Kotak FMP Series 210-Regular plan-Dividend Option
Kotak Mahindra Mutual Fund₹12.1965
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-10-22 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 210-Regular plan-Dividend Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K010Q2). As of 2020-10-22, its NAV is ₹12.1965 (+0.01% 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 2017-09-25 is available below, along with a free JSON API.
Fund details
Scheme Code
141835
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF174K010Q2
ISIN (Reinvest)
—
Launch Date
2017-09-12
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 210-Regular plan-Dividend Option | 2020-10-22 | ₹12.1965 | +0.01% |
| Kotak FMP Series 210-Regular plan-Dividend Option | 2020-10-21 | ₹12.1955 | +0.01% |
| Kotak FMP Series 210-Regular plan-Dividend Option | 2020-10-20 | ₹12.1946 | +0.01% |
| Kotak FMP Series 210-Regular plan-Dividend Option | 2020-10-19 | ₹12.1937 | +0.02% |
| Kotak FMP Series 210-Regular plan-Dividend Option | 2020-10-16 | ₹12.1909 | +0.01% |
| Kotak FMP Series 210-Regular plan-Dividend Option | 2020-10-15 | ₹12.1900 | +0.01% |
| Kotak FMP Series 210-Regular plan-Dividend Option | 2020-10-14 | ₹12.1890 | +0.01% |
| Kotak FMP Series 210-Regular plan-Dividend Option | 2020-10-13 | ₹12.1880 | +0.01% |
| Kotak FMP Series 210-Regular plan-Dividend Option | 2020-10-12 | ₹12.1870 | +0.02% |
| Kotak FMP Series 210-Regular plan-Dividend Option | 2020-10-09 | ₹12.1841 | +0.01% |
| Kotak FMP Series 210-Regular plan-Dividend Option | 2020-10-08 | ₹12.1831 | +0.01% |
| Kotak FMP Series 210-Regular plan-Dividend Option | 2020-10-07 | ₹12.1821 | +0.01% |
| Kotak FMP Series 210-Regular plan-Dividend Option | 2020-10-06 | ₹12.1810 | +0.01% |
| Kotak FMP Series 210-Regular plan-Dividend Option | 2020-10-05 | ₹12.1800 | +0.04% |
| Kotak FMP Series 210-Regular plan-Dividend Option | 2020-10-01 | ₹12.1754 | +0.01% |
| Kotak FMP Series 210-Regular plan-Dividend Option | 2020-09-30 | ₹12.1743 | +0.01% |
| Kotak FMP Series 210-Regular plan-Dividend Option | 2020-09-29 | ₹12.1730 | +0.01% |
| Kotak FMP Series 210-Regular plan-Dividend Option | 2020-09-28 | ₹12.1720 | +0.03% |
| Kotak FMP Series 210-Regular plan-Dividend Option | 2020-09-25 | ₹12.1688 | +0.01% |
| Kotak FMP Series 210-Regular plan-Dividend Option | 2020-09-24 | ₹12.1677 | +0.01% |
| Kotak FMP Series 210-Regular plan-Dividend Option | 2020-09-23 | ₹12.1666 | +0.01% |
| Kotak FMP Series 210-Regular plan-Dividend Option | 2020-09-22 | ₹12.1656 | +0.01% |
| Kotak FMP Series 210-Regular plan-Dividend Option | 2020-09-21 | ₹12.1645 | +0.03% |
| Kotak FMP Series 210-Regular plan-Dividend Option | 2020-09-18 | ₹12.1613 | +0.01% |
| Kotak FMP Series 210-Regular plan-Dividend Option | 2020-09-17 | ₹12.1603 | +0.01% |
| Kotak FMP Series 210-Regular plan-Dividend Option | 2020-09-16 | ₹12.1592 | +0.01% |
| Kotak FMP Series 210-Regular plan-Dividend Option | 2020-09-15 | ₹12.1581 | +0.01% |
| Kotak FMP Series 210-Regular plan-Dividend Option | 2020-09-14 | ₹12.1570 | +0.03% |
| Kotak FMP Series 210-Regular plan-Dividend Option | 2020-09-11 | ₹12.1538 | +0.01% |
| Kotak FMP Series 210-Regular plan-Dividend Option | 2020-09-10 | ₹12.1529 | +0.01% |
| Kotak FMP Series 210-Regular plan-Dividend Option | 2020-09-09 | ₹12.1519 | +0.01% |
| Kotak FMP Series 210-Regular plan-Dividend Option | 2020-09-08 | ₹12.1510 | +0.00% |
| Kotak FMP Series 210-Regular plan-Dividend Option | 2020-09-07 | ₹12.1504 | +0.02% |
| Kotak FMP Series 210-Regular plan-Dividend Option | 2020-09-04 | ₹12.1474 | +0.01% |
| Kotak FMP Series 210-Regular plan-Dividend Option | 2020-09-03 | ₹12.1466 | +0.01% |
| Kotak FMP Series 210-Regular plan-Dividend Option | 2020-09-02 | ₹12.1453 | +0.01% |
| Kotak FMP Series 210-Regular plan-Dividend Option | 2020-09-01 | ₹12.1442 | +0.01% |
| Kotak FMP Series 210-Regular plan-Dividend Option | 2020-08-31 | ₹12.1428 | +0.03% |
| Kotak FMP Series 210-Regular plan-Dividend Option | 2020-08-28 | ₹12.1396 | +0.01% |
| Kotak FMP Series 210-Regular plan-Dividend Option | 2020-08-27 | ₹12.1386 | +0.01% |
| Kotak FMP Series 210-Regular plan-Dividend Option | 2020-08-26 | ₹12.1379 | +0.01% |
| Kotak FMP Series 210-Regular plan-Dividend Option | 2020-08-25 | ₹12.1369 | +0.01% |
| Kotak FMP Series 210-Regular plan-Dividend Option | 2020-08-24 | ₹12.1359 | +0.02% |
| Kotak FMP Series 210-Regular plan-Dividend Option | 2020-08-21 | ₹12.1333 | +0.00% |
| Kotak FMP Series 210-Regular plan-Dividend Option | 2020-08-20 | ₹12.1327 | +0.01% |
| Kotak FMP Series 210-Regular plan-Dividend Option | 2020-08-19 | ₹12.1314 | +0.02% |
| Kotak FMP Series 210-Regular plan-Dividend Option | 2020-08-18 | ₹12.1293 | +0.01% |
| Kotak FMP Series 210-Regular plan-Dividend Option | 2020-08-17 | ₹12.1282 | +0.03% |
| Kotak FMP Series 210-Regular plan-Dividend Option | 2020-08-14 | ₹12.1248 | +0.01% |
| Kotak FMP Series 210-Regular plan-Dividend Option | 2020-08-13 | ₹12.1233 | +0.01% |