mfnav.in
checking data freshness…

Kotak FMP Series 116 (370 Days) - Direct Dividend

Kotak Mahindra Mutual Fund
₹11.0870
+0.07%

⚠ This scheme hasn't reported a new NAV since 2014-09-08 — it may be dormant, matured, merged, or delisted.

Kotak FMP Series 116 (370 Days) - Direct Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01QS1). As of 2014-09-08, its NAV is ₹11.0870 (+0.07% 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 2013-09-12 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
124034
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF174K01QS1
ISIN (Reinvest)
—
Launch Date
2013-08-28
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/124034
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Kotak FMP Series 116 (370 Days) - Direct Dividend 2014-09-08 ₹11.0870 +0.07%
Kotak FMP Series 116 (370 Days) - Direct Dividend 2014-09-05 ₹11.0798 +0.02%
Kotak FMP Series 116 (370 Days) - Direct Dividend 2014-09-04 ₹11.0774 +0.02%
Kotak FMP Series 116 (370 Days) - Direct Dividend 2014-09-03 ₹11.0751 +0.02%
Kotak FMP Series 116 (370 Days) - Direct Dividend 2014-09-02 ₹11.0726 +0.02%
Kotak FMP Series 116 (370 Days) - Direct Dividend 2014-09-01 ₹11.0701 +0.09%
Kotak FMP Series 116 (370 Days) - Direct Dividend 2014-08-28 ₹11.0596 +0.02%
Kotak FMP Series 116 (370 Days) - Direct Dividend 2014-08-27 ₹11.0569 +0.02%
Kotak FMP Series 116 (370 Days) - Direct Dividend 2014-08-26 ₹11.0543 +0.02%
Kotak FMP Series 116 (370 Days) - Direct Dividend 2014-08-25 ₹11.0517 +0.07%
Kotak FMP Series 116 (370 Days) - Direct Dividend 2014-08-22 ₹11.0437 +0.02%
Kotak FMP Series 116 (370 Days) - Direct Dividend 2014-08-21 ₹11.0411 +0.02%
Kotak FMP Series 116 (370 Days) - Direct Dividend 2014-08-20 ₹11.0385 +0.02%
Kotak FMP Series 116 (370 Days) - Direct Dividend 2014-08-19 ₹11.0358 +0.12%
Kotak FMP Series 116 (370 Days) - Direct Dividend 2014-08-14 ₹11.0226 +0.02%
Kotak FMP Series 116 (370 Days) - Direct Dividend 2014-08-13 ₹11.0199 +0.02%
Kotak FMP Series 116 (370 Days) - Direct Dividend 2014-08-12 ₹11.0173 +0.02%
Kotak FMP Series 116 (370 Days) - Direct Dividend 2014-08-11 ₹11.0146 +0.07%
Kotak FMP Series 116 (370 Days) - Direct Dividend 2014-08-08 ₹11.0066 +0.02%
Kotak FMP Series 116 (370 Days) - Direct Dividend 2014-08-07 ₹11.0039 +0.04%
Kotak FMP Series 116 (370 Days) - Direct Dividend 2014-08-06 ₹11.0000 +0.02%
Kotak FMP Series 116 (370 Days) - Direct Dividend 2014-08-05 ₹10.9974 +0.02%
Kotak FMP Series 116 (370 Days) - Direct Dividend 2014-08-04 ₹10.9948 +0.07%
Kotak FMP Series 116 (370 Days) - Direct Dividend 2014-08-01 ₹10.9869 +0.02%
Kotak FMP Series 116 (370 Days) - Direct Dividend 2014-07-31 ₹10.9843 +0.02%
Kotak FMP Series 116 (370 Days) - Direct Dividend 2014-07-30 ₹10.9817 +0.05%
Kotak FMP Series 116 (370 Days) - Direct Dividend 2014-07-28 ₹10.9764 +0.07%
Kotak FMP Series 116 (370 Days) - Direct Dividend 2014-07-25 ₹10.9686 +0.02%
Kotak FMP Series 116 (370 Days) - Direct Dividend 2014-07-24 ₹10.9660 +0.02%
Kotak FMP Series 116 (370 Days) - Direct Dividend 2014-07-23 ₹10.9633 +0.02%
Kotak FMP Series 116 (370 Days) - Direct Dividend 2014-07-22 ₹10.9607 +0.02%
Kotak FMP Series 116 (370 Days) - Direct Dividend 2014-07-21 ₹10.9581 +0.07%
Kotak FMP Series 116 (370 Days) - Direct Dividend 2014-07-18 ₹10.9502 +0.02%
Kotak FMP Series 116 (370 Days) - Direct Dividend 2014-07-17 ₹10.9476 +0.02%
Kotak FMP Series 116 (370 Days) - Direct Dividend 2014-07-16 ₹10.9450 +0.02%
Kotak FMP Series 116 (370 Days) - Direct Dividend 2014-07-15 ₹10.9424 +0.02%
Kotak FMP Series 116 (370 Days) - Direct Dividend 2014-07-14 ₹10.9398 +0.07%
Kotak FMP Series 116 (370 Days) - Direct Dividend 2014-07-11 ₹10.9319 +0.02%
Kotak FMP Series 116 (370 Days) - Direct Dividend 2014-07-10 ₹10.9293 +0.02%
Kotak FMP Series 116 (370 Days) - Direct Dividend 2014-07-09 ₹10.9273 +0.02%
Kotak FMP Series 116 (370 Days) - Direct Dividend 2014-07-08 ₹10.9253 +0.02%
Kotak FMP Series 116 (370 Days) - Direct Dividend 2014-07-07 ₹10.9228 +0.07%
Kotak FMP Series 116 (370 Days) - Direct Dividend 2014-07-04 ₹10.9153 +0.03%
Kotak FMP Series 116 (370 Days) - Direct Dividend 2014-07-03 ₹10.9120 +0.02%
Kotak FMP Series 116 (370 Days) - Direct Dividend 2014-07-02 ₹10.9093 +0.07%
Kotak FMP Series 116 (370 Days) - Direct Dividend 2014-06-30 ₹10.9018 +0.08%
Kotak FMP Series 116 (370 Days) - Direct Dividend 2014-06-27 ₹10.8930 +0.02%
Kotak FMP Series 116 (370 Days) - Direct Dividend 2014-06-26 ₹10.8905 +0.03%
Kotak FMP Series 116 (370 Days) - Direct Dividend 2014-06-25 ₹10.8869 +0.06%
Kotak FMP Series 116 (370 Days) - Direct Dividend 2014-06-24 ₹10.8808 +0.02%