Kotak FMP Series 107 Direct Dividend
Kotak Mahindra Mutual Fund₹11.8773
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-08-05 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 107 Direct Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01ZI3). As of 2016-08-05, its NAV is ₹11.8773 (+0.02% 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 2013-08-05 is available below, along with a free JSON API.
Fund details
Scheme Code
123195
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF174K01ZI3
ISIN (Reinvest)
—
Launch Date
2013-07-29
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 107 Direct Dividend | 2016-08-05 | ₹11.8773 | +0.02% |
| Kotak FMP Series 107 Direct Dividend | 2016-08-04 | ₹11.8752 | +0.02% |
| Kotak FMP Series 107 Direct Dividend | 2016-08-03 | ₹11.8731 | +0.02% |
| Kotak FMP Series 107 Direct Dividend | 2016-08-02 | ₹11.8710 | +0.02% |
| Kotak FMP Series 107 Direct Dividend | 2016-08-01 | ₹11.8690 | +0.05% |
| Kotak FMP Series 107 Direct Dividend | 2016-07-29 | ₹11.8626 | +0.02% |
| Kotak FMP Series 107 Direct Dividend | 2016-07-28 | ₹11.8604 | +0.02% |
| Kotak FMP Series 107 Direct Dividend | 2016-07-27 | ₹11.8581 | +0.02% |
| Kotak FMP Series 107 Direct Dividend | 2016-07-26 | ₹11.8558 | +0.02% |
| Kotak FMP Series 107 Direct Dividend | 2016-07-25 | ₹11.8535 | +0.06% |
| Kotak FMP Series 107 Direct Dividend | 2016-07-22 | ₹11.8464 | +0.02% |
| Kotak FMP Series 107 Direct Dividend | 2016-07-21 | ₹11.8439 | +0.02% |
| Kotak FMP Series 107 Direct Dividend | 2016-07-20 | ₹11.8415 | +0.02% |
| Kotak FMP Series 107 Direct Dividend | 2016-07-19 | ₹11.8391 | +0.02% |
| Kotak FMP Series 107 Direct Dividend | 2016-07-18 | ₹11.8366 | +0.06% |
| Kotak FMP Series 107 Direct Dividend | 2016-07-15 | ₹11.8293 | +0.02% |
| Kotak FMP Series 107 Direct Dividend | 2016-07-14 | ₹11.8268 | +0.02% |
| Kotak FMP Series 107 Direct Dividend | 2016-07-13 | ₹11.8244 | +0.02% |
| Kotak FMP Series 107 Direct Dividend | 2016-07-12 | ₹11.8219 | +0.02% |
| Kotak FMP Series 107 Direct Dividend | 2016-07-11 | ₹11.8195 | +0.06% |
| Kotak FMP Series 107 Direct Dividend | 2016-07-08 | ₹11.8122 | +0.02% |
| Kotak FMP Series 107 Direct Dividend | 2016-07-07 | ₹11.8098 | +0.04% |
| Kotak FMP Series 107 Direct Dividend | 2016-07-05 | ₹11.8048 | +0.02% |
| Kotak FMP Series 107 Direct Dividend | 2016-07-04 | ₹11.8023 | +0.06% |
| Kotak FMP Series 107 Direct Dividend | 2016-07-01 | ₹11.7949 | +0.02% |
| Kotak FMP Series 107 Direct Dividend | 2016-06-30 | ₹11.7924 | +0.02% |
| Kotak FMP Series 107 Direct Dividend | 2016-06-29 | ₹11.7899 | +0.02% |
| Kotak FMP Series 107 Direct Dividend | 2016-06-28 | ₹11.7874 | +0.02% |
| Kotak FMP Series 107 Direct Dividend | 2016-06-27 | ₹11.7849 | +0.06% |
| Kotak FMP Series 107 Direct Dividend | 2016-06-24 | ₹11.7774 | +0.02% |
| Kotak FMP Series 107 Direct Dividend | 2016-06-23 | ₹11.7749 | +0.02% |
| Kotak FMP Series 107 Direct Dividend | 2016-06-22 | ₹11.7724 | +0.02% |
| Kotak FMP Series 107 Direct Dividend | 2016-06-21 | ₹11.7699 | +0.02% |
| Kotak FMP Series 107 Direct Dividend | 2016-06-20 | ₹11.7675 | +0.06% |
| Kotak FMP Series 107 Direct Dividend | 2016-06-17 | ₹11.7600 | +0.02% |
| Kotak FMP Series 107 Direct Dividend | 2016-06-16 | ₹11.7576 | +0.02% |
| Kotak FMP Series 107 Direct Dividend | 2016-06-15 | ₹11.7551 | +0.02% |
| Kotak FMP Series 107 Direct Dividend | 2016-06-14 | ₹11.7526 | +0.02% |
| Kotak FMP Series 107 Direct Dividend | 2016-06-13 | ₹11.7501 | +0.06% |
| Kotak FMP Series 107 Direct Dividend | 2016-06-10 | ₹11.7427 | +0.02% |
| Kotak FMP Series 107 Direct Dividend | 2016-06-09 | ₹11.7402 | +0.02% |
| Kotak FMP Series 107 Direct Dividend | 2016-06-08 | ₹11.7378 | +0.02% |
| Kotak FMP Series 107 Direct Dividend | 2016-06-07 | ₹11.7353 | +0.02% |
| Kotak FMP Series 107 Direct Dividend | 2016-06-06 | ₹11.7326 | +0.06% |
| Kotak FMP Series 107 Direct Dividend | 2016-06-03 | ₹11.7252 | +0.02% |
| Kotak FMP Series 107 Direct Dividend | 2016-06-02 | ₹11.7228 | +0.02% |
| Kotak FMP Series 107 Direct Dividend | 2016-06-01 | ₹11.7202 | +0.02% |
| Kotak FMP Series 107 Direct Dividend | 2016-05-31 | ₹11.7177 | +0.02% |
| Kotak FMP Series 107 Direct Dividend | 2016-05-30 | ₹11.7152 | +0.06% |
| Kotak FMP Series 107 Direct Dividend | 2016-05-27 | ₹11.7080 | +0.02% |