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Kotak FMP Series 176 - Regular Plan - Dividend

Kotak Mahindra Mutual Fund
₹12.6521
+0.02%

⚠ This scheme hasn't reported a new NAV since 2018-07-18 — it may be dormant, matured, merged, or delisted.

Kotak FMP Series 176 - Regular Plan - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01S88). As of 2018-07-18, its NAV is ₹12.6521 (+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 2015-07-17 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
135050
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF174K01S88
ISIN (Reinvest)
Launch Date
2015-07-10
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP Series 176 - Regular Plan - Dividend 2018-07-18 ₹12.6521 +0.02%
Kotak FMP Series 176 - Regular Plan - Dividend 2018-07-17 ₹12.6499 +0.02%
Kotak FMP Series 176 - Regular Plan - Dividend 2018-07-16 ₹12.6477 +0.06%
Kotak FMP Series 176 - Regular Plan - Dividend 2018-07-13 ₹12.6407 +0.02%
Kotak FMP Series 176 - Regular Plan - Dividend 2018-07-12 ₹12.6382 +0.02%
Kotak FMP Series 176 - Regular Plan - Dividend 2018-07-11 ₹12.6359 +0.02%
Kotak FMP Series 176 - Regular Plan - Dividend 2018-07-10 ₹12.6336 +0.02%
Kotak FMP Series 176 - Regular Plan - Dividend 2018-07-09 ₹12.6313 +0.05%
Kotak FMP Series 176 - Regular Plan - Dividend 2018-07-06 ₹12.6244 +0.02%
Kotak FMP Series 176 - Regular Plan - Dividend 2018-07-05 ₹12.6221 +0.02%
Kotak FMP Series 176 - Regular Plan - Dividend 2018-07-04 ₹12.6198 +0.02%
Kotak FMP Series 176 - Regular Plan - Dividend 2018-07-03 ₹12.6176 +0.02%
Kotak FMP Series 176 - Regular Plan - Dividend 2018-07-02 ₹12.6153 +0.05%
Kotak FMP Series 176 - Regular Plan - Dividend 2018-06-29 ₹12.6084 +0.02%
Kotak FMP Series 176 - Regular Plan - Dividend 2018-06-28 ₹12.6060 +0.02%
Kotak FMP Series 176 - Regular Plan - Dividend 2018-06-27 ₹12.6037 +0.02%
Kotak FMP Series 176 - Regular Plan - Dividend 2018-06-26 ₹12.6013 +0.02%
Kotak FMP Series 176 - Regular Plan - Dividend 2018-06-25 ₹12.5990 +0.06%
Kotak FMP Series 176 - Regular Plan - Dividend 2018-06-22 ₹12.5918 +0.02%
Kotak FMP Series 176 - Regular Plan - Dividend 2018-06-21 ₹12.5893 +0.02%
Kotak FMP Series 176 - Regular Plan - Dividend 2018-06-20 ₹12.5869 +0.02%
Kotak FMP Series 176 - Regular Plan - Dividend 2018-06-19 ₹12.5844 +0.02%
Kotak FMP Series 176 - Regular Plan - Dividend 2018-06-18 ₹12.5819 +0.06%
Kotak FMP Series 176 - Regular Plan - Dividend 2018-06-15 ₹12.5746 +0.02%
Kotak FMP Series 176 - Regular Plan - Dividend 2018-06-14 ₹12.5721 +0.02%
Kotak FMP Series 176 - Regular Plan - Dividend 2018-06-13 ₹12.5696 +0.02%
Kotak FMP Series 176 - Regular Plan - Dividend 2018-06-12 ₹12.5672 +0.02%
Kotak FMP Series 176 - Regular Plan - Dividend 2018-06-11 ₹12.5647 +0.06%
Kotak FMP Series 176 - Regular Plan - Dividend 2018-06-08 ₹12.5574 +0.02%
Kotak FMP Series 176 - Regular Plan - Dividend 2018-06-07 ₹12.5549 +0.02%
Kotak FMP Series 176 - Regular Plan - Dividend 2018-06-06 ₹12.5525 +0.02%
Kotak FMP Series 176 - Regular Plan - Dividend 2018-06-05 ₹12.5500 +0.02%
Kotak FMP Series 176 - Regular Plan - Dividend 2018-06-04 ₹12.5475 +0.06%
Kotak FMP Series 176 - Regular Plan - Dividend 2018-06-01 ₹12.5401 +0.02%
Kotak FMP Series 176 - Regular Plan - Dividend 2018-05-31 ₹12.5377 +0.02%
Kotak FMP Series 176 - Regular Plan - Dividend 2018-05-30 ₹12.5352 +0.02%
Kotak FMP Series 176 - Regular Plan - Dividend 2018-05-29 ₹12.5328 +0.02%
Kotak FMP Series 176 - Regular Plan - Dividend 2018-05-28 ₹12.5303 +0.06%
Kotak FMP Series 176 - Regular Plan - Dividend 2018-05-25 ₹12.5230 +0.02%
Kotak FMP Series 176 - Regular Plan - Dividend 2018-05-24 ₹12.5205 +0.02%
Kotak FMP Series 176 - Regular Plan - Dividend 2018-05-23 ₹12.5180 +0.02%
Kotak FMP Series 176 - Regular Plan - Dividend 2018-05-22 ₹12.5156 +0.02%
Kotak FMP Series 176 - Regular Plan - Dividend 2018-05-21 ₹12.5131 +0.06%
Kotak FMP Series 176 - Regular Plan - Dividend 2018-05-18 ₹12.5058 +0.02%
Kotak FMP Series 176 - Regular Plan - Dividend 2018-05-17 ₹12.5034 +0.02%
Kotak FMP Series 176 - Regular Plan - Dividend 2018-05-16 ₹12.5009 +0.02%
Kotak FMP Series 176 - Regular Plan - Dividend 2018-05-15 ₹12.4985 +0.02%
Kotak FMP Series 176 - Regular Plan - Dividend 2018-05-14 ₹12.4963 +0.06%
Kotak FMP Series 176 - Regular Plan - Dividend 2018-05-11 ₹12.4890 +0.02%
Kotak FMP Series 176 - Regular Plan - Dividend 2018-05-10 ₹12.4867 +0.02%