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.
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
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% |