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Kotak FMP Series 161 (370 Days) - Dividend

Kotak Mahindra Mutual Fund
₹12.6925
+0.15%

⚠ This scheme hasn't reported a new NAV since 2017-05-19 — it may be dormant, matured, merged, or delisted.

Kotak FMP Series 161 (370 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01R06). As of 2017-05-19, its NAV is ₹12.6925 (+0.15% 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 2014-05-19 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
129640
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01R06
ISIN (Reinvest)
Launch Date
2014-05-06
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP Series 161 (370 Days) - Dividend 2017-05-19 ₹12.6925 +0.15%
Kotak FMP Series 161 (370 Days) - Dividend 2017-05-18 ₹12.6740 +0.02%
Kotak FMP Series 161 (370 Days) - Dividend 2017-05-17 ₹12.6720 +0.02%
Kotak FMP Series 161 (370 Days) - Dividend 2017-05-16 ₹12.6698 +0.02%
Kotak FMP Series 161 (370 Days) - Dividend 2017-05-15 ₹12.6677 +0.05%
Kotak FMP Series 161 (370 Days) - Dividend 2017-05-12 ₹12.6615 +0.02%
Kotak FMP Series 161 (370 Days) - Dividend 2017-05-11 ₹12.6595 +0.03%
Kotak FMP Series 161 (370 Days) - Dividend 2017-05-09 ₹12.6554 +0.02%
Kotak FMP Series 161 (370 Days) - Dividend 2017-05-08 ₹12.6532 +0.05%
Kotak FMP Series 161 (370 Days) - Dividend 2017-05-05 ₹12.6468 +0.02%
Kotak FMP Series 161 (370 Days) - Dividend 2017-05-04 ₹12.6447 +0.02%
Kotak FMP Series 161 (370 Days) - Dividend 2017-05-03 ₹12.6426 +0.02%
Kotak FMP Series 161 (370 Days) - Dividend 2017-05-02 ₹12.6405 +0.06%
Kotak FMP Series 161 (370 Days) - Dividend 2017-04-28 ₹12.6325 +0.02%
Kotak FMP Series 161 (370 Days) - Dividend 2017-04-27 ₹12.6305 +0.02%
Kotak FMP Series 161 (370 Days) - Dividend 2017-04-26 ₹12.6284 +0.02%
Kotak FMP Series 161 (370 Days) - Dividend 2017-04-25 ₹12.6263 +0.02%
Kotak FMP Series 161 (370 Days) - Dividend 2017-04-24 ₹12.6242 +0.05%
Kotak FMP Series 161 (370 Days) - Dividend 2017-04-21 ₹12.6179 +0.02%
Kotak FMP Series 161 (370 Days) - Dividend 2017-04-20 ₹12.6157 +0.02%
Kotak FMP Series 161 (370 Days) - Dividend 2017-04-19 ₹12.6136 +0.02%
Kotak FMP Series 161 (370 Days) - Dividend 2017-04-18 ₹12.6115 +0.02%
Kotak FMP Series 161 (370 Days) - Dividend 2017-04-17 ₹12.6094 +0.06%
Kotak FMP Series 161 (370 Days) - Dividend 2017-04-13 ₹12.6017 +0.02%
Kotak FMP Series 161 (370 Days) - Dividend 2017-04-12 ₹12.5998 +0.02%
Kotak FMP Series 161 (370 Days) - Dividend 2017-04-11 ₹12.5978 +0.02%
Kotak FMP Series 161 (370 Days) - Dividend 2017-04-10 ₹12.5957 +0.05%
Kotak FMP Series 161 (370 Days) - Dividend 2017-04-07 ₹12.5896 +0.02%
Kotak FMP Series 161 (370 Days) - Dividend 2017-04-06 ₹12.5876 +0.02%
Kotak FMP Series 161 (370 Days) - Dividend 2017-04-05 ₹12.5855 +0.03%
Kotak FMP Series 161 (370 Days) - Dividend 2017-04-03 ₹12.5815 +0.05%
Kotak FMP Series 161 (370 Days) - Dividend 2017-03-31 ₹12.5753 +0.02%
Kotak FMP Series 161 (370 Days) - Dividend 2017-03-30 ₹12.5732 +0.02%
Kotak FMP Series 161 (370 Days) - Dividend 2017-03-29 ₹12.5710 +0.03%
Kotak FMP Series 161 (370 Days) - Dividend 2017-03-27 ₹12.5667 +0.05%
Kotak FMP Series 161 (370 Days) - Dividend 2017-03-24 ₹12.5601 +0.02%
Kotak FMP Series 161 (370 Days) - Dividend 2017-03-23 ₹12.5579 +0.02%
Kotak FMP Series 161 (370 Days) - Dividend 2017-03-22 ₹12.5557 +0.02%
Kotak FMP Series 161 (370 Days) - Dividend 2017-03-21 ₹12.5535 +0.02%
Kotak FMP Series 161 (370 Days) - Dividend 2017-03-20 ₹12.5513 +0.05%
Kotak FMP Series 161 (370 Days) - Dividend 2017-03-17 ₹12.5449 +0.16%
Kotak FMP Series 161 (370 Days) - Dividend 2017-03-16 ₹12.5254 +0.02%
Kotak FMP Series 161 (370 Days) - Dividend 2017-03-15 ₹12.5232 +0.02%
Kotak FMP Series 161 (370 Days) - Dividend 2017-03-14 ₹12.5210 +0.07%
Kotak FMP Series 161 (370 Days) - Dividend 2017-03-10 ₹12.5124 +0.02%
Kotak FMP Series 161 (370 Days) - Dividend 2017-03-09 ₹12.5103 +0.02%
Kotak FMP Series 161 (370 Days) - Dividend 2017-03-08 ₹12.5081 +0.02%
Kotak FMP Series 161 (370 Days) - Dividend 2017-03-07 ₹12.5060 +0.02%
Kotak FMP Series 161 (370 Days) - Dividend 2017-03-06 ₹12.5039 +0.04%
Kotak FMP Series 161 (370 Days) - Dividend 2017-03-03 ₹12.4985 +0.01%