Kotak FMP Series 105 Direct Dividend
Kotak Mahindra Mutual Fund₹12.7602
+0.04%
⚠ This scheme hasn't reported a new NAV since 2017-08-07 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 105 Direct Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01ZA0). As of 2017-08-07, its NAV is ₹12.7602 (+0.04% 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 2013-08-02 is available below, along with a free JSON API.
Fund details
Scheme Code
123106
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF174K01ZA0
ISIN (Reinvest)
—
Launch Date
2013-07-25
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 105 Direct Dividend | 2017-08-07 | ₹12.7602 | +0.04% |
| Kotak FMP Series 105 Direct Dividend | 2017-08-04 | ₹12.7545 | +0.01% |
| Kotak FMP Series 105 Direct Dividend | 2017-08-03 | ₹12.7527 | +0.02% |
| Kotak FMP Series 105 Direct Dividend | 2017-08-02 | ₹12.7506 | +0.02% |
| Kotak FMP Series 105 Direct Dividend | 2017-08-01 | ₹12.7484 | +0.02% |
| Kotak FMP Series 105 Direct Dividend | 2017-07-31 | ₹12.7462 | +0.05% |
| Kotak FMP Series 105 Direct Dividend | 2017-07-28 | ₹12.7395 | +0.05% |
| Kotak FMP Series 105 Direct Dividend | 2017-07-27 | ₹12.7330 | +0.02% |
| Kotak FMP Series 105 Direct Dividend | 2017-07-26 | ₹12.7308 | +0.02% |
| Kotak FMP Series 105 Direct Dividend | 2017-07-25 | ₹12.7285 | +0.02% |
| Kotak FMP Series 105 Direct Dividend | 2017-07-24 | ₹12.7263 | +0.05% |
| Kotak FMP Series 105 Direct Dividend | 2017-07-21 | ₹12.7199 | +0.02% |
| Kotak FMP Series 105 Direct Dividend | 2017-07-20 | ₹12.7178 | +0.02% |
| Kotak FMP Series 105 Direct Dividend | 2017-07-19 | ₹12.7156 | +0.02% |
| Kotak FMP Series 105 Direct Dividend | 2017-07-18 | ₹12.7133 | +0.02% |
| Kotak FMP Series 105 Direct Dividend | 2017-07-17 | ₹12.7111 | +0.05% |
| Kotak FMP Series 105 Direct Dividend | 2017-07-14 | ₹12.7044 | +0.02% |
| Kotak FMP Series 105 Direct Dividend | 2017-07-13 | ₹12.7021 | +0.02% |
| Kotak FMP Series 105 Direct Dividend | 2017-07-12 | ₹12.6998 | +0.02% |
| Kotak FMP Series 105 Direct Dividend | 2017-07-11 | ₹12.6975 | +0.02% |
| Kotak FMP Series 105 Direct Dividend | 2017-07-10 | ₹12.6952 | +0.05% |
| Kotak FMP Series 105 Direct Dividend | 2017-07-07 | ₹12.6885 | +0.02% |
| Kotak FMP Series 105 Direct Dividend | 2017-07-06 | ₹12.6863 | +0.02% |
| Kotak FMP Series 105 Direct Dividend | 2017-07-05 | ₹12.6840 | +0.02% |
| Kotak FMP Series 105 Direct Dividend | 2017-07-04 | ₹12.6818 | +0.02% |
| Kotak FMP Series 105 Direct Dividend | 2017-07-03 | ₹12.6795 | +0.05% |
| Kotak FMP Series 105 Direct Dividend | 2017-06-30 | ₹12.6727 | +0.02% |
| Kotak FMP Series 105 Direct Dividend | 2017-06-29 | ₹12.6705 | +0.02% |
| Kotak FMP Series 105 Direct Dividend | 2017-06-28 | ₹12.6682 | +0.02% |
| Kotak FMP Series 105 Direct Dividend | 2017-06-27 | ₹12.6659 | +0.07% |
| Kotak FMP Series 105 Direct Dividend | 2017-06-23 | ₹12.6570 | +0.02% |
| Kotak FMP Series 105 Direct Dividend | 2017-06-22 | ₹12.6547 | +0.02% |
| Kotak FMP Series 105 Direct Dividend | 2017-06-21 | ₹12.6525 | +0.02% |
| Kotak FMP Series 105 Direct Dividend | 2017-06-20 | ₹12.6501 | +0.02% |
| Kotak FMP Series 105 Direct Dividend | 2017-06-19 | ₹12.6479 | +0.05% |
| Kotak FMP Series 105 Direct Dividend | 2017-06-16 | ₹12.6411 | +0.02% |
| Kotak FMP Series 105 Direct Dividend | 2017-06-15 | ₹12.6388 | +0.02% |
| Kotak FMP Series 105 Direct Dividend | 2017-06-14 | ₹12.6365 | +0.02% |
| Kotak FMP Series 105 Direct Dividend | 2017-06-13 | ₹12.6338 | +0.02% |
| Kotak FMP Series 105 Direct Dividend | 2017-06-12 | ₹12.6316 | +0.05% |
| Kotak FMP Series 105 Direct Dividend | 2017-06-09 | ₹12.6248 | +0.02% |
| Kotak FMP Series 105 Direct Dividend | 2017-06-08 | ₹12.6225 | +0.02% |
| Kotak FMP Series 105 Direct Dividend | 2017-06-07 | ₹12.6202 | +0.02% |
| Kotak FMP Series 105 Direct Dividend | 2017-06-06 | ₹12.6180 | +0.02% |
| Kotak FMP Series 105 Direct Dividend | 2017-06-05 | ₹12.6157 | +0.05% |
| Kotak FMP Series 105 Direct Dividend | 2017-06-02 | ₹12.6090 | +0.02% |
| Kotak FMP Series 105 Direct Dividend | 2017-06-01 | ₹12.6068 | +0.02% |
| Kotak FMP Series 105 Direct Dividend | 2017-05-31 | ₹12.6046 | +0.02% |
| Kotak FMP Series 105 Direct Dividend | 2017-05-30 | ₹12.6023 | +0.02% |
| Kotak FMP Series 105 Direct Dividend | 2017-05-29 | ₹12.6001 | +0.05% |