Kotak FMP Series 192 - Regular - Dividend Payout
Kotak Mahindra Mutual Fund₹12.5968
+0.02%
⚠ This scheme hasn't reported a new NAV since 2019-04-03 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 192 - Regular - Dividend Payout is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K011F3). As of 2019-04-03, its NAV is ₹12.5968 (+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 2016-04-04 is available below, along with a free JSON API.
Fund details
Scheme Code
139081
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF174K011F3
ISIN (Reinvest)
—
Launch Date
2016-03-14
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 192 - Regular - Dividend Payout | 2019-04-03 | ₹12.5968 | +0.02% |
| Kotak FMP Series 192 - Regular - Dividend Payout | 2019-04-02 | ₹12.5943 | +0.09% |
| Kotak FMP Series 192 - Regular - Dividend Payout | 2019-03-29 | ₹12.5826 | +0.02% |
| Kotak FMP Series 192 - Regular - Dividend Payout | 2019-03-28 | ₹12.5804 | +0.02% |
| Kotak FMP Series 192 - Regular - Dividend Payout | 2019-03-27 | ₹12.5778 | +0.02% |
| Kotak FMP Series 192 - Regular - Dividend Payout | 2019-03-26 | ₹12.5749 | +0.02% |
| Kotak FMP Series 192 - Regular - Dividend Payout | 2019-03-25 | ₹12.5721 | +0.07% |
| Kotak FMP Series 192 - Regular - Dividend Payout | 2019-03-22 | ₹12.5637 | +0.04% |
| Kotak FMP Series 192 - Regular - Dividend Payout | 2019-03-20 | ₹12.5585 | +0.02% |
| Kotak FMP Series 192 - Regular - Dividend Payout | 2019-03-19 | ₹12.5560 | +0.02% |
| Kotak FMP Series 192 - Regular - Dividend Payout | 2019-03-18 | ₹12.5531 | +0.07% |
| Kotak FMP Series 192 - Regular - Dividend Payout | 2019-03-15 | ₹12.5446 | +0.02% |
| Kotak FMP Series 192 - Regular - Dividend Payout | 2019-03-14 | ₹12.5418 | +0.02% |
| Kotak FMP Series 192 - Regular - Dividend Payout | 2019-03-13 | ₹12.5390 | +0.02% |
| Kotak FMP Series 192 - Regular - Dividend Payout | 2019-03-12 | ₹12.5359 | +0.02% |
| Kotak FMP Series 192 - Regular - Dividend Payout | 2019-03-11 | ₹12.5334 | +0.07% |
| Kotak FMP Series 192 - Regular - Dividend Payout | 2019-03-08 | ₹12.5248 | +0.02% |
| Kotak FMP Series 192 - Regular - Dividend Payout | 2019-03-07 | ₹12.5219 | +0.02% |
| Kotak FMP Series 192 - Regular - Dividend Payout | 2019-03-06 | ₹12.5190 | +0.02% |
| Kotak FMP Series 192 - Regular - Dividend Payout | 2019-03-05 | ₹12.5160 | +0.09% |
| Kotak FMP Series 192 - Regular - Dividend Payout | 2019-03-01 | ₹12.5042 | +0.02% |
| Kotak FMP Series 192 - Regular - Dividend Payout | 2019-02-28 | ₹12.5013 | +0.02% |
| Kotak FMP Series 192 - Regular - Dividend Payout | 2019-02-27 | ₹12.4984 | +0.02% |
| Kotak FMP Series 192 - Regular - Dividend Payout | 2019-02-26 | ₹12.4954 | +0.02% |
| Kotak FMP Series 192 - Regular - Dividend Payout | 2019-02-25 | ₹12.4925 | +0.07% |
| Kotak FMP Series 192 - Regular - Dividend Payout | 2019-02-22 | ₹12.4836 | +0.02% |
| Kotak FMP Series 192 - Regular - Dividend Payout | 2019-02-21 | ₹12.4807 | +0.02% |
| Kotak FMP Series 192 - Regular - Dividend Payout | 2019-02-20 | ₹12.4777 | +0.05% |
| Kotak FMP Series 192 - Regular - Dividend Payout | 2019-02-18 | ₹12.4719 | +0.07% |
| Kotak FMP Series 192 - Regular - Dividend Payout | 2019-02-15 | ₹12.4630 | +0.02% |
| Kotak FMP Series 192 - Regular - Dividend Payout | 2019-02-14 | ₹12.4601 | +0.02% |
| Kotak FMP Series 192 - Regular - Dividend Payout | 2019-02-13 | ₹12.4572 | +0.02% |
| Kotak FMP Series 192 - Regular - Dividend Payout | 2019-02-12 | ₹12.4542 | -1.51% |
| Kotak FMP Series 192 - Regular - Dividend Payout | 2019-02-11 | ₹12.6456 | +0.07% |
| Kotak FMP Series 192 - Regular - Dividend Payout | 2019-02-08 | ₹12.6362 | +0.02% |
| Kotak FMP Series 192 - Regular - Dividend Payout | 2019-02-07 | ₹12.6332 | +0.02% |
| Kotak FMP Series 192 - Regular - Dividend Payout | 2019-02-06 | ₹12.6303 | +0.02% |
| Kotak FMP Series 192 - Regular - Dividend Payout | 2019-02-05 | ₹12.6273 | +0.02% |
| Kotak FMP Series 192 - Regular - Dividend Payout | 2019-02-04 | ₹12.6243 | +0.07% |
| Kotak FMP Series 192 - Regular - Dividend Payout | 2019-02-01 | ₹12.6156 | +0.02% |
| Kotak FMP Series 192 - Regular - Dividend Payout | 2019-01-31 | ₹12.6128 | +0.02% |
| Kotak FMP Series 192 - Regular - Dividend Payout | 2019-01-30 | ₹12.6098 | +0.02% |
| Kotak FMP Series 192 - Regular - Dividend Payout | 2019-01-29 | ₹12.6069 | +0.02% |
| Kotak FMP Series 192 - Regular - Dividend Payout | 2019-01-28 | ₹12.6038 | +0.07% |
| Kotak FMP Series 192 - Regular - Dividend Payout | 2019-01-25 | ₹12.5952 | +0.02% |
| Kotak FMP Series 192 - Regular - Dividend Payout | 2019-01-24 | ₹12.5921 | +0.02% |
| Kotak FMP Series 192 - Regular - Dividend Payout | 2019-01-23 | ₹12.5891 | +0.02% |
| Kotak FMP Series 192 - Regular - Dividend Payout | 2019-01-22 | ₹12.5862 | +0.01% |
| Kotak FMP Series 192 - Regular - Dividend Payout | 2019-01-21 | ₹12.5845 | +0.07% |
| Kotak FMP Series 192 - Regular - Dividend Payout | 2019-01-18 | ₹12.5758 | +0.03% |