Kotak FMP Series 160 (1039 Days) - Direct Dividend
Kotak Mahindra Mutual Fund₹12.7861
+0.13%
⚠ This scheme hasn't reported a new NAV since 2017-03-17 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 160 (1039 Days) - Direct Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01YC9). As of 2017-03-17, its NAV is ₹12.7861 (+0.13% 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.
Fund details
Scheme Code
129543
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF174K01YC9
ISIN (Reinvest)
—
Launch Date
2014-05-02
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 160 (1039 Days) - Direct Dividend | 2017-03-17 | ₹12.7861 | +0.13% |
| Kotak FMP Series 160 (1039 Days) - Direct Dividend | 2017-03-16 | ₹12.7700 | +0.02% |
| Kotak FMP Series 160 (1039 Days) - Direct Dividend | 2017-03-15 | ₹12.7677 | +0.02% |
| Kotak FMP Series 160 (1039 Days) - Direct Dividend | 2017-03-14 | ₹12.7656 | +0.07% |
| Kotak FMP Series 160 (1039 Days) - Direct Dividend | 2017-03-10 | ₹12.7567 | +0.02% |
| Kotak FMP Series 160 (1039 Days) - Direct Dividend | 2017-03-09 | ₹12.7543 | +0.02% |
| Kotak FMP Series 160 (1039 Days) - Direct Dividend | 2017-03-08 | ₹12.7521 | +0.02% |
| Kotak FMP Series 160 (1039 Days) - Direct Dividend | 2017-03-07 | ₹12.7499 | +0.02% |
| Kotak FMP Series 160 (1039 Days) - Direct Dividend | 2017-03-06 | ₹12.7478 | +0.04% |
| Kotak FMP Series 160 (1039 Days) - Direct Dividend | 2017-03-03 | ₹12.7421 | +0.01% |
| Kotak FMP Series 160 (1039 Days) - Direct Dividend | 2017-03-02 | ₹12.7403 | +0.02% |
| Kotak FMP Series 160 (1039 Days) - Direct Dividend | 2017-03-01 | ₹12.7382 | +0.02% |
| Kotak FMP Series 160 (1039 Days) - Direct Dividend | 2017-02-28 | ₹12.7360 | +0.02% |
| Kotak FMP Series 160 (1039 Days) - Direct Dividend | 2017-02-27 | ₹12.7339 | +0.07% |
| Kotak FMP Series 160 (1039 Days) - Direct Dividend | 2017-02-23 | ₹12.7251 | +0.02% |
| Kotak FMP Series 160 (1039 Days) - Direct Dividend | 2017-02-22 | ₹12.7228 | +0.03% |
| Kotak FMP Series 160 (1039 Days) - Direct Dividend | 2017-02-20 | ₹12.7185 | +0.05% |
| Kotak FMP Series 160 (1039 Days) - Direct Dividend | 2017-02-17 | ₹12.7126 | +0.01% |
| Kotak FMP Series 160 (1039 Days) - Direct Dividend | 2017-02-16 | ₹12.7107 | +0.02% |
| Kotak FMP Series 160 (1039 Days) - Direct Dividend | 2017-02-15 | ₹12.7085 | +0.02% |
| Kotak FMP Series 160 (1039 Days) - Direct Dividend | 2017-02-14 | ₹12.7062 | +0.02% |
| Kotak FMP Series 160 (1039 Days) - Direct Dividend | 2017-02-13 | ₹12.7040 | +0.05% |
| Kotak FMP Series 160 (1039 Days) - Direct Dividend | 2017-02-10 | ₹12.6972 | +0.02% |
| Kotak FMP Series 160 (1039 Days) - Direct Dividend | 2017-02-09 | ₹12.6950 | +0.02% |
| Kotak FMP Series 160 (1039 Days) - Direct Dividend | 2017-02-08 | ₹12.6927 | +0.02% |
| Kotak FMP Series 160 (1039 Days) - Direct Dividend | 2017-02-07 | ₹12.6905 | +0.02% |
| Kotak FMP Series 160 (1039 Days) - Direct Dividend | 2017-02-06 | ₹12.6882 | +0.05% |
| Kotak FMP Series 160 (1039 Days) - Direct Dividend | 2017-02-03 | ₹12.6814 | +0.02% |
| Kotak FMP Series 160 (1039 Days) - Direct Dividend | 2017-02-02 | ₹12.6792 | +0.02% |
| Kotak FMP Series 160 (1039 Days) - Direct Dividend | 2017-02-01 | ₹12.6769 | +0.02% |
| Kotak FMP Series 160 (1039 Days) - Direct Dividend | 2017-01-31 | ₹12.6746 | +0.02% |
| Kotak FMP Series 160 (1039 Days) - Direct Dividend | 2017-01-30 | ₹12.6723 | +0.05% |
| Kotak FMP Series 160 (1039 Days) - Direct Dividend | 2017-01-27 | ₹12.6655 | +0.04% |
| Kotak FMP Series 160 (1039 Days) - Direct Dividend | 2017-01-25 | ₹12.6609 | +0.02% |
| Kotak FMP Series 160 (1039 Days) - Direct Dividend | 2017-01-24 | ₹12.6586 | +0.02% |
| Kotak FMP Series 160 (1039 Days) - Direct Dividend | 2017-01-23 | ₹12.6563 | +0.05% |
| Kotak FMP Series 160 (1039 Days) - Direct Dividend | 2017-01-20 | ₹12.6496 | +0.02% |
| Kotak FMP Series 160 (1039 Days) - Direct Dividend | 2017-01-19 | ₹12.6473 | +0.02% |
| Kotak FMP Series 160 (1039 Days) - Direct Dividend | 2017-01-18 | ₹12.6450 | +0.02% |
| Kotak FMP Series 160 (1039 Days) - Direct Dividend | 2017-01-17 | ₹12.6426 | +0.02% |
| Kotak FMP Series 160 (1039 Days) - Direct Dividend | 2017-01-16 | ₹12.6403 | +0.05% |
| Kotak FMP Series 160 (1039 Days) - Direct Dividend | 2017-01-13 | ₹12.6334 | +0.02% |
| Kotak FMP Series 160 (1039 Days) - Direct Dividend | 2017-01-12 | ₹12.6312 | +0.02% |
| Kotak FMP Series 160 (1039 Days) - Direct Dividend | 2017-01-11 | ₹12.6290 | +0.01% |
| Kotak FMP Series 160 (1039 Days) - Direct Dividend | 2017-01-10 | ₹12.6272 | +0.01% |
| Kotak FMP Series 160 (1039 Days) - Direct Dividend | 2017-01-09 | ₹12.6253 | +0.05% |
| Kotak FMP Series 160 (1039 Days) - Direct Dividend | 2017-01-06 | ₹12.6186 | +0.02% |
| Kotak FMP Series 160 (1039 Days) - Direct Dividend | 2017-01-05 | ₹12.6165 | +0.02% |
| Kotak FMP Series 160 (1039 Days) - Direct Dividend | 2017-01-04 | ₹12.6142 | +0.02% |
| Kotak FMP Series 160 (1039 Days) - Direct Dividend | 2017-01-03 | ₹12.6120 | +0.02% |