Kotak FMP Series 161 (370 Days) - Direct Dividend
Kotak Mahindra Mutual Fund₹12.6948
+0.08%
⚠ 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) - Direct Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01R22). As of 2017-05-19, its NAV is ₹12.6948 (+0.08% 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
129641
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF174K01R22
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) - Direct Dividend | 2017-05-19 | ₹12.6948 | +0.08% |
| Kotak FMP Series 161 (370 Days) - Direct Dividend | 2017-05-18 | ₹12.6852 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Dividend | 2017-05-17 | ₹12.6830 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Dividend | 2017-05-16 | ₹12.6809 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Dividend | 2017-05-15 | ₹12.6787 | +0.05% |
| Kotak FMP Series 161 (370 Days) - Direct Dividend | 2017-05-12 | ₹12.6724 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Dividend | 2017-05-11 | ₹12.6703 | +0.03% |
| Kotak FMP Series 161 (370 Days) - Direct Dividend | 2017-05-09 | ₹12.6661 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Dividend | 2017-05-08 | ₹12.6639 | +0.05% |
| Kotak FMP Series 161 (370 Days) - Direct Dividend | 2017-05-05 | ₹12.6574 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Dividend | 2017-05-04 | ₹12.6553 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Dividend | 2017-05-03 | ₹12.6531 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Dividend | 2017-05-02 | ₹12.6510 | +0.06% |
| Kotak FMP Series 161 (370 Days) - Direct Dividend | 2017-04-28 | ₹12.6428 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Dividend | 2017-04-27 | ₹12.6408 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Dividend | 2017-04-26 | ₹12.6387 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Dividend | 2017-04-25 | ₹12.6365 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Dividend | 2017-04-24 | ₹12.6343 | +0.05% |
| Kotak FMP Series 161 (370 Days) - Direct Dividend | 2017-04-21 | ₹12.6279 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Dividend | 2017-04-20 | ₹12.6257 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Dividend | 2017-04-19 | ₹12.6236 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Dividend | 2017-04-18 | ₹12.6214 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Dividend | 2017-04-17 | ₹12.6192 | +0.06% |
| Kotak FMP Series 161 (370 Days) - Direct Dividend | 2017-04-13 | ₹12.6114 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Dividend | 2017-04-12 | ₹12.6095 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Dividend | 2017-04-11 | ₹12.6074 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Dividend | 2017-04-10 | ₹12.6052 | +0.05% |
| Kotak FMP Series 161 (370 Days) - Direct Dividend | 2017-04-07 | ₹12.5990 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Dividend | 2017-04-06 | ₹12.5970 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Dividend | 2017-04-05 | ₹12.5949 | +0.03% |
| Kotak FMP Series 161 (370 Days) - Direct Dividend | 2017-04-03 | ₹12.5908 | +0.05% |
| Kotak FMP Series 161 (370 Days) - Direct Dividend | 2017-03-31 | ₹12.5845 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Dividend | 2017-03-30 | ₹12.5823 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Dividend | 2017-03-29 | ₹12.5801 | +0.04% |
| Kotak FMP Series 161 (370 Days) - Direct Dividend | 2017-03-27 | ₹12.5757 | +0.05% |
| Kotak FMP Series 161 (370 Days) - Direct Dividend | 2017-03-24 | ₹12.5689 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Dividend | 2017-03-23 | ₹12.5667 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Dividend | 2017-03-22 | ₹12.5645 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Dividend | 2017-03-21 | ₹12.5623 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Dividend | 2017-03-20 | ₹12.5601 | +0.05% |
| Kotak FMP Series 161 (370 Days) - Direct Dividend | 2017-03-17 | ₹12.5535 | +0.07% |
| Kotak FMP Series 161 (370 Days) - Direct Dividend | 2017-03-16 | ₹12.5443 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Dividend | 2017-03-15 | ₹12.5420 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Dividend | 2017-03-14 | ₹12.5398 | +0.07% |
| Kotak FMP Series 161 (370 Days) - Direct Dividend | 2017-03-10 | ₹12.5311 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Dividend | 2017-03-09 | ₹12.5289 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Dividend | 2017-03-08 | ₹12.5267 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Dividend | 2017-03-07 | ₹12.5245 | +0.02% |
| Kotak FMP Series 161 (370 Days) - Direct Dividend | 2017-03-06 | ₹12.5223 | +0.04% |
| Kotak FMP Series 161 (370 Days) - Direct Dividend | 2017-03-03 | ₹12.5168 | +0.01% |