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Kotak FMP Series 202-Regular Plan-Dividend Payout Option

Kotak Mahindra Mutual Fund
₹12.3011
+0.00%

⚠ This scheme hasn't reported a new NAV since 2020-05-14 — it may be dormant, matured, merged, or delisted.

Kotak FMP Series 202-Regular Plan-Dividend Payout Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K010N9). As of 2020-05-14, its NAV is ₹12.3011 (+0.00% 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
141048
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF174K010N9
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-Regular Plan-Dividend Payout Option 2020-05-14 ₹12.3011 +0.00%
Kotak FMP Series 202-Regular Plan-Dividend Payout Option 2020-05-13 ₹12.3006 +0.01%
Kotak FMP Series 202-Regular Plan-Dividend Payout Option 2020-05-12 ₹12.2998 +0.00%
Kotak FMP Series 202-Regular Plan-Dividend Payout Option 2020-05-11 ₹12.2993 +0.03%
Kotak FMP Series 202-Regular Plan-Dividend Payout Option 2020-05-08 ₹12.2960 +0.02%
Kotak FMP Series 202-Regular Plan-Dividend Payout Option 2020-05-06 ₹12.2937 +0.01%
Kotak FMP Series 202-Regular Plan-Dividend Payout Option 2020-05-05 ₹12.2925 +0.01%
Kotak FMP Series 202-Regular Plan-Dividend Payout Option 2020-05-04 ₹12.2914 +0.04%
Kotak FMP Series 202-Regular Plan-Dividend Payout Option 2020-04-30 ₹12.2868 +0.01%
Kotak FMP Series 202-Regular Plan-Dividend Payout Option 2020-04-29 ₹12.2856 +0.01%
Kotak FMP Series 202-Regular Plan-Dividend Payout Option 2020-04-28 ₹12.2844 +0.01%
Kotak FMP Series 202-Regular Plan-Dividend Payout Option 2020-04-27 ₹12.2833 +0.02%
Kotak FMP Series 202-Regular Plan-Dividend Payout Option 2020-04-24
Kotak FMP Series 202-Regular Plan-Dividend Payout Option 2020-04-23 ₹12.2803 +0.01%
Kotak FMP Series 202-Regular Plan-Dividend Payout Option 2020-04-22 ₹12.2792 +0.01%
Kotak FMP Series 202-Regular Plan-Dividend Payout Option 2020-04-21 ₹12.2777 +0.01%
Kotak FMP Series 202-Regular Plan-Dividend Payout Option 2020-04-20 ₹12.2764 +0.02%
Kotak FMP Series 202-Regular Plan-Dividend Payout Option 2020-04-17 ₹12.2734 +0.01%
Kotak FMP Series 202-Regular Plan-Dividend Payout Option 2020-04-16 ₹12.2724 +0.01%
Kotak FMP Series 202-Regular Plan-Dividend Payout Option 2020-04-15 ₹12.2712 +0.02%
Kotak FMP Series 202-Regular Plan-Dividend Payout Option 2020-04-13 ₹12.2687 +0.04%
Kotak FMP Series 202-Regular Plan-Dividend Payout Option 2020-04-09 ₹12.2637 +0.01%
Kotak FMP Series 202-Regular Plan-Dividend Payout Option 2020-04-08 ₹12.2630 +0.01%
Kotak FMP Series 202-Regular Plan-Dividend Payout Option 2020-04-07 ₹12.2621 +0.03%
Kotak FMP Series 202-Regular Plan-Dividend Payout Option 2020-04-03 ₹12.2582 +0.03%
Kotak FMP Series 202-Regular Plan-Dividend Payout Option 2020-03-31 ₹12.2550 +0.02%
Kotak FMP Series 202-Regular Plan-Dividend Payout Option 2020-03-30 ₹12.2531 +0.03%
Kotak FMP Series 202-Regular Plan-Dividend Payout Option 2020-03-27 ₹12.2498 +0.12%
Kotak FMP Series 202-Regular Plan-Dividend Payout Option 2020-03-26 ₹12.2353 +0.03%
Kotak FMP Series 202-Regular Plan-Dividend Payout Option 2020-03-24 ₹12.2312 -0.02%
Kotak FMP Series 202-Regular Plan-Dividend Payout Option 2020-03-23 ₹12.2335 0.00%
Kotak FMP Series 202-Regular Plan-Dividend Payout Option 2020-03-20 ₹12.2335 +0.01%
Kotak FMP Series 202-Regular Plan-Dividend Payout Option 2020-03-19 ₹12.2328 -0.05%
Kotak FMP Series 202-Regular Plan-Dividend Payout Option 2020-03-18 ₹12.2384 +0.00%
Kotak FMP Series 202-Regular Plan-Dividend Payout Option 2020-03-17 ₹12.2380 +0.01%
Kotak FMP Series 202-Regular Plan-Dividend Payout Option 2020-03-16 ₹12.2368 +0.04%
Kotak FMP Series 202-Regular Plan-Dividend Payout Option 2020-03-13 ₹12.2320 +0.00%
Kotak FMP Series 202-Regular Plan-Dividend Payout Option 2020-03-12 ₹12.2315 +0.00%
Kotak FMP Series 202-Regular Plan-Dividend Payout Option 2020-03-11 ₹12.2310 +0.03%
Kotak FMP Series 202-Regular Plan-Dividend Payout Option 2020-03-09 ₹12.2279 +0.04%
Kotak FMP Series 202-Regular Plan-Dividend Payout Option 2020-03-06 ₹12.2225 +0.01%
Kotak FMP Series 202-Regular Plan-Dividend Payout Option 2020-03-05 ₹12.2208 +0.01%
Kotak FMP Series 202-Regular Plan-Dividend Payout Option 2020-03-04 ₹12.2190 +0.03%
Kotak FMP Series 202-Regular Plan-Dividend Payout Option 2020-03-03 ₹12.2148 +0.01%
Kotak FMP Series 202-Regular Plan-Dividend Payout Option 2020-03-02 ₹12.2131 +0.04%
Kotak FMP Series 202-Regular Plan-Dividend Payout Option 2020-02-28 ₹12.2079 +0.01%
Kotak FMP Series 202-Regular Plan-Dividend Payout Option 2020-02-27 ₹12.2063 +0.00%
Kotak FMP Series 202-Regular Plan-Dividend Payout Option 2020-02-26 ₹12.2062 +0.01%
Kotak FMP Series 202-Regular Plan-Dividend Payout Option 2020-02-25 ₹12.2046 +0.01%
Kotak FMP Series 202-Regular Plan-Dividend Payout Option 2020-02-24 ₹12.2030 +0.05%