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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.

Source: AMFI

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

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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%