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.
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
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% |