Kotak FMP Series 118 (370 Days) - Direct Dividend
Kotak Mahindra Mutual Fund₹13.0800
+0.16%
⚠ This scheme hasn't reported a new NAV since 2016-09-19 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 118 (370 Days) - Direct Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01C29). As of 2016-09-19, its NAV is ₹13.0800 (+0.16% 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 2013-09-16 is available below, along with a free JSON API.
Fund details
Scheme Code
124248
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF174K01C29
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 118 (370 Days) - Direct Dividend | 2016-09-19 | ₹13.0800 | +0.16% |
| Kotak FMP Series 118 (370 Days) - Direct Dividend | 2016-09-16 | ₹13.0596 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Dividend | 2016-09-15 | ₹13.0573 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Dividend | 2016-09-14 | ₹13.0550 | +0.04% |
| Kotak FMP Series 118 (370 Days) - Direct Dividend | 2016-09-12 | ₹13.0504 | +0.05% |
| Kotak FMP Series 118 (370 Days) - Direct Dividend | 2016-09-09 | ₹13.0434 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Dividend | 2016-09-08 | ₹13.0411 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Dividend | 2016-09-07 | ₹13.0388 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Dividend | 2016-09-06 | ₹13.0365 | +0.07% |
| Kotak FMP Series 118 (370 Days) - Direct Dividend | 2016-09-02 | ₹13.0271 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Dividend | 2016-09-01 | ₹13.0248 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Dividend | 2016-08-31 | ₹13.0225 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Dividend | 2016-08-30 | ₹13.0202 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Dividend | 2016-08-29 | ₹13.0178 | +0.05% |
| Kotak FMP Series 118 (370 Days) - Direct Dividend | 2016-08-26 | ₹13.0108 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Dividend | 2016-08-25 | ₹13.0085 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Dividend | 2016-08-24 | ₹13.0061 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Dividend | 2016-08-23 | ₹13.0037 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Dividend | 2016-08-22 | ₹13.0012 | +0.06% |
| Kotak FMP Series 118 (370 Days) - Direct Dividend | 2016-08-19 | ₹12.9937 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Dividend | 2016-08-18 | ₹12.9912 | +0.04% |
| Kotak FMP Series 118 (370 Days) - Direct Dividend | 2016-08-16 | ₹12.9862 | +0.08% |
| Kotak FMP Series 118 (370 Days) - Direct Dividend | 2016-08-12 | ₹12.9763 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Dividend | 2016-08-11 | ₹12.9739 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Dividend | 2016-08-10 | ₹12.9714 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Dividend | 2016-08-09 | ₹12.9689 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Dividend | 2016-08-08 | ₹12.9665 | +0.06% |
| Kotak FMP Series 118 (370 Days) - Direct Dividend | 2016-08-05 | ₹12.9591 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Dividend | 2016-08-04 | ₹12.9566 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Dividend | 2016-08-03 | ₹12.9541 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Dividend | 2016-08-02 | ₹12.9517 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Dividend | 2016-08-01 | ₹12.9492 | +0.05% |
| Kotak FMP Series 118 (370 Days) - Direct Dividend | 2016-07-29 | ₹12.9425 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Dividend | 2016-07-28 | ₹12.9399 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Dividend | 2016-07-27 | ₹12.9374 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Dividend | 2016-07-26 | ₹12.9349 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Dividend | 2016-07-25 | ₹12.9324 | +0.06% |
| Kotak FMP Series 118 (370 Days) - Direct Dividend | 2016-07-22 | ₹12.9248 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Dividend | 2016-07-21 | ₹12.9223 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Dividend | 2016-07-20 | ₹12.9197 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Dividend | 2016-07-19 | ₹12.9172 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Dividend | 2016-07-18 | ₹12.9147 | +0.06% |
| Kotak FMP Series 118 (370 Days) - Direct Dividend | 2016-07-15 | ₹12.9071 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Dividend | 2016-07-14 | ₹12.9046 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Dividend | 2016-07-13 | ₹12.9020 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Dividend | 2016-07-12 | ₹12.8994 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Dividend | 2016-07-11 | ₹12.8969 | +0.06% |
| Kotak FMP Series 118 (370 Days) - Direct Dividend | 2016-07-08 | ₹12.8893 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Direct Dividend | 2016-07-07 | ₹12.8866 | +0.04% |
| Kotak FMP Series 118 (370 Days) - Direct Dividend | 2016-07-05 | ₹12.8815 | +0.02% |