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Kotak FMP Series 200-Regular Plan-Dividend Payout

Kotak Mahindra Mutual Fund
₹12.3123
+0.02%

⚠ This scheme hasn't reported a new NAV since 2020-05-11 — it may be dormant, matured, merged, or delisted.

Kotak FMP Series 200-Regular Plan-Dividend Payout is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K012M7). As of 2020-05-11, its NAV is ₹12.3123 (+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 2017-03-16 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
140909
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF174K012M7
ISIN (Reinvest)
Launch Date
2017-03-06
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP Series 200-Regular Plan-Dividend Payout 2020-05-11 ₹12.3123 +0.02%
Kotak FMP Series 200-Regular Plan-Dividend Payout 2020-05-08 ₹12.3094 +0.02%
Kotak FMP Series 200-Regular Plan-Dividend Payout 2020-05-06 ₹12.3071 +0.01%
Kotak FMP Series 200-Regular Plan-Dividend Payout 2020-05-05 ₹12.3060 +0.01%
Kotak FMP Series 200-Regular Plan-Dividend Payout 2020-05-04 ₹12.3049 +0.04%
Kotak FMP Series 200-Regular Plan-Dividend Payout 2020-04-30 ₹12.3003 +0.01%
Kotak FMP Series 200-Regular Plan-Dividend Payout 2020-04-29 ₹12.2992 +0.01%
Kotak FMP Series 200-Regular Plan-Dividend Payout 2020-04-28 ₹12.2980 +0.01%
Kotak FMP Series 200-Regular Plan-Dividend Payout 2020-04-27 ₹12.2970 +0.03%
Kotak FMP Series 200-Regular Plan-Dividend Payout 2020-04-24
Kotak FMP Series 200-Regular Plan-Dividend Payout 2020-04-23 ₹12.2933 +0.01%
Kotak FMP Series 200-Regular Plan-Dividend Payout 2020-04-22 ₹12.2921 +0.01%
Kotak FMP Series 200-Regular Plan-Dividend Payout 2020-04-21 ₹12.2906 +0.01%
Kotak FMP Series 200-Regular Plan-Dividend Payout 2020-04-20 ₹12.2893 +0.03%
Kotak FMP Series 200-Regular Plan-Dividend Payout 2020-04-17 ₹12.2860 +0.01%
Kotak FMP Series 200-Regular Plan-Dividend Payout 2020-04-16 ₹12.2849 +0.01%
Kotak FMP Series 200-Regular Plan-Dividend Payout 2020-04-15 ₹12.2836 +0.02%
Kotak FMP Series 200-Regular Plan-Dividend Payout 2020-04-13 ₹12.2810 +0.04%
Kotak FMP Series 200-Regular Plan-Dividend Payout 2020-04-09 ₹12.2762 +0.01%
Kotak FMP Series 200-Regular Plan-Dividend Payout 2020-04-08 ₹12.2752 +0.01%
Kotak FMP Series 200-Regular Plan-Dividend Payout 2020-04-07 ₹12.2742 +0.03%
Kotak FMP Series 200-Regular Plan-Dividend Payout 2020-04-03 ₹12.2700 +0.03%
Kotak FMP Series 200-Regular Plan-Dividend Payout 2020-03-31 ₹12.2664 +0.02%
Kotak FMP Series 200-Regular Plan-Dividend Payout 2020-03-30 ₹12.2644 +0.03%
Kotak FMP Series 200-Regular Plan-Dividend Payout 2020-03-27 ₹12.2608 +0.14%
Kotak FMP Series 200-Regular Plan-Dividend Payout 2020-03-26 ₹12.2441 +0.04%
Kotak FMP Series 200-Regular Plan-Dividend Payout 2020-03-24 ₹12.2391 -0.02%
Kotak FMP Series 200-Regular Plan-Dividend Payout 2020-03-23 ₹12.2415 -0.01%
Kotak FMP Series 200-Regular Plan-Dividend Payout 2020-03-20 ₹12.2422 +0.01%
Kotak FMP Series 200-Regular Plan-Dividend Payout 2020-03-19 ₹12.2415 -0.05%
Kotak FMP Series 200-Regular Plan-Dividend Payout 2020-03-18 ₹12.2481 -0.00%
Kotak FMP Series 200-Regular Plan-Dividend Payout 2020-03-17 ₹12.2483 +0.01%
Kotak FMP Series 200-Regular Plan-Dividend Payout 2020-03-16 ₹12.2471 +0.04%
Kotak FMP Series 200-Regular Plan-Dividend Payout 2020-03-13 ₹12.2427 +0.00%
Kotak FMP Series 200-Regular Plan-Dividend Payout 2020-03-12 ₹12.2424 +0.00%
Kotak FMP Series 200-Regular Plan-Dividend Payout 2020-03-11 ₹12.2419 +0.03%
Kotak FMP Series 200-Regular Plan-Dividend Payout 2020-03-09 ₹12.2388 +0.04%
Kotak FMP Series 200-Regular Plan-Dividend Payout 2020-03-06 ₹12.2336 +0.01%
Kotak FMP Series 200-Regular Plan-Dividend Payout 2020-03-05 ₹12.2318 +0.01%
Kotak FMP Series 200-Regular Plan-Dividend Payout 2020-03-04 ₹12.2301 +0.04%
Kotak FMP Series 200-Regular Plan-Dividend Payout 2020-03-03 ₹12.2256 +0.01%
Kotak FMP Series 200-Regular Plan-Dividend Payout 2020-03-02 ₹12.2239 +0.04%
Kotak FMP Series 200-Regular Plan-Dividend Payout 2020-02-28 ₹12.2188 +0.01%
Kotak FMP Series 200-Regular Plan-Dividend Payout 2020-02-27 ₹12.2172 -0.00%
Kotak FMP Series 200-Regular Plan-Dividend Payout 2020-02-26 ₹12.2173 +0.01%
Kotak FMP Series 200-Regular Plan-Dividend Payout 2020-02-25 ₹12.2157 +0.01%
Kotak FMP Series 200-Regular Plan-Dividend Payout 2020-02-24 ₹12.2142 +0.05%
Kotak FMP Series 200-Regular Plan-Dividend Payout 2020-02-20 ₹12.2076 +0.02%
Kotak FMP Series 200-Regular Plan-Dividend Payout 2020-02-18 ₹12.2046 +0.01%
Kotak FMP Series 200-Regular Plan-Dividend Payout 2020-02-17 ₹12.2031 +0.04%