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Kotak FMP Series 178 - Regular Dividend

Kotak Mahindra Mutual Fund
₹12.6518
+0.02%

⚠ This scheme hasn't reported a new NAV since 2018-08-21 — it may be dormant, matured, merged, or delisted.

Kotak FMP Series 178 - Regular Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01T95). As of 2018-08-21, its NAV is ₹12.6518 (+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 2015-08-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
135236
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF174K01T95
ISIN (Reinvest)
Launch Date
2015-08-17
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP Series 178 - Regular Dividend 2018-08-21 ₹12.6518 +0.02%
Kotak FMP Series 178 - Regular Dividend 2018-08-20 ₹12.6495 +0.08%
Kotak FMP Series 178 - Regular Dividend 2018-08-16 ₹12.6399 +0.04%
Kotak FMP Series 178 - Regular Dividend 2018-08-14 ₹12.6351 +0.02%
Kotak FMP Series 178 - Regular Dividend 2018-08-13 ₹12.6326 +0.06%
Kotak FMP Series 178 - Regular Dividend 2018-08-10 ₹12.6254 +0.02%
Kotak FMP Series 178 - Regular Dividend 2018-08-09 ₹12.6230 +0.02%
Kotak FMP Series 178 - Regular Dividend 2018-08-08 ₹12.6205 +0.02%
Kotak FMP Series 178 - Regular Dividend 2018-08-07 ₹12.6179 +0.02%
Kotak FMP Series 178 - Regular Dividend 2018-08-06 ₹12.6155 +0.06%
Kotak FMP Series 178 - Regular Dividend 2018-08-03 ₹12.6084 +0.02%
Kotak FMP Series 178 - Regular Dividend 2018-08-02 ₹12.6061 +0.02%
Kotak FMP Series 178 - Regular Dividend 2018-08-01 ₹12.6036 +0.02%
Kotak FMP Series 178 - Regular Dividend 2018-07-31 ₹12.6011 +0.02%
Kotak FMP Series 178 - Regular Dividend 2018-07-30 ₹12.5987 +0.06%
Kotak FMP Series 178 - Regular Dividend 2018-07-27 ₹12.5910 +0.02%
Kotak FMP Series 178 - Regular Dividend 2018-07-26 ₹12.5885 +0.02%
Kotak FMP Series 178 - Regular Dividend 2018-07-25 ₹12.5860 +0.02%
Kotak FMP Series 178 - Regular Dividend 2018-07-24 ₹12.5834 +0.02%
Kotak FMP Series 178 - Regular Dividend 2018-07-23 ₹12.5809 +0.06%
Kotak FMP Series 178 - Regular Dividend 2018-07-20 ₹12.5733 +0.02%
Kotak FMP Series 178 - Regular Dividend 2018-07-19 ₹12.5708 +0.02%
Kotak FMP Series 178 - Regular Dividend 2018-07-18 ₹12.5682 +0.02%
Kotak FMP Series 178 - Regular Dividend 2018-07-17 ₹12.5657 +0.02%
Kotak FMP Series 178 - Regular Dividend 2018-07-16 ₹12.5631 +0.06%
Kotak FMP Series 178 - Regular Dividend 2018-07-13 ₹12.5555 +0.02%
Kotak FMP Series 178 - Regular Dividend 2018-07-12 ₹12.5530 +0.02%
Kotak FMP Series 178 - Regular Dividend 2018-07-11 ₹12.5505 +0.02%
Kotak FMP Series 178 - Regular Dividend 2018-07-10 ₹12.5479 +0.02%
Kotak FMP Series 178 - Regular Dividend 2018-07-09 ₹12.5454 +0.06%
Kotak FMP Series 178 - Regular Dividend 2018-07-06 ₹12.5378 +0.02%
Kotak FMP Series 178 - Regular Dividend 2018-07-05 ₹12.5353 +0.02%
Kotak FMP Series 178 - Regular Dividend 2018-07-04 ₹12.5328 +0.02%
Kotak FMP Series 178 - Regular Dividend 2018-07-03 ₹12.5303 +0.02%
Kotak FMP Series 178 - Regular Dividend 2018-07-02 ₹12.5278 +0.06%
Kotak FMP Series 178 - Regular Dividend 2018-06-29 ₹12.5202 +0.02%
Kotak FMP Series 178 - Regular Dividend 2018-06-28 ₹12.5176 +0.02%
Kotak FMP Series 178 - Regular Dividend 2018-06-27 ₹12.5151 +0.02%
Kotak FMP Series 178 - Regular Dividend 2018-06-26 ₹12.5125 +0.02%
Kotak FMP Series 178 - Regular Dividend 2018-06-25 ₹12.5100 +0.06%
Kotak FMP Series 178 - Regular Dividend 2018-06-22 ₹12.5023 +0.02%
Kotak FMP Series 178 - Regular Dividend 2018-06-21 ₹12.4998 +0.02%
Kotak FMP Series 178 - Regular Dividend 2018-06-20 ₹12.4973 +0.02%
Kotak FMP Series 178 - Regular Dividend 2018-06-19 ₹12.4947 +0.03%
Kotak FMP Series 178 - Regular Dividend 2018-06-18 ₹12.4914 +0.07%
Kotak FMP Series 178 - Regular Dividend 2018-06-15 ₹12.4829 +0.02%
Kotak FMP Series 178 - Regular Dividend 2018-06-14 ₹12.4802 +0.02%
Kotak FMP Series 178 - Regular Dividend 2018-06-13 ₹12.4775 +0.03%
Kotak FMP Series 178 - Regular Dividend 2018-06-12 ₹12.4742 +0.02%
Kotak FMP Series 178 - Regular Dividend 2018-06-11 ₹12.4716 +0.07%