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Kotak FMP Series 204-Direct Plan-Dividend Payout Option

Kotak Mahindra Mutual Fund
₹12.4123
+0.03%

⚠ This scheme hasn't reported a new NAV since 2020-07-06 — it may be dormant, matured, merged, or delisted.

Kotak FMP Series 204-Direct Plan-Dividend Payout Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K017O2). As of 2020-07-06, its NAV is ₹12.4123 (+0.03% 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.

Source: AMFI

Fund details
Scheme Code
141368
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF174K017O2
ISIN (Reinvest)
Launch Date
2017-05-08
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP Series 204-Direct Plan-Dividend Payout Option 2020-07-06 ₹12.4123 +0.03%
Kotak FMP Series 204-Direct Plan-Dividend Payout Option 2020-07-03 ₹12.4092 +0.01%
Kotak FMP Series 204-Direct Plan-Dividend Payout Option 2020-07-02 ₹12.4082 +0.01%
Kotak FMP Series 204-Direct Plan-Dividend Payout Option 2020-07-01 ₹12.4071 +0.01%
Kotak FMP Series 204-Direct Plan-Dividend Payout Option 2020-06-30 ₹12.4061 +0.01%
Kotak FMP Series 204-Direct Plan-Dividend Payout Option 2020-06-29 ₹12.4049 +0.02%
Kotak FMP Series 204-Direct Plan-Dividend Payout Option 2020-06-26 ₹12.4021 +0.01%
Kotak FMP Series 204-Direct Plan-Dividend Payout Option 2020-06-25 ₹12.4013 +0.01%
Kotak FMP Series 204-Direct Plan-Dividend Payout Option 2020-06-24 ₹12.4005 +0.01%
Kotak FMP Series 204-Direct Plan-Dividend Payout Option 2020-06-23 ₹12.3996 +0.01%
Kotak FMP Series 204-Direct Plan-Dividend Payout Option 2020-06-22 ₹12.3987 +0.03%
Kotak FMP Series 204-Direct Plan-Dividend Payout Option 2020-06-19 ₹12.3954 +0.01%
Kotak FMP Series 204-Direct Plan-Dividend Payout Option 2020-06-18 ₹12.3943 +0.01%
Kotak FMP Series 204-Direct Plan-Dividend Payout Option 2020-06-17 ₹12.3932 +0.01%
Kotak FMP Series 204-Direct Plan-Dividend Payout Option 2020-06-16 ₹12.3921 +0.01%
Kotak FMP Series 204-Direct Plan-Dividend Payout Option 2020-06-15 ₹12.3911 +0.03%
Kotak FMP Series 204-Direct Plan-Dividend Payout Option 2020-06-12 ₹12.3877 +0.01%
Kotak FMP Series 204-Direct Plan-Dividend Payout Option 2020-06-11 ₹12.3865 +0.01%
Kotak FMP Series 204-Direct Plan-Dividend Payout Option 2020-06-10 ₹12.3854 +0.01%
Kotak FMP Series 204-Direct Plan-Dividend Payout Option 2020-06-09 ₹12.3843 +0.01%
Kotak FMP Series 204-Direct Plan-Dividend Payout Option 2020-06-08 ₹12.3831 +0.03%
Kotak FMP Series 204-Direct Plan-Dividend Payout Option 2020-06-05 ₹12.3796 +0.01%
Kotak FMP Series 204-Direct Plan-Dividend Payout Option 2020-06-04 ₹12.3785 +0.01%
Kotak FMP Series 204-Direct Plan-Dividend Payout Option 2020-06-03 ₹12.3774 +0.01%
Kotak FMP Series 204-Direct Plan-Dividend Payout Option 2020-06-02 ₹12.3763 +0.01%
Kotak FMP Series 204-Direct Plan-Dividend Payout Option 2020-06-01 ₹12.3751 +0.03%
Kotak FMP Series 204-Direct Plan-Dividend Payout Option 2020-05-29 ₹12.3717 +0.01%
Kotak FMP Series 204-Direct Plan-Dividend Payout Option 2020-05-28 ₹12.3704 +0.01%
Kotak FMP Series 204-Direct Plan-Dividend Payout Option 2020-05-27 ₹12.3693 +0.01%
Kotak FMP Series 204-Direct Plan-Dividend Payout Option 2020-05-26 ₹12.3682 +0.04%
Kotak FMP Series 204-Direct Plan-Dividend Payout Option 2020-05-22 ₹12.3637 +0.01%
Kotak FMP Series 204-Direct Plan-Dividend Payout Option 2020-05-21 ₹12.3625 +0.02%
Kotak FMP Series 204-Direct Plan-Dividend Payout Option 2020-05-20 ₹12.3606 +0.01%
Kotak FMP Series 204-Direct Plan-Dividend Payout Option 2020-05-19 ₹12.3592 +0.01%
Kotak FMP Series 204-Direct Plan-Dividend Payout Option 2020-05-18 ₹12.3579 +0.03%
Kotak FMP Series 204-Direct Plan-Dividend Payout Option 2020-05-15 ₹12.3544 +0.02%
Kotak FMP Series 204-Direct Plan-Dividend Payout Option 2020-05-14 ₹12.3518 +0.01%
Kotak FMP Series 204-Direct Plan-Dividend Payout Option 2020-05-13 ₹12.3500 +0.02%
Kotak FMP Series 204-Direct Plan-Dividend Payout Option 2020-05-12 ₹12.3479 +0.02%
Kotak FMP Series 204-Direct Plan-Dividend Payout Option 2020-05-11 ₹12.3457 +0.03%
Kotak FMP Series 204-Direct Plan-Dividend Payout Option 2020-05-08 ₹12.3416 +0.02%
Kotak FMP Series 204-Direct Plan-Dividend Payout Option 2020-05-06 ₹12.3386 +0.02%
Kotak FMP Series 204-Direct Plan-Dividend Payout Option 2020-05-05 ₹12.3360 +0.02%
Kotak FMP Series 204-Direct Plan-Dividend Payout Option 2020-05-04 ₹12.3340 +0.05%
Kotak FMP Series 204-Direct Plan-Dividend Payout Option 2020-04-30 ₹12.3281 +0.00%
Kotak FMP Series 204-Direct Plan-Dividend Payout Option 2020-04-29 ₹12.3278 +0.01%
Kotak FMP Series 204-Direct Plan-Dividend Payout Option 2020-04-28 ₹12.3268 -0.00%
Kotak FMP Series 204-Direct Plan-Dividend Payout Option 2020-04-27 ₹12.3272 +0.03%
Kotak FMP Series 204-Direct Plan-Dividend Payout Option 2020-04-24
Kotak FMP Series 204-Direct Plan-Dividend Payout Option 2020-04-23 ₹12.3236 +0.01%