Kotak FMP Series 211-Regular Plan-Dividend Option
Kotak Mahindra Mutual Fund₹12.1533
+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 211-Regular Plan-Dividend Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K014Q4). As of 2020-10-22, its NAV is ₹12.1533 (+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 2017-10-17 is available below, along with a free JSON API.
Fund details
Scheme Code
141884
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF174K014Q4
ISIN (Reinvest)
—
Launch Date
2017-10-04
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 211-Regular Plan-Dividend Option | 2020-10-22 | ₹12.1533 | +0.01% |
| Kotak FMP Series 211-Regular Plan-Dividend Option | 2020-10-21 | ₹12.1524 | +0.01% |
| Kotak FMP Series 211-Regular Plan-Dividend Option | 2020-10-20 | ₹12.1515 | +0.01% |
| Kotak FMP Series 211-Regular Plan-Dividend Option | 2020-10-19 | ₹12.1506 | +0.03% |
| Kotak FMP Series 211-Regular Plan-Dividend Option | 2020-10-16 | ₹12.1474 | +0.01% |
| Kotak FMP Series 211-Regular Plan-Dividend Option | 2020-10-15 | ₹12.1465 | +0.01% |
| Kotak FMP Series 211-Regular Plan-Dividend Option | 2020-10-14 | ₹12.1455 | +0.01% |
| Kotak FMP Series 211-Regular Plan-Dividend Option | 2020-10-13 | ₹12.1444 | +0.01% |
| Kotak FMP Series 211-Regular Plan-Dividend Option | 2020-10-12 | ₹12.1434 | +0.03% |
| Kotak FMP Series 211-Regular Plan-Dividend Option | 2020-10-09 | ₹12.1403 | +0.01% |
| Kotak FMP Series 211-Regular Plan-Dividend Option | 2020-10-08 | ₹12.1392 | +0.01% |
| Kotak FMP Series 211-Regular Plan-Dividend Option | 2020-10-07 | ₹12.1382 | +0.01% |
| Kotak FMP Series 211-Regular Plan-Dividend Option | 2020-10-06 | ₹12.1368 | +0.01% |
| Kotak FMP Series 211-Regular Plan-Dividend Option | 2020-10-05 | ₹12.1358 | +0.04% |
| Kotak FMP Series 211-Regular Plan-Dividend Option | 2020-10-01 | ₹12.1314 | +0.01% |
| Kotak FMP Series 211-Regular Plan-Dividend Option | 2020-09-30 | ₹12.1303 | +0.01% |
| Kotak FMP Series 211-Regular Plan-Dividend Option | 2020-09-29 | ₹12.1289 | +0.01% |
| Kotak FMP Series 211-Regular Plan-Dividend Option | 2020-09-28 | ₹12.1280 | +0.03% |
| Kotak FMP Series 211-Regular Plan-Dividend Option | 2020-09-25 | ₹12.1247 | +0.01% |
| Kotak FMP Series 211-Regular Plan-Dividend Option | 2020-09-24 | ₹12.1236 | +0.01% |
| Kotak FMP Series 211-Regular Plan-Dividend Option | 2020-09-23 | ₹12.1226 | +0.01% |
| Kotak FMP Series 211-Regular Plan-Dividend Option | 2020-09-22 | ₹12.1215 | +0.01% |
| Kotak FMP Series 211-Regular Plan-Dividend Option | 2020-09-21 | ₹12.1205 | +0.03% |
| Kotak FMP Series 211-Regular Plan-Dividend Option | 2020-09-18 | ₹12.1173 | +0.01% |
| Kotak FMP Series 211-Regular Plan-Dividend Option | 2020-09-17 | ₹12.1163 | +0.01% |
| Kotak FMP Series 211-Regular Plan-Dividend Option | 2020-09-16 | ₹12.1151 | +0.01% |
| Kotak FMP Series 211-Regular Plan-Dividend Option | 2020-09-15 | ₹12.1141 | +0.01% |
| Kotak FMP Series 211-Regular Plan-Dividend Option | 2020-09-14 | ₹12.1130 | +0.03% |
| Kotak FMP Series 211-Regular Plan-Dividend Option | 2020-09-11 | ₹12.1098 | +0.01% |
| Kotak FMP Series 211-Regular Plan-Dividend Option | 2020-09-10 | ₹12.1089 | +0.01% |
| Kotak FMP Series 211-Regular Plan-Dividend Option | 2020-09-09 | ₹12.1080 | +0.01% |
| Kotak FMP Series 211-Regular Plan-Dividend Option | 2020-09-08 | ₹12.1071 | +0.00% |
| Kotak FMP Series 211-Regular Plan-Dividend Option | 2020-09-07 | ₹12.1066 | +0.02% |
| Kotak FMP Series 211-Regular Plan-Dividend Option | 2020-09-04 | ₹12.1036 | +0.01% |
| Kotak FMP Series 211-Regular Plan-Dividend Option | 2020-09-03 | ₹12.1028 | +0.01% |
| Kotak FMP Series 211-Regular Plan-Dividend Option | 2020-09-02 | ₹12.1015 | +0.01% |
| Kotak FMP Series 211-Regular Plan-Dividend Option | 2020-09-01 | ₹12.1003 | +0.01% |
| Kotak FMP Series 211-Regular Plan-Dividend Option | 2020-08-31 | ₹12.0989 | +0.03% |
| Kotak FMP Series 211-Regular Plan-Dividend Option | 2020-08-28 | ₹12.0956 | +0.01% |
| Kotak FMP Series 211-Regular Plan-Dividend Option | 2020-08-27 | ₹12.0947 | +0.01% |
| Kotak FMP Series 211-Regular Plan-Dividend Option | 2020-08-26 | ₹12.0940 | +0.01% |
| Kotak FMP Series 211-Regular Plan-Dividend Option | 2020-08-25 | ₹12.0931 | +0.01% |
| Kotak FMP Series 211-Regular Plan-Dividend Option | 2020-08-24 | ₹12.0920 | +0.02% |
| Kotak FMP Series 211-Regular Plan-Dividend Option | 2020-08-21 | ₹12.0895 | +0.00% |
| Kotak FMP Series 211-Regular Plan-Dividend Option | 2020-08-20 | ₹12.0890 | +0.01% |
| Kotak FMP Series 211-Regular Plan-Dividend Option | 2020-08-19 | ₹12.0876 | +0.02% |
| Kotak FMP Series 211-Regular Plan-Dividend Option | 2020-08-18 | ₹12.0854 | +0.01% |
| Kotak FMP Series 211-Regular Plan-Dividend Option | 2020-08-17 | ₹12.0843 | +0.03% |
| Kotak FMP Series 211-Regular Plan-Dividend Option | 2020-08-14 | ₹12.0809 | +0.01% |
| Kotak FMP Series 211-Regular Plan-Dividend Option | 2020-08-13 | ₹12.0793 | +0.01% |