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Kotak FMP Series 160 (1039 Days) - Dividend

Kotak Mahindra Mutual Fund
₹12.8741
+0.02%

⚠ This scheme hasn't reported a new NAV since 2017-06-20 — it may be dormant, matured, merged, or delisted.

Kotak FMP Series 160 (1039 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01YA3). As of 2017-06-20, its NAV is ₹12.8741 (+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 2014-05-20 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
129542
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01YA3
ISIN (Reinvest)
Launch Date
2014-05-02
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP Series 160 (1039 Days) - Dividend 2017-06-20 ₹12.8741 +0.02%
Kotak FMP Series 160 (1039 Days) - Dividend 2017-06-19 ₹12.8721 +0.05%
Kotak FMP Series 160 (1039 Days) - Dividend 2017-06-16 ₹12.8662 +0.02%
Kotak FMP Series 160 (1039 Days) - Dividend 2017-06-15 ₹12.8642 +0.02%
Kotak FMP Series 160 (1039 Days) - Dividend 2017-06-14 ₹12.8622 +0.02%
Kotak FMP Series 160 (1039 Days) - Dividend 2017-06-13 ₹12.8602 +0.02%
Kotak FMP Series 160 (1039 Days) - Dividend 2017-06-12 ₹12.8582 +0.05%
Kotak FMP Series 160 (1039 Days) - Dividend 2017-06-09 ₹12.8524 +0.02%
Kotak FMP Series 160 (1039 Days) - Dividend 2017-06-08 ₹12.8504 +0.02%
Kotak FMP Series 160 (1039 Days) - Dividend 2017-06-07 ₹12.8484 +0.02%
Kotak FMP Series 160 (1039 Days) - Dividend 2017-06-06 ₹12.8464 +0.02%
Kotak FMP Series 160 (1039 Days) - Dividend 2017-06-05 ₹12.8444 +0.05%
Kotak FMP Series 160 (1039 Days) - Dividend 2017-06-02 ₹12.8384 +0.02%
Kotak FMP Series 160 (1039 Days) - Dividend 2017-06-01 ₹12.8364 +0.02%
Kotak FMP Series 160 (1039 Days) - Dividend 2017-05-31 ₹12.8344 +0.02%
Kotak FMP Series 160 (1039 Days) - Dividend 2017-05-30 ₹12.8324 +0.02%
Kotak FMP Series 160 (1039 Days) - Dividend 2017-05-29 ₹12.8304 +0.05%
Kotak FMP Series 160 (1039 Days) - Dividend 2017-05-26 ₹12.8244 +0.01%
Kotak FMP Series 160 (1039 Days) - Dividend 2017-05-25 ₹12.8225 +0.02%
Kotak FMP Series 160 (1039 Days) - Dividend 2017-05-24 ₹12.8205 +0.02%
Kotak FMP Series 160 (1039 Days) - Dividend 2017-05-23 ₹12.8185 +0.02%
Kotak FMP Series 160 (1039 Days) - Dividend 2017-05-22 ₹12.8165 +0.05%
Kotak FMP Series 160 (1039 Days) - Dividend 2017-05-19 ₹12.8105 +0.02%
Kotak FMP Series 160 (1039 Days) - Dividend 2017-05-18 ₹12.8085 +0.02%
Kotak FMP Series 160 (1039 Days) - Dividend 2017-05-17 ₹12.8065 +0.02%
Kotak FMP Series 160 (1039 Days) - Dividend 2017-05-16 ₹12.8045 +0.02%
Kotak FMP Series 160 (1039 Days) - Dividend 2017-05-15 ₹12.8025 +0.05%
Kotak FMP Series 160 (1039 Days) - Dividend 2017-05-12 ₹12.7965 +0.02%
Kotak FMP Series 160 (1039 Days) - Dividend 2017-05-11 ₹12.7945 +0.03%
Kotak FMP Series 160 (1039 Days) - Dividend 2017-05-09 ₹12.7905 +0.02%
Kotak FMP Series 160 (1039 Days) - Dividend 2017-05-08 ₹12.7885 +0.05%
Kotak FMP Series 160 (1039 Days) - Dividend 2017-05-05 ₹12.7825 +0.02%
Kotak FMP Series 160 (1039 Days) - Dividend 2017-05-04 ₹12.7805 +0.02%
Kotak FMP Series 160 (1039 Days) - Dividend 2017-05-03 ₹12.7785 +0.02%
Kotak FMP Series 160 (1039 Days) - Dividend 2017-05-02 ₹12.7764 +0.06%
Kotak FMP Series 160 (1039 Days) - Dividend 2017-04-28 ₹12.7682 +0.02%
Kotak FMP Series 160 (1039 Days) - Dividend 2017-04-27 ₹12.7662 +0.02%
Kotak FMP Series 160 (1039 Days) - Dividend 2017-04-26 ₹12.7640 +0.02%
Kotak FMP Series 160 (1039 Days) - Dividend 2017-04-25 ₹12.7619 +0.02%
Kotak FMP Series 160 (1039 Days) - Dividend 2017-04-24 ₹12.7599 +0.05%
Kotak FMP Series 160 (1039 Days) - Dividend 2017-04-21 ₹12.7537 +0.02%
Kotak FMP Series 160 (1039 Days) - Dividend 2017-04-20 ₹12.7517 +0.02%
Kotak FMP Series 160 (1039 Days) - Dividend 2017-04-19 ₹12.7496 +0.01%
Kotak FMP Series 160 (1039 Days) - Dividend 2017-04-18 ₹12.7477 +0.01%
Kotak FMP Series 160 (1039 Days) - Dividend 2017-04-17 ₹12.7458 +0.06%
Kotak FMP Series 160 (1039 Days) - Dividend 2017-04-13 ₹12.7377 +0.01%
Kotak FMP Series 160 (1039 Days) - Dividend 2017-04-12 ₹12.7358 +0.02%
Kotak FMP Series 160 (1039 Days) - Dividend 2017-04-11 ₹12.7335 +0.02%
Kotak FMP Series 160 (1039 Days) - Dividend 2017-04-10 ₹12.7311 +0.05%
Kotak FMP Series 160 (1039 Days) - Dividend 2017-04-07 ₹12.7246 +0.02%