Kotak FMP Series 202-DirectPLan-Dividend Payout Option
Kotak Mahindra Mutual Fund₹12.4257
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-05-14 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 202-DirectPLan-Dividend Payout Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K012N5). As of 2020-05-14, its NAV is ₹12.4257 (+0.01% 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 2017-03-30 is available below, along with a free JSON API.
Fund details
Scheme Code
141046
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF174K012N5
ISIN (Reinvest)
—
Launch Date
2017-03-22
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 2020-05-14 | ₹12.4257 | +0.01% |
| Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 2020-05-13 | ₹12.4250 | +0.01% |
| Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 2020-05-12 | ₹12.4242 | +0.00% |
| Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 2020-05-11 | ₹12.4236 | +0.03% |
| Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 2020-05-08 | ₹12.4199 | +0.02% |
| Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 2020-05-06 | ₹12.4174 | +0.01% |
| Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 2020-05-05 | ₹12.4162 | +0.01% |
| Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 2020-05-04 | ₹12.4150 | +0.04% |
| Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 2020-04-30 | ₹12.4099 | +0.01% |
| Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 2020-04-29 | ₹12.4086 | +0.01% |
| Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 2020-04-28 | ₹12.4073 | +0.01% |
| Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 2020-04-27 | ₹12.4061 | +0.03% |
| Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 2020-04-24 | — | — |
| Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 2020-04-23 | ₹12.4027 | +0.01% |
| Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 2020-04-22 | ₹12.4014 | +0.01% |
| Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 2020-04-21 | ₹12.3998 | +0.01% |
| Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 2020-04-20 | ₹12.3984 | +0.03% |
| Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 2020-04-17 | ₹12.3950 | +0.01% |
| Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 2020-04-16 | ₹12.3940 | +0.01% |
| Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 2020-04-15 | ₹12.3926 | +0.02% |
| Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 2020-04-13 | ₹12.3899 | +0.04% |
| Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 2020-04-09 | ₹12.3845 | +0.01% |
| Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 2020-04-08 | ₹12.3837 | +0.01% |
| Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 2020-04-07 | ₹12.3827 | +0.04% |
| Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 2020-04-03 | ₹12.3783 | +0.03% |
| Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 2020-03-31 | ₹12.3749 | +0.02% |
| Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 2020-03-30 | ₹12.3728 | +0.03% |
| Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 2020-03-27 | ₹12.3692 | +0.12% |
| Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 2020-03-26 | ₹12.3544 | +0.03% |
| Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 2020-03-24 | ₹12.3501 | -0.02% |
| Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 2020-03-23 | ₹12.3523 | +0.00% |
| Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 2020-03-20 | ₹12.3521 | +0.01% |
| Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 2020-03-19 | ₹12.3513 | -0.04% |
| Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 2020-03-18 | ₹12.3568 | +0.00% |
| Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 2020-03-17 | ₹12.3564 | +0.01% |
| Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 2020-03-16 | ₹12.3550 | +0.04% |
| Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 2020-03-13 | ₹12.3499 | +0.00% |
| Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 2020-03-12 | ₹12.3493 | +0.00% |
| Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 2020-03-11 | ₹12.3487 | +0.03% |
| Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 2020-03-09 | ₹12.3453 | +0.05% |
| Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 2020-03-06 | ₹12.3396 | +0.02% |
| Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 2020-03-05 | ₹12.3377 | +0.02% |
| Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 2020-03-04 | ₹12.3358 | +0.03% |
| Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 2020-03-03 | ₹12.3315 | +0.01% |
| Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 2020-03-02 | ₹12.3297 | +0.04% |
| Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 2020-02-28 | ₹12.3242 | +0.01% |
| Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 2020-02-27 | ₹12.3224 | +0.00% |
| Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 2020-02-26 | ₹12.3223 | +0.01% |
| Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 2020-02-25 | ₹12.3206 | +0.01% |
| Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 2020-02-24 | ₹12.3188 | +0.06% |