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.
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
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% |