Kotak FMP Series 194 - Regular - Dividend Payout
Kotak Mahindra Mutual Fund₹11.6812
+0.02%
⚠ This scheme hasn't reported a new NAV since 2019-05-14 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 194 - Regular - Dividend Payout is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K019F6). As of 2019-05-14, its NAV is ₹11.6812 (+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 2016-05-16 is available below, along with a free JSON API.
Fund details
Scheme Code
139331
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF174K019F6
ISIN (Reinvest)
—
Launch Date
2016-05-05
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 194 - Regular - Dividend Payout | 2019-05-14 | ₹11.6812 | +0.02% |
| Kotak FMP Series 194 - Regular - Dividend Payout | 2019-05-13 | ₹11.6791 | +0.05% |
| Kotak FMP Series 194 - Regular - Dividend Payout | 2019-05-10 | ₹11.6731 | -0.01% |
| Kotak FMP Series 194 - Regular - Dividend Payout | 2019-05-09 | ₹11.6740 | +0.02% |
| Kotak FMP Series 194 - Regular - Dividend Payout | 2019-05-08 | ₹11.6720 | +0.02% |
| Kotak FMP Series 194 - Regular - Dividend Payout | 2019-05-07 | ₹11.6697 | +0.02% |
| Kotak FMP Series 194 - Regular - Dividend Payout | 2019-05-06 | ₹11.6673 | +0.05% |
| Kotak FMP Series 194 - Regular - Dividend Payout | 2019-05-03 | ₹11.6615 | +0.02% |
| Kotak FMP Series 194 - Regular - Dividend Payout | 2019-05-02 | ₹11.6595 | +0.03% |
| Kotak FMP Series 194 - Regular - Dividend Payout | 2019-04-30 | ₹11.6559 | +0.08% |
| Kotak FMP Series 194 - Regular - Dividend Payout | 2019-04-26 | ₹11.6469 | +0.02% |
| Kotak FMP Series 194 - Regular - Dividend Payout | 2019-04-25 | ₹11.6444 | +0.02% |
| Kotak FMP Series 194 - Regular - Dividend Payout | 2019-04-24 | ₹11.6421 | +0.02% |
| Kotak FMP Series 194 - Regular - Dividend Payout | 2019-04-23 | ₹11.6402 | +0.02% |
| Kotak FMP Series 194 - Regular - Dividend Payout | 2019-04-22 | ₹11.6379 | +0.08% |
| Kotak FMP Series 194 - Regular - Dividend Payout | 2019-04-18 | ₹11.6285 | +0.02% |
| Kotak FMP Series 194 - Regular - Dividend Payout | 2019-04-16 | ₹11.6257 | +0.02% |
| Kotak FMP Series 194 - Regular - Dividend Payout | 2019-04-15 | ₹11.6233 | +0.06% |
| Kotak FMP Series 194 - Regular - Dividend Payout | 2019-04-12 | ₹11.6164 | -0.01% |
| Kotak FMP Series 194 - Regular - Dividend Payout | 2019-04-11 | ₹11.6181 | +0.02% |
| Kotak FMP Series 194 - Regular - Dividend Payout | 2019-04-10 | ₹11.6158 | +0.04% |
| Kotak FMP Series 194 - Regular - Dividend Payout | 2019-04-09 | ₹11.6110 | +0.02% |
| Kotak FMP Series 194 - Regular - Dividend Payout | 2019-04-08 | ₹11.6089 | -0.19% |
| Kotak FMP Series 194 - Regular - Dividend Payout | 2019-04-05 | ₹11.6305 | +0.02% |
| Kotak FMP Series 194 - Regular - Dividend Payout | 2019-04-04 | ₹11.6283 | +0.02% |
| Kotak FMP Series 194 - Regular - Dividend Payout | 2019-04-03 | ₹11.6261 | +0.02% |
| Kotak FMP Series 194 - Regular - Dividend Payout | 2019-04-02 | ₹11.6233 | +0.09% |
| Kotak FMP Series 194 - Regular - Dividend Payout | 2019-03-29 | ₹11.6133 | +0.01% |
| Kotak FMP Series 194 - Regular - Dividend Payout | 2019-03-28 | ₹11.6117 | +0.02% |
| Kotak FMP Series 194 - Regular - Dividend Payout | 2019-03-27 | ₹11.6093 | +0.02% |
| Kotak FMP Series 194 - Regular - Dividend Payout | 2019-03-26 | ₹11.6068 | +0.02% |
| Kotak FMP Series 194 - Regular - Dividend Payout | 2019-03-25 | ₹11.6044 | +0.06% |
| Kotak FMP Series 194 - Regular - Dividend Payout | 2019-03-22 | ₹11.5971 | +0.04% |
| Kotak FMP Series 194 - Regular - Dividend Payout | 2019-03-20 | ₹11.5923 | +0.02% |
| Kotak FMP Series 194 - Regular - Dividend Payout | 2019-03-19 | ₹11.5901 | +0.02% |
| Kotak FMP Series 194 - Regular - Dividend Payout | 2019-03-18 | ₹11.5876 | +0.06% |
| Kotak FMP Series 194 - Regular - Dividend Payout | 2019-03-15 | ₹11.5805 | +0.02% |
| Kotak FMP Series 194 - Regular - Dividend Payout | 2019-03-14 | ₹11.5781 | +0.02% |
| Kotak FMP Series 194 - Regular - Dividend Payout | 2019-03-13 | ₹11.5756 | +0.02% |
| Kotak FMP Series 194 - Regular - Dividend Payout | 2019-03-12 | ₹11.5731 | +0.02% |
| Kotak FMP Series 194 - Regular - Dividend Payout | 2019-03-11 | ₹11.5707 | +0.06% |
| Kotak FMP Series 194 - Regular - Dividend Payout | 2019-03-08 | ₹11.5633 | +0.02% |
| Kotak FMP Series 194 - Regular - Dividend Payout | 2019-03-07 | ₹11.5608 | +0.02% |
| Kotak FMP Series 194 - Regular - Dividend Payout | 2019-03-06 | ₹11.5583 | +0.02% |
| Kotak FMP Series 194 - Regular - Dividend Payout | 2019-03-05 | ₹11.5559 | +0.09% |
| Kotak FMP Series 194 - Regular - Dividend Payout | 2019-03-01 | ₹11.5459 | +0.02% |
| Kotak FMP Series 194 - Regular - Dividend Payout | 2019-02-28 | ₹11.5435 | +0.02% |
| Kotak FMP Series 194 - Regular - Dividend Payout | 2019-02-27 | ₹11.5411 | +0.02% |
| Kotak FMP Series 194 - Regular - Dividend Payout | 2019-02-26 | ₹11.5386 | +0.02% |
| Kotak FMP Series 194 - Regular - Dividend Payout | 2019-02-25 | ₹11.5364 | +0.07% |