000 | -22.09% |
| Kotak FMp Series 190 - Direct - Dividend Payout | 2019-04-16 | ₹12.8358 | +0.02% |
| Kotak FMp Series 190 - Direct - Dividend Payout | 2019-04-15 | ₹12.8337 | +0.05% |
| Kotak FMp Series 190 - Direct - Dividend Payout | 2019-04-12 | ₹12.8271 | +0.02% |
| Kotak FMp Series 190 - Direct - Dividend Payout | 2019-04-11 | ₹12.8249 | +0.02% |
| Kotak FMp Series 190 - Direct - Dividend Payout | 2019-04-10 | ₹12.8226 | +0.02% |
| Kotak FMp Series 190 - Direct - Dividend Payout | 2019-04-09 | ₹12.8203 | +0.02% |
| Kotak FMp Series 190 - Direct - Dividend Payout | 2019-04-08 | ₹12.8180 | +0.05% |
| Kotak FMp Series 190 - Direct - Dividend Payout | 2019-04-05 | ₹12.8111 | +0.02% |
| Kotak FMp Series 190 - Direct - Dividend Payout | 2019-04-04 | ₹12.8088 | +0.02% |
| Kotak FMp Series 190 - Direct - Dividend Payout | 2019-04-03 | ₹12.8064 | +0.02% |
| Kotak FMp Series 190 - Direct - Dividend Payout | 2019-04-02 | ₹12.8041 | +0.09% |
| Kotak FMp Series 190 - Direct - Dividend Payout | 2019-03-29 | ₹12.7932 | +0.01% |
| Kotak FMp Series 190 - Direct - Dividend Payout | 2019-03-28 | ₹12.7918 | +0.02% |
| Kotak FMp Series 190 - Direct - Dividend Payout | 2019-03-27 | ₹12.7895 | +0.02% |
| Kotak FMp Series 190 - Direct - Dividend Payout | 2019-03-26 | ₹12.7869 | +0.02% |
| Kotak FMp Series 190 - Direct - Dividend Payout | 2019-03-25 | ₹12.7844 | +0.06% |
| Kotak FMp Series 190 - Direct - Dividend Payout | 2019-03-22 | ₹12.7768 | +0.04% |
| Kotak FMp Series 190 - Direct - Dividend Payout | 2019-03-20 | ₹12.7722 | +0.02% |
| Kotak FMp Series 190 - Direct - Dividend Payout | 2019-03-19 | ₹12.7696 | +0.02% |
| Kotak FMp Series 190 - Direct - Dividend Payout | 2019-03-18 | ₹12.7672 | +0.06% |
| Kotak FMp Series 190 - Direct - Dividend Payout | 2019-03-15 | ₹12.7598 | +0.02% |
| Kotak FMp Series 190 - Direct - Dividend Payout | 2019-03-14 | ₹12.7573 | +0.02% |
| Kotak FMp Series 190 - Direct - Dividend Payout | 2019-03-13 | ₹12.7548 | +0.02% |
| Kotak FMp Series 190 - Direct - Dividend Payout | 2019-03-12 | ₹12.7523 | +0.02% |
| Kotak FMp Series 190 - Direct - Dividend Payout | 2019-03-11 | ₹12.7498 | +0.06% |
| Kotak FMp Series 190 - Direct - Dividend Payout | 2019-03-08 | ₹12.7424 | +0.02% |
| Kotak FMp Series 190 - Direct - Dividend Payout | 2019-03-07 | ₹12.7399 | +0.02% |
| Kotak FMp Series 190 - Direct - Dividend Payout | 2019-03-06 | ₹12.7374 | +0.02% |
| Kotak FMp Series 190 - Direct - Dividend Payout | 2019-03-05 | ₹12.7349 | +0.08% |
| Kotak FMp Series 190 - Direct - Dividend Payout | 2019-03-01 | ₹12.7250 | +0.02% |
| Kotak FMp Series 190 - Direct - Dividend Payout | 2019-02-28 | ₹12.7225 | +0.02% |
| Kotak FMp Series 190 - Direct - Dividend Payout | 2019-02-27 | ₹12.7201 | +0.02% |
| Kotak FMp Series 190 - Direct - Dividend Payout | 2019-02-26 | ₹12.7176 | +0.02% |
| Kotak FMp Series 190 - Direct - Dividend Payout | 2019-02-25 | ₹12.7151 | +0.06% |
| Kotak FMp Series 190 - Direct - Dividend Payout | 2019-02-22 | ₹12.7076 | +0.02% |
| Kotak FMp Series 190 - Direct - Dividend Payout | 2019-02-21 | ₹12.7052 | +0.02% |
| Kotak FMp Series 190 - Direct - Dividend Payout | 2019-02-20 | ₹12.7027 | +0.04% |
| Kotak FMp Series 190 - Direct - Dividend Payout | 2019-02-18 | ₹12.6975 | +0.06% |
| Kotak FMp Series 190 - Direct - Dividend Payout | 2019-02-15 | ₹12.6897 | +0.02% |
| Kotak FMp Series 190 - Direct - Dividend Payout | 2019-02-14 | ₹12.6872 | +0.03% |
| Kotak FMp Series 190 - Direct - Dividend Payout | 2019-02-13 | ₹12.6840 | +0.01% |
| Kotak FMp Series 190 - Direct - Dividend Payout | 2019-02-12 | ₹12.6825 | +0.02% |
| Kotak FMp Series 190 - Direct - Dividend Payout | 2019-02-11 | ₹12.6800 | +0.07% |
| Kotak FMp Series 190 - Direct - Dividend Payout | 2019-02-08 | ₹12.6716 | +0.02% |
| Kotak FMp Series 190 - Direct - Dividend Payout | 2019-02-07 | ₹12.6691 | +0.02% |
| Kotak FMp Series 190 - Direct - Dividend Payout | 2019-02-06 | ₹12.6662 | +0.02% |
| Kotak FMp Series 190 - Direct - Dividend Payout | 2019-02-05 | ₹12.6637 | +0.02% |
| Kotak FMp Series 190 - Direct - Dividend Payout | 2019-02-04 | ₹12.6612 | +0.06% |
| Kotak FMp Series 190 - Direct - Dividend Payout | 2019-02-01 | ₹12.6537 | +0.02% |