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.
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
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% |