Kotak FMP Series 204-Regular Plan-Dividend Payout Option
Kotak Mahindra Mutual Fund₹12.3558
+0.02%
⚠ This scheme hasn't reported a new NAV since 2020-07-06 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 204-Regular Plan-Dividend Payout Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K015O6). As of 2020-07-06, its NAV is ₹12.3558 (+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 2017-05-24 is available below, along with a free JSON API.
Fund details
Scheme Code
141365
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF174K015O6
ISIN (Reinvest)
—
Launch Date
2017-05-08
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 2020-07-06 | ₹12.3558 | +0.02% |
| Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 2020-07-03 | ₹12.3530 | +0.01% |
| Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 2020-07-02 | ₹12.3521 | +0.01% |
| Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 2020-07-01 | ₹12.3512 | +0.01% |
| Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 2020-06-30 | ₹12.3503 | +0.01% |
| Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 2020-06-29 | ₹12.3491 | +0.02% |
| Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 2020-06-26 | ₹12.3466 | +0.01% |
| Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 2020-06-25 | ₹12.3459 | +0.01% |
| Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 2020-06-24 | ₹12.3452 | +0.01% |
| Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 2020-06-23 | ₹12.3444 | +0.01% |
| Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 2020-06-22 | ₹12.3435 | +0.02% |
| Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 2020-06-19 | ₹12.3405 | +0.01% |
| Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 2020-06-18 | ₹12.3395 | +0.01% |
| Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 2020-06-17 | ₹12.3385 | +0.01% |
| Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 2020-06-16 | ₹12.3376 | +0.01% |
| Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 2020-06-15 | ₹12.3366 | +0.03% |
| Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 2020-06-12 | ₹12.3335 | +0.01% |
| Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 2020-06-11 | ₹12.3324 | +0.01% |
| Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 2020-06-10 | ₹12.3313 | +0.01% |
| Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 2020-06-09 | ₹12.3303 | +0.01% |
| Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 2020-06-08 | ₹12.3293 | +0.03% |
| Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 2020-06-05 | ₹12.3261 | +0.01% |
| Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 2020-06-04 | ₹12.3251 | +0.01% |
| Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 2020-06-03 | ₹12.3240 | +0.01% |
| Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 2020-06-02 | ₹12.3230 | +0.01% |
| Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 2020-06-01 | ₹12.3219 | +0.03% |
| Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 2020-05-29 | ₹12.3188 | +0.01% |
| Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 2020-05-28 | ₹12.3176 | +0.01% |
| Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 2020-05-27 | ₹12.3166 | +0.01% |
| Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 2020-05-26 | ₹12.3155 | +0.03% |
| Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 2020-05-22 | ₹12.3114 | +0.01% |
| Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 2020-05-21 | ₹12.3103 | +0.01% |
| Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 2020-05-20 | ₹12.3085 | +0.01% |
| Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 2020-05-19 | ₹12.3072 | +0.01% |
| Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 2020-05-18 | ₹12.3060 | +0.03% |
| Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 2020-05-15 | ₹12.3027 | +0.02% |
| Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 2020-05-14 | ₹12.3003 | +0.01% |
| Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 2020-05-13 | ₹12.2986 | +0.02% |
| Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 2020-05-12 | ₹12.2966 | +0.02% |
| Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 2020-05-11 | ₹12.2944 | +0.03% |
| Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 2020-05-08 | ₹12.2906 | +0.02% |
| Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 2020-05-06 | ₹12.2878 | +0.02% |
| Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 2020-05-05 | ₹12.2853 | +0.01% |
| Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 2020-05-04 | ₹12.2835 | +0.05% |
| Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 2020-04-30 | ₹12.2778 | +0.00% |
| Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 2020-04-29 | ₹12.2776 | +0.01% |
| Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 2020-04-28 | ₹12.2768 | -0.00% |
| Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 2020-04-27 | ₹12.2772 | +0.03% |
| Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 2020-04-24 | — | — |
| Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 2020-04-23 | ₹12.2740 | +0.01% |