Kotak FMP Series 191 - Regular - Dividend Payout
Kotak Mahindra Mutual Fund₹12.6146
+0.03%
⚠ This scheme hasn't reported a new NAV since 2019-04-18 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 191 - Regular - Dividend Payout is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K017E3). As of 2019-04-18, its NAV is ₹12.6146 (+0.03% 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 2016-03-30 is available below, along with a free JSON API.
Fund details
Scheme Code
139079
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF174K017E3
ISIN (Reinvest)
—
Launch Date
2016-03-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 191 - Regular - Dividend Payout | 2019-04-18 | ₹12.6146 | +0.03% |
| Kotak FMP Series 191 - Regular - Dividend Payout | 2019-04-16 | ₹12.6105 | +0.02% |
| Kotak FMP Series 191 - Regular - Dividend Payout | 2019-04-15 | ₹12.6083 | +0.05% |
| Kotak FMP Series 191 - Regular - Dividend Payout | 2019-04-12 | ₹12.6018 | +0.02% |
| Kotak FMP Series 191 - Regular - Dividend Payout | 2019-04-11 | ₹12.5997 | +0.02% |
| Kotak FMP Series 191 - Regular - Dividend Payout | 2019-04-10 | ₹12.5974 | +0.02% |
| Kotak FMP Series 191 - Regular - Dividend Payout | 2019-04-09 | ₹12.5952 | +0.02% |
| Kotak FMP Series 191 - Regular - Dividend Payout | 2019-04-08 | ₹12.5929 | +0.05% |
| Kotak FMP Series 191 - Regular - Dividend Payout | 2019-04-05 | ₹12.5863 | +0.02% |
| Kotak FMP Series 191 - Regular - Dividend Payout | 2019-04-04 | ₹12.5841 | +0.02% |
| Kotak FMP Series 191 - Regular - Dividend Payout | 2019-04-03 | ₹12.5816 | +0.02% |
| Kotak FMP Series 191 - Regular - Dividend Payout | 2019-04-02 | ₹12.5790 | +0.09% |
| Kotak FMP Series 191 - Regular - Dividend Payout | 2019-03-29 | ₹12.5681 | -0.00% |
| Kotak FMP Series 191 - Regular - Dividend Payout | 2019-03-28 | ₹12.5682 | +0.02% |
| Kotak FMP Series 191 - Regular - Dividend Payout | 2019-03-27 | ₹12.5659 | +0.02% |
| Kotak FMP Series 191 - Regular - Dividend Payout | 2019-03-26 | ₹12.5635 | +0.02% |
| Kotak FMP Series 191 - Regular - Dividend Payout | 2019-03-25 | ₹12.5611 | +0.06% |
| Kotak FMP Series 191 - Regular - Dividend Payout | 2019-03-22 | ₹12.5538 | +0.04% |
| Kotak FMP Series 191 - Regular - Dividend Payout | 2019-03-20 | ₹12.5491 | +0.02% |
| Kotak FMP Series 191 - Regular - Dividend Payout | 2019-03-19 | ₹12.5467 | +0.02% |
| Kotak FMP Series 191 - Regular - Dividend Payout | 2019-03-18 | ₹12.5443 | +0.06% |
| Kotak FMP Series 191 - Regular - Dividend Payout | 2019-03-15 | ₹12.5373 | +0.02% |
| Kotak FMP Series 191 - Regular - Dividend Payout | 2019-03-14 | ₹12.5349 | +0.02% |
| Kotak FMP Series 191 - Regular - Dividend Payout | 2019-03-13 | ₹12.5326 | +0.02% |
| Kotak FMP Series 191 - Regular - Dividend Payout | 2019-03-12 | ₹12.5302 | +0.02% |
| Kotak FMP Series 191 - Regular - Dividend Payout | 2019-03-11 | ₹12.5278 | +0.06% |
| Kotak FMP Series 191 - Regular - Dividend Payout | 2019-03-08 | ₹12.5207 | +0.02% |
| Kotak FMP Series 191 - Regular - Dividend Payout | 2019-03-07 | ₹12.5183 | +0.02% |
| Kotak FMP Series 191 - Regular - Dividend Payout | 2019-03-06 | ₹12.5159 | +0.02% |
| Kotak FMP Series 191 - Regular - Dividend Payout | 2019-03-05 | ₹12.5136 | +0.08% |
| Kotak FMP Series 191 - Regular - Dividend Payout | 2019-03-01 | ₹12.5042 | +0.02% |
| Kotak FMP Series 191 - Regular - Dividend Payout | 2019-02-28 | ₹12.5019 | +0.03% |
| Kotak FMP Series 191 - Regular - Dividend Payout | 2019-02-27 | ₹12.4987 | +0.02% |
| Kotak FMP Series 191 - Regular - Dividend Payout | 2019-02-26 | ₹12.4963 | +0.02% |
| Kotak FMP Series 191 - Regular - Dividend Payout | 2019-02-25 | ₹12.4940 | +0.06% |
| Kotak FMP Series 191 - Regular - Dividend Payout | 2019-02-22 | ₹12.4869 | +0.02% |
| Kotak FMP Series 191 - Regular - Dividend Payout | 2019-02-21 | ₹12.4845 | +0.02% |
| Kotak FMP Series 191 - Regular - Dividend Payout | 2019-02-20 | ₹12.4822 | +0.04% |
| Kotak FMP Series 191 - Regular - Dividend Payout | 2019-02-18 | ₹12.4773 | +0.06% |
| Kotak FMP Series 191 - Regular - Dividend Payout | 2019-02-15 | ₹12.4698 | +0.02% |
| Kotak FMP Series 191 - Regular - Dividend Payout | 2019-02-14 | ₹12.4675 | +0.02% |
| Kotak FMP Series 191 - Regular - Dividend Payout | 2019-02-13 | ₹12.4646 | +0.01% |
| Kotak FMP Series 191 - Regular - Dividend Payout | 2019-02-12 | ₹12.4631 | +0.02% |
| Kotak FMP Series 191 - Regular - Dividend Payout | 2019-02-11 | ₹12.4607 | +0.06% |
| Kotak FMP Series 191 - Regular - Dividend Payout | 2019-02-08 | ₹12.4536 | +0.02% |
| Kotak FMP Series 191 - Regular - Dividend Payout | 2019-02-07 | ₹12.4512 | +0.02% |
| Kotak FMP Series 191 - Regular - Dividend Payout | 2019-02-06 | ₹12.4481 | +0.02% |
| Kotak FMP Series 191 - Regular - Dividend Payout | 2019-02-05 | ₹12.4458 | +0.02% |
| Kotak FMP Series 191 - Regular - Dividend Payout | 2019-02-04 | ₹12.4436 | +0.06% |
| Kotak FMP Series 191 - Regular - Dividend Payout | 2019-02-01 | ₹12.4366 | +0.02% |