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Kotak FMP Series 172 - Direct Dividend

Kotak Mahindra Mutual Fund
₹13.3185
+0.02%

⚠ This scheme hasn't reported a new NAV since 2018-04-25 — it may be dormant, matured, merged, or delisted.

Kotak FMP Series 172 - Direct Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01I56). As of 2018-04-25, its NAV is ₹13.3185 (+0.02% 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 2015-03-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
134179
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF174K01I56
ISIN (Reinvest)
Launch Date
2015-03-12
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP Series 172 - Direct Dividend 2018-04-25 ₹13.3185 +0.02%
Kotak FMP Series 172 - Direct Dividend 2018-04-24 ₹13.3157 +0.02%
Kotak FMP Series 172 - Direct Dividend 2018-04-23 ₹13.3129 +0.07%
Kotak FMP Series 172 - Direct Dividend 2018-04-20 ₹13.3039 +0.02%
Kotak FMP Series 172 - Direct Dividend 2018-04-19 ₹13.3010 +0.02%
Kotak FMP Series 172 - Direct Dividend 2018-04-18 ₹13.2981 +0.02%
Kotak FMP Series 172 - Direct Dividend 2018-04-17 ₹13.2953 +0.02%
Kotak FMP Series 172 - Direct Dividend 2018-04-16 ₹13.2924 +0.06%
Kotak FMP Series 172 - Direct Dividend 2018-04-13 ₹13.2838 +0.02%
Kotak FMP Series 172 - Direct Dividend 2018-04-12 ₹13.2809 +0.02%
Kotak FMP Series 172 - Direct Dividend 2018-04-11 ₹13.2780 +0.02%
Kotak FMP Series 172 - Direct Dividend 2018-04-10 ₹13.2752 +0.02%
Kotak FMP Series 172 - Direct Dividend 2018-04-09 ₹13.2723 +0.06%
Kotak FMP Series 172 - Direct Dividend 2018-04-06 ₹13.2637 +0.02%
Kotak FMP Series 172 - Direct Dividend 2018-04-05 ₹13.2608 +0.02%
Kotak FMP Series 172 - Direct Dividend 2018-04-04 ₹13.2580 +0.02%
Kotak FMP Series 172 - Direct Dividend 2018-04-03 ₹13.2551 +0.13%
Kotak FMP Series 172 - Direct Dividend 2018-03-28 ₹13.2378 +0.02%
Kotak FMP Series 172 - Direct Dividend 2018-03-27 ₹13.2349 +0.02%
Kotak FMP Series 172 - Direct Dividend 2018-03-26 ₹13.2320 +0.07%
Kotak FMP Series 172 - Direct Dividend 2018-03-23 ₹13.2234 +0.02%
Kotak FMP Series 172 - Direct Dividend 2018-03-22 ₹13.2205 +0.02%
Kotak FMP Series 172 - Direct Dividend 2018-03-21 ₹13.2179 +0.02%
Kotak FMP Series 172 - Direct Dividend 2018-03-20 ₹13.2159 +0.02%
Kotak FMP Series 172 - Direct Dividend 2018-03-19 ₹13.2134 +0.07%
Kotak FMP Series 172 - Direct Dividend 2018-03-16 ₹13.2047 +0.02%
Kotak FMP Series 172 - Direct Dividend 2018-03-15 ₹13.2016 +0.02%
Kotak FMP Series 172 - Direct Dividend 2018-03-14 ₹13.1985 +0.02%
Kotak FMP Series 172 - Direct Dividend 2018-03-13 ₹13.1956 +0.02%
Kotak FMP Series 172 - Direct Dividend 2018-03-12 ₹13.1926 +0.07%
Kotak FMP Series 172 - Direct Dividend 2018-03-09 ₹13.1835 +0.02%
Kotak FMP Series 172 - Direct Dividend 2018-03-08 ₹13.1803 +0.02%
Kotak FMP Series 172 - Direct Dividend 2018-03-07 ₹13.1773 +0.02%
Kotak FMP Series 172 - Direct Dividend 2018-03-06 ₹13.1743 +0.02%
Kotak FMP Series 172 - Direct Dividend 2018-03-05 ₹13.1713 +0.09%
Kotak FMP Series 172 - Direct Dividend 2018-03-01 ₹13.1594 +0.02%
Kotak FMP Series 172 - Direct Dividend 2018-02-28 ₹13.1564 +0.02%
Kotak FMP Series 172 - Direct Dividend 2018-02-27 ₹13.1534 +0.02%
Kotak FMP Series 172 - Direct Dividend 2018-02-26 ₹13.1504 +0.07%
Kotak FMP Series 172 - Direct Dividend 2018-02-23 ₹13.1414 +0.02%
Kotak FMP Series 172 - Direct Dividend 2018-02-22 ₹13.1384 +0.01%
Kotak FMP Series 172 - Direct Dividend 2018-02-21 ₹13.1369 +0.10%
Kotak FMP Series 172 - Direct Dividend 2018-02-20 ₹13.1244 +0.09%
Kotak FMP Series 172 - Direct Dividend 2018-02-16 ₹13.1122 +0.02%
Kotak FMP Series 172 - Direct Dividend 2018-02-15 ₹13.1092 +0.02%
Kotak FMP Series 172 - Direct Dividend 2018-02-14 ₹13.1061 +0.05%
Kotak FMP Series 172 - Direct Dividend 2018-02-12 ₹13.0997 +0.07%
Kotak FMP Series 172 - Direct Dividend 2018-02-09 ₹13.0904 +0.03%
Kotak FMP Series 172 - Direct Dividend 2018-02-08 ₹13.0870 +0.02%
Kotak FMP Series 172 - Direct Dividend 2018-02-07 ₹13.0842 +0.02%