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Kotak FMP Series 163 (1100 Days) - Dividend

Kotak Mahindra Mutual Fund
₹12.8961
+0.04%

⚠ This scheme hasn't reported a new NAV since 2017-09-04 — it may be dormant, matured, merged, or delisted.

Kotak FMP Series 163 (1100 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01A05). As of 2017-09-04, its NAV is ₹12.8961 (+0.04% 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 2014-09-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
131098
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01A05
ISIN (Reinvest)
Launch Date
2014-08-25
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP Series 163 (1100 Days) - Dividend 2017-09-04 ₹12.8961 +0.04%
Kotak FMP Series 163 (1100 Days) - Dividend 2017-09-01 ₹12.8904 +0.01%
Kotak FMP Series 163 (1100 Days) - Dividend 2017-08-31 ₹12.8886 +0.11%
Kotak FMP Series 163 (1100 Days) - Dividend 2017-08-30 ₹12.8742 +0.02%
Kotak FMP Series 163 (1100 Days) - Dividend 2017-08-29 ₹12.8722 +0.02%
Kotak FMP Series 163 (1100 Days) - Dividend 2017-08-28 ₹12.8701 +0.06%
Kotak FMP Series 163 (1100 Days) - Dividend 2017-08-24 ₹12.8625 +0.02%
Kotak FMP Series 163 (1100 Days) - Dividend 2017-08-23 ₹12.8603 +0.02%
Kotak FMP Series 163 (1100 Days) - Dividend 2017-08-22 ₹12.8580 +0.02%
Kotak FMP Series 163 (1100 Days) - Dividend 2017-08-21 ₹12.8557 +0.05%
Kotak FMP Series 163 (1100 Days) - Dividend 2017-08-18 ₹12.8490 +0.04%
Kotak FMP Series 163 (1100 Days) - Dividend 2017-08-16 ₹12.8445 +0.04%
Kotak FMP Series 163 (1100 Days) - Dividend 2017-08-14 ₹12.8400 +0.05%
Kotak FMP Series 163 (1100 Days) - Dividend 2017-08-11 ₹12.8332 +0.02%
Kotak FMP Series 163 (1100 Days) - Dividend 2017-08-10 ₹12.8309 +0.02%
Kotak FMP Series 163 (1100 Days) - Dividend 2017-08-09 ₹12.8287 +0.02%
Kotak FMP Series 163 (1100 Days) - Dividend 2017-08-08 ₹12.8264 +0.02%
Kotak FMP Series 163 (1100 Days) - Dividend 2017-08-07 ₹12.8242 +0.05%
Kotak FMP Series 163 (1100 Days) - Dividend 2017-08-04 ₹12.8174 +0.02%
Kotak FMP Series 163 (1100 Days) - Dividend 2017-08-03 ₹12.8152 +0.02%
Kotak FMP Series 163 (1100 Days) - Dividend 2017-08-02 ₹12.8129 +0.02%
Kotak FMP Series 163 (1100 Days) - Dividend 2017-08-01 ₹12.8107 +0.02%
Kotak FMP Series 163 (1100 Days) - Dividend 2017-07-31 ₹12.8084 +0.05%
Kotak FMP Series 163 (1100 Days) - Dividend 2017-07-28 ₹12.8016 +0.16%
Kotak FMP Series 163 (1100 Days) - Dividend 2017-07-27 ₹12.7815 +0.02%
Kotak FMP Series 163 (1100 Days) - Dividend 2017-07-26 ₹12.7793 +0.02%
Kotak FMP Series 163 (1100 Days) - Dividend 2017-07-25 ₹12.7771 +0.02%
Kotak FMP Series 163 (1100 Days) - Dividend 2017-07-24 ₹12.7748 +0.05%
Kotak FMP Series 163 (1100 Days) - Dividend 2017-07-21 ₹12.7682 +0.02%
Kotak FMP Series 163 (1100 Days) - Dividend 2017-07-20 ₹12.7660 +0.02%
Kotak FMP Series 163 (1100 Days) - Dividend 2017-07-19 ₹12.7637 +0.02%
Kotak FMP Series 163 (1100 Days) - Dividend 2017-07-18 ₹12.7615 +0.02%
Kotak FMP Series 163 (1100 Days) - Dividend 2017-07-17 ₹12.7593 +0.05%
Kotak FMP Series 163 (1100 Days) - Dividend 2017-07-14 ₹12.7526 +0.02%
Kotak FMP Series 163 (1100 Days) - Dividend 2017-07-13 ₹12.7504 +0.02%
Kotak FMP Series 163 (1100 Days) - Dividend 2017-07-12 ₹12.7482 +0.02%
Kotak FMP Series 163 (1100 Days) - Dividend 2017-07-11 ₹12.7460 +0.02%
Kotak FMP Series 163 (1100 Days) - Dividend 2017-07-10 ₹12.7437 +0.05%
Kotak FMP Series 163 (1100 Days) - Dividend 2017-07-07 ₹12.7371 +0.02%
Kotak FMP Series 163 (1100 Days) - Dividend 2017-07-06 ₹12.7349 +0.02%
Kotak FMP Series 163 (1100 Days) - Dividend 2017-07-05 ₹12.7326 +0.02%
Kotak FMP Series 163 (1100 Days) - Dividend 2017-07-04 ₹12.7303 +0.02%
Kotak FMP Series 163 (1100 Days) - Dividend 2017-07-03 ₹12.7279 +0.05%
Kotak FMP Series 163 (1100 Days) - Dividend 2017-06-30 ₹12.7213 +0.02%
Kotak FMP Series 163 (1100 Days) - Dividend 2017-06-29 ₹12.7191 +0.02%
Kotak FMP Series 163 (1100 Days) - Dividend 2017-06-28 ₹12.7168 +0.02%
Kotak FMP Series 163 (1100 Days) - Dividend 2017-06-27 ₹12.7145 +0.07%
Kotak FMP Series 163 (1100 Days) - Dividend 2017-06-23 ₹12.7057 +0.02%
Kotak FMP Series 163 (1100 Days) - Dividend 2017-06-22 ₹12.7033 +0.02%
Kotak FMP Series 163 (1100 Days) - Dividend 2017-06-21 ₹12.7011 +0.02%