Kotak FMP Series 196 - Regular - Dividend Payout
Kotak Mahindra Mutual Fund₹12.4222
+0.02%
⚠ This scheme hasn't reported a new NAV since 2019-07-26 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 196 - Regular - Dividend Payout is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K014H3). As of 2019-07-26, its NAV is ₹12.4222 (+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 2016-07-26 is available below, along with a free JSON API.
Fund details
Scheme Code
139579
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF174K014H3
ISIN (Reinvest)
—
Launch Date
2016-07-14
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 196 - Regular - Dividend Payout | 2019-07-26 | ₹12.4222 | +0.02% |
| Kotak FMP Series 196 - Regular - Dividend Payout | 2019-07-25 | ₹12.4203 | +0.02% |
| Kotak FMP Series 196 - Regular - Dividend Payout | 2019-07-24 | ₹12.4184 | +0.01% |
| Kotak FMP Series 196 - Regular - Dividend Payout | 2019-07-23 | ₹12.4166 | +0.02% |
| Kotak FMP Series 196 - Regular - Dividend Payout | 2019-07-22 | ₹12.4147 | +0.05% |
| Kotak FMP Series 196 - Regular - Dividend Payout | 2019-07-19 | ₹12.4090 | +0.02% |
| Kotak FMP Series 196 - Regular - Dividend Payout | 2019-07-18 | ₹12.4070 | +0.01% |
| Kotak FMP Series 196 - Regular - Dividend Payout | 2019-07-17 | ₹12.4052 | +0.02% |
| Kotak FMP Series 196 - Regular - Dividend Payout | 2019-07-16 | ₹12.4033 | +0.02% |
| Kotak FMP Series 196 - Regular - Dividend Payout | 2019-07-15 | ₹12.4014 | +0.05% |
| Kotak FMP Series 196 - Regular - Dividend Payout | 2019-07-12 | ₹12.3956 | +0.02% |
| Kotak FMP Series 196 - Regular - Dividend Payout | 2019-07-11 | ₹12.3936 | +0.02% |
| Kotak FMP Series 196 - Regular - Dividend Payout | 2019-07-10 | ₹12.3917 | +0.02% |
| Kotak FMP Series 196 - Regular - Dividend Payout | 2019-07-09 | ₹12.3897 | +0.02% |
| Kotak FMP Series 196 - Regular - Dividend Payout | 2019-07-08 | ₹12.3878 | +0.05% |
| Kotak FMP Series 196 - Regular - Dividend Payout | 2019-07-05 | ₹12.3819 | +0.02% |
| Kotak FMP Series 196 - Regular - Dividend Payout | 2019-07-04 | ₹12.3799 | +0.02% |
| Kotak FMP Series 196 - Regular - Dividend Payout | 2019-07-03 | ₹12.3780 | +0.02% |
| Kotak FMP Series 196 - Regular - Dividend Payout | 2019-07-02 | ₹12.3761 | +0.02% |
| Kotak FMP Series 196 - Regular - Dividend Payout | 2019-07-01 | ₹12.3742 | +0.05% |
| Kotak FMP Series 196 - Regular - Dividend Payout | 2019-06-28 | ₹12.3682 | +0.02% |
| Kotak FMP Series 196 - Regular - Dividend Payout | 2019-06-27 | ₹12.3662 | +0.02% |
| Kotak FMP Series 196 - Regular - Dividend Payout | 2019-06-26 | ₹12.3642 | +0.02% |
| Kotak FMP Series 196 - Regular - Dividend Payout | 2019-06-25 | ₹12.3622 | +0.02% |
| Kotak FMP Series 196 - Regular - Dividend Payout | 2019-06-24 | ₹12.3602 | +0.05% |
| Kotak FMP Series 196 - Regular - Dividend Payout | 2019-06-21 | ₹12.3537 | +0.02% |
| Kotak FMP Series 196 - Regular - Dividend Payout | 2019-06-20 | ₹12.3513 | +0.02% |
| Kotak FMP Series 196 - Regular - Dividend Payout | 2019-06-19 | ₹12.3486 | +0.02% |
| Kotak FMP Series 196 - Regular - Dividend Payout | 2019-06-18 | ₹12.3465 | +0.02% |
| Kotak FMP Series 196 - Regular - Dividend Payout | 2019-06-17 | ₹12.3444 | +0.05% |
| Kotak FMP Series 196 - Regular - Dividend Payout | 2019-06-14 | ₹12.3379 | +0.02% |
| Kotak FMP Series 196 - Regular - Dividend Payout | 2019-06-13 | ₹12.3357 | +0.02% |
| Kotak FMP Series 196 - Regular - Dividend Payout | 2019-06-12 | ₹12.3336 | +0.02% |
| Kotak FMP Series 196 - Regular - Dividend Payout | 2019-06-11 | ₹12.3314 | +0.02% |
| Kotak FMP Series 196 - Regular - Dividend Payout | 2019-06-10 | ₹12.3293 | +0.05% |
| Kotak FMP Series 196 - Regular - Dividend Payout | 2019-06-07 | ₹12.3228 | +0.02% |
| Kotak FMP Series 196 - Regular - Dividend Payout | 2019-06-06 | ₹12.3205 | +0.04% |
| Kotak FMP Series 196 - Regular - Dividend Payout | 2019-06-04 | ₹12.3160 | +0.02% |
| Kotak FMP Series 196 - Regular - Dividend Payout | 2019-06-03 | ₹12.3137 | +0.06% |
| Kotak FMP Series 196 - Regular - Dividend Payout | 2019-05-31 | ₹12.3069 | +0.02% |
| Kotak FMP Series 196 - Regular - Dividend Payout | 2019-05-30 | ₹12.3046 | +0.02% |
| Kotak FMP Series 196 - Regular - Dividend Payout | 2019-05-29 | ₹12.3027 | +0.02% |
| Kotak FMP Series 196 - Regular - Dividend Payout | 2019-05-28 | ₹12.3004 | +0.02% |
| Kotak FMP Series 196 - Regular - Dividend Payout | 2019-05-27 | ₹12.2981 | +0.06% |
| Kotak FMP Series 196 - Regular - Dividend Payout | 2019-05-24 | ₹12.2913 | +0.02% |
| Kotak FMP Series 196 - Regular - Dividend Payout | 2019-05-23 | ₹12.2890 | +0.02% |
| Kotak FMP Series 196 - Regular - Dividend Payout | 2019-05-22 | ₹12.2866 | +0.02% |
| Kotak FMP Series 196 - Regular - Dividend Payout | 2019-05-21 | ₹12.2843 | +0.02% |
| Kotak FMP Series 196 - Regular - Dividend Payout | 2019-05-20 | ₹12.2820 | +0.06% |
| Kotak FMP Series 196 - Regular - Dividend Payout | 2019-05-17 | ₹12.2751 | +0.02% |