Kotak FMP Series 193 - Regular - Dividend Payout
Kotak Mahindra Mutual Fund₹12.1254
+0.08%
⚠ This scheme hasn't reported a new NAV since 2019-04-30 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 193 - Regular - Dividend Payout is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K015F4). As of 2019-04-30, its NAV is ₹12.1254 (+0.08% 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 2016-05-04 is available below, along with a free JSON API.
Fund details
Scheme Code
139272
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF174K015F4
ISIN (Reinvest)
—
Launch Date
2016-04-12
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 193 - Regular - Dividend Payout | 2019-04-30 | ₹12.1254 | +0.08% |
| Kotak FMP Series 193 - Regular - Dividend Payout | 2019-04-26 | ₹12.1160 | +0.02% |
| Kotak FMP Series 193 - Regular - Dividend Payout | 2019-04-25 | ₹12.1134 | +0.02% |
| Kotak FMP Series 193 - Regular - Dividend Payout | 2019-04-24 | ₹12.1109 | +0.02% |
| Kotak FMP Series 193 - Regular - Dividend Payout | 2019-04-23 | ₹12.1088 | +0.02% |
| Kotak FMP Series 193 - Regular - Dividend Payout | 2019-04-22 | ₹12.1064 | +0.08% |
| Kotak FMP Series 193 - Regular - Dividend Payout | 2019-04-18 | ₹12.0964 | +0.03% |
| Kotak FMP Series 193 - Regular - Dividend Payout | 2019-04-16 | ₹12.0932 | +0.02% |
| Kotak FMP Series 193 - Regular - Dividend Payout | 2019-04-15 | ₹12.0907 | +0.06% |
| Kotak FMP Series 193 - Regular - Dividend Payout | 2019-04-12 | ₹12.0833 | -0.01% |
| Kotak FMP Series 193 - Regular - Dividend Payout | 2019-04-11 | ₹12.0848 | +0.02% |
| Kotak FMP Series 193 - Regular - Dividend Payout | 2019-04-10 | ₹12.0824 | +0.05% |
| Kotak FMP Series 193 - Regular - Dividend Payout | 2019-04-09 | ₹12.0769 | +0.02% |
| Kotak FMP Series 193 - Regular - Dividend Payout | 2019-04-08 | ₹12.0744 | -0.17% |
| Kotak FMP Series 193 - Regular - Dividend Payout | 2019-04-05 | ₹12.0950 | +0.02% |
| Kotak FMP Series 193 - Regular - Dividend Payout | 2019-04-04 | ₹12.0926 | +0.02% |
| Kotak FMP Series 193 - Regular - Dividend Payout | 2019-04-03 | ₹12.0903 | +0.02% |
| Kotak FMP Series 193 - Regular - Dividend Payout | 2019-04-02 | ₹12.0874 | +0.09% |
| Kotak FMP Series 193 - Regular - Dividend Payout | 2019-03-29 | ₹12.0770 | +0.01% |
| Kotak FMP Series 193 - Regular - Dividend Payout | 2019-03-28 | ₹12.0757 | +0.02% |
| Kotak FMP Series 193 - Regular - Dividend Payout | 2019-03-27 | ₹12.0732 | +0.02% |
| Kotak FMP Series 193 - Regular - Dividend Payout | 2019-03-26 | ₹12.0707 | +0.02% |
| Kotak FMP Series 193 - Regular - Dividend Payout | 2019-03-25 | ₹12.0682 | +0.06% |
| Kotak FMP Series 193 - Regular - Dividend Payout | 2019-03-22 | ₹12.0607 | +0.04% |
| Kotak FMP Series 193 - Regular - Dividend Payout | 2019-03-20 | ₹12.0557 | +0.02% |
| Kotak FMP Series 193 - Regular - Dividend Payout | 2019-03-19 | ₹12.0535 | +0.02% |
| Kotak FMP Series 193 - Regular - Dividend Payout | 2019-03-18 | ₹12.0509 | +0.06% |
| Kotak FMP Series 193 - Regular - Dividend Payout | 2019-03-15 | ₹12.0435 | +0.02% |
| Kotak FMP Series 193 - Regular - Dividend Payout | 2019-03-14 | ₹12.0409 | +0.02% |
| Kotak FMP Series 193 - Regular - Dividend Payout | 2019-03-13 | ₹12.0384 | +0.02% |
| Kotak FMP Series 193 - Regular - Dividend Payout | 2019-03-12 | ₹12.0358 | +0.02% |
| Kotak FMP Series 193 - Regular - Dividend Payout | 2019-03-11 | ₹12.0333 | +0.06% |
| Kotak FMP Series 193 - Regular - Dividend Payout | 2019-03-08 | ₹12.0257 | +0.02% |
| Kotak FMP Series 193 - Regular - Dividend Payout | 2019-03-07 | ₹12.0231 | +0.02% |
| Kotak FMP Series 193 - Regular - Dividend Payout | 2019-03-06 | ₹12.0206 | +0.02% |
| Kotak FMP Series 193 - Regular - Dividend Payout | 2019-03-05 | ₹12.0180 | +0.08% |
| Kotak FMP Series 193 - Regular - Dividend Payout | 2019-03-01 | ₹12.0078 | +0.02% |
| Kotak FMP Series 193 - Regular - Dividend Payout | 2019-02-28 | ₹12.0056 | +0.02% |
| Kotak FMP Series 193 - Regular - Dividend Payout | 2019-02-27 | ₹12.0031 | +0.02% |
| Kotak FMP Series 193 - Regular - Dividend Payout | 2019-02-26 | ₹12.0006 | +0.02% |
| Kotak FMP Series 193 - Regular - Dividend Payout | 2019-02-25 | ₹11.9983 | +0.06% |
| Kotak FMP Series 193 - Regular - Dividend Payout | 2019-02-22 | ₹11.9907 | +0.02% |
| Kotak FMP Series 193 - Regular - Dividend Payout | 2019-02-21 | ₹11.9882 | +0.02% |
| Kotak FMP Series 193 - Regular - Dividend Payout | 2019-02-20 | ₹11.9856 | +0.04% |
| Kotak FMP Series 193 - Regular - Dividend Payout | 2019-02-18 | ₹11.9810 | +0.06% |
| Kotak FMP Series 193 - Regular - Dividend Payout | 2019-02-15 | ₹11.9739 | +0.02% |
| Kotak FMP Series 193 - Regular - Dividend Payout | 2019-02-14 | ₹11.9716 | +0.02% |
| Kotak FMP Series 193 - Regular - Dividend Payout | 2019-02-13 | ₹11.9690 | +0.03% |
| Kotak FMP Series 193 - Regular - Dividend Payout | 2019-02-12 | ₹11.9660 | -2.48% |
| Kotak FMP Series 193 - Regular - Dividend Payout | 2019-02-11 | ₹12.2705 | +0.06% |