Kotak FMP Series 162 (370 Days) - Direct Dividend
Kotak Mahindra Mutual Fund₹10.9313
+0.06%
⚠ This scheme hasn't reported a new NAV since 2015-06-01 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 162 (370 Days) - Direct Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01YK2). As of 2015-06-01, its NAV is ₹10.9313 (+0.06% 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 2014-06-03 is available below, along with a free JSON API.
Fund details
Scheme Code
129767
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF174K01YK2
ISIN (Reinvest)
—
Launch Date
2014-05-12
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 162 (370 Days) - Direct Dividend | 2015-06-01 | ₹10.9313 | +0.06% |
| Kotak FMP Series 162 (370 Days) - Direct Dividend | 2015-05-29 | ₹10.9249 | +0.02% |
| Kotak FMP Series 162 (370 Days) - Direct Dividend | 2015-05-28 | ₹10.9229 | +0.02% |
| Kotak FMP Series 162 (370 Days) - Direct Dividend | 2015-05-27 | ₹10.9206 | +0.02% |
| Kotak FMP Series 162 (370 Days) - Direct Dividend | 2015-05-26 | ₹10.9183 | +0.02% |
| Kotak FMP Series 162 (370 Days) - Direct Dividend | 2015-05-25 | ₹10.9160 | +0.07% |
| Kotak FMP Series 162 (370 Days) - Direct Dividend | 2015-05-22 | ₹10.9089 | +0.02% |
| Kotak FMP Series 162 (370 Days) - Direct Dividend | 2015-05-21 | ₹10.9065 | +0.02% |
| Kotak FMP Series 162 (370 Days) - Direct Dividend | 2015-05-20 | ₹10.9041 | +0.02% |
| Kotak FMP Series 162 (370 Days) - Direct Dividend | 2015-05-19 | ₹10.9019 | +0.02% |
| Kotak FMP Series 162 (370 Days) - Direct Dividend | 2015-05-18 | ₹10.8995 | +0.07% |
| Kotak FMP Series 162 (370 Days) - Direct Dividend | 2015-05-15 | ₹10.8923 | +0.02% |
| Kotak FMP Series 162 (370 Days) - Direct Dividend | 2015-05-14 | ₹10.8898 | +0.02% |
| Kotak FMP Series 162 (370 Days) - Direct Dividend | 2015-05-13 | ₹10.8872 | +0.02% |
| Kotak FMP Series 162 (370 Days) - Direct Dividend | 2015-05-12 | ₹10.8847 | +0.02% |
| Kotak FMP Series 162 (370 Days) - Direct Dividend | 2015-05-11 | ₹10.8822 | +0.07% |
| Kotak FMP Series 162 (370 Days) - Direct Dividend | 2015-05-08 | ₹10.8745 | +0.02% |
| Kotak FMP Series 162 (370 Days) - Direct Dividend | 2015-05-07 | ₹10.8720 | +0.02% |
| Kotak FMP Series 162 (370 Days) - Direct Dividend | 2015-05-06 | ₹10.8694 | +0.02% |
| Kotak FMP Series 162 (370 Days) - Direct Dividend | 2015-05-05 | ₹10.8669 | +0.12% |
| Kotak FMP Series 162 (370 Days) - Direct Dividend | 2015-04-30 | ₹10.8540 | +0.02% |
| Kotak FMP Series 162 (370 Days) - Direct Dividend | 2015-04-29 | ₹10.8515 | +0.02% |
| Kotak FMP Series 162 (370 Days) - Direct Dividend | 2015-04-28 | ₹10.8489 | +0.02% |
| Kotak FMP Series 162 (370 Days) - Direct Dividend | 2015-04-27 | ₹10.8463 | +0.07% |
| Kotak FMP Series 162 (370 Days) - Direct Dividend | 2015-04-24 | ₹10.8385 | +0.02% |
| Kotak FMP Series 162 (370 Days) - Direct Dividend | 2015-04-23 | ₹10.8359 | +0.02% |
| Kotak FMP Series 162 (370 Days) - Direct Dividend | 2015-04-22 | ₹10.8334 | +0.02% |
| Kotak FMP Series 162 (370 Days) - Direct Dividend | 2015-04-21 | ₹10.8308 | +0.02% |
| Kotak FMP Series 162 (370 Days) - Direct Dividend | 2015-04-20 | ₹10.8282 | +0.07% |
| Kotak FMP Series 162 (370 Days) - Direct Dividend | 2015-04-17 | ₹10.8204 | +0.02% |
| Kotak FMP Series 162 (370 Days) - Direct Dividend | 2015-04-16 | ₹10.8178 | +0.02% |
| Kotak FMP Series 162 (370 Days) - Direct Dividend | 2015-04-15 | ₹10.8152 | +0.05% |
| Kotak FMP Series 162 (370 Days) - Direct Dividend | 2015-04-13 | ₹10.8100 | +0.07% |
| Kotak FMP Series 162 (370 Days) - Direct Dividend | 2015-04-10 | ₹10.8022 | +0.02% |
| Kotak FMP Series 162 (370 Days) - Direct Dividend | 2015-04-09 | ₹10.7996 | +0.02% |
| Kotak FMP Series 162 (370 Days) - Direct Dividend | 2015-04-08 | ₹10.7970 | +0.02% |
| Kotak FMP Series 162 (370 Days) - Direct Dividend | 2015-04-07 | ₹10.7944 | +0.02% |
| Kotak FMP Series 162 (370 Days) - Direct Dividend | 2015-04-06 | ₹10.7918 | +0.15% |
| Kotak FMP Series 162 (370 Days) - Direct Dividend | 2015-03-31 | ₹10.7760 | +0.03% |
| Kotak FMP Series 162 (370 Days) - Direct Dividend | 2015-03-30 | ₹10.7733 | +0.08% |
| Kotak FMP Series 162 (370 Days) - Direct Dividend | 2015-03-27 | ₹10.7651 | +0.02% |
| Kotak FMP Series 162 (370 Days) - Direct Dividend | 2015-03-26 | ₹10.7625 | +0.03% |
| Kotak FMP Series 162 (370 Days) - Direct Dividend | 2015-03-25 | ₹10.7598 | +0.02% |
| Kotak FMP Series 162 (370 Days) - Direct Dividend | 2015-03-24 | ₹10.7572 | +0.02% |
| Kotak FMP Series 162 (370 Days) - Direct Dividend | 2015-03-23 | ₹10.7548 | +0.07% |
| Kotak FMP Series 162 (370 Days) - Direct Dividend | 2015-03-20 | ₹10.7473 | +0.02% |
| Kotak FMP Series 162 (370 Days) - Direct Dividend | 2015-03-19 | ₹10.7447 | +0.02% |
| Kotak FMP Series 162 (370 Days) - Direct Dividend | 2015-03-18 | ₹10.7422 | +0.02% |
| Kotak FMP Series 162 (370 Days) - Direct Dividend | 2015-03-17 | ₹10.7399 | +0.02% |
| Kotak FMP Series 162 (370 Days) - Direct Dividend | 2015-03-16 | ₹10.7376 | +0.07% |