Kotak FMP Series 179 - Regular Dividend
Kotak Mahindra Mutual Fund₹12.6041
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-09-25 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 179 - Regular Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01U76). As of 2018-09-25, its NAV is ₹12.6041 (+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 2015-09-28 is available below, along with a free JSON API.
Fund details
Scheme Code
135373
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF174K01U76
ISIN (Reinvest)
—
Launch Date
2015-09-09
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 179 - Regular Dividend | 2018-09-25 | ₹12.6041 | +0.02% |
| Kotak FMP Series 179 - Regular Dividend | 2018-09-24 | ₹12.6020 | +0.05% |
| Kotak FMP Series 179 - Regular Dividend | 2018-09-21 | ₹12.5951 | +0.04% |
| Kotak FMP Series 179 - Regular Dividend | 2018-09-19 | ₹12.5905 | +0.02% |
| Kotak FMP Series 179 - Regular Dividend | 2018-09-18 | ₹12.5882 | +0.02% |
| Kotak FMP Series 179 - Regular Dividend | 2018-09-17 | ₹12.5859 | +0.05% |
| Kotak FMP Series 179 - Regular Dividend | 2018-09-14 | ₹12.5797 | +0.03% |
| Kotak FMP Series 179 - Regular Dividend | 2018-09-12 | ₹12.5755 | +0.02% |
| Kotak FMP Series 179 - Regular Dividend | 2018-09-11 | ₹12.5733 | +0.02% |
| Kotak FMP Series 179 - Regular Dividend | 2018-09-10 | ₹12.5710 | +0.05% |
| Kotak FMP Series 179 - Regular Dividend | 2018-09-07 | ₹12.5641 | +0.02% |
| Kotak FMP Series 179 - Regular Dividend | 2018-09-06 | ₹12.5618 | +0.02% |
| Kotak FMP Series 179 - Regular Dividend | 2018-09-05 | ₹12.5596 | +0.02% |
| Kotak FMP Series 179 - Regular Dividend | 2018-09-04 | ₹12.5573 | +0.02% |
| Kotak FMP Series 179 - Regular Dividend | 2018-09-03 | ₹12.5550 | +0.05% |
| Kotak FMP Series 179 - Regular Dividend | 2018-08-31 | ₹12.5486 | +0.02% |
| Kotak FMP Series 179 - Regular Dividend | 2018-08-30 | ₹12.5465 | +0.02% |
| Kotak FMP Series 179 - Regular Dividend | 2018-08-29 | ₹12.5442 | +0.02% |
| Kotak FMP Series 179 - Regular Dividend | 2018-08-28 | ₹12.5419 | +0.02% |
| Kotak FMP Series 179 - Regular Dividend | 2018-08-27 | ₹12.5395 | +0.06% |
| Kotak FMP Series 179 - Regular Dividend | 2018-08-24 | ₹12.5326 | +0.02% |
| Kotak FMP Series 179 - Regular Dividend | 2018-08-23 | ₹12.5303 | +0.04% |
| Kotak FMP Series 179 - Regular Dividend | 2018-08-21 | ₹12.5256 | +0.02% |
| Kotak FMP Series 179 - Regular Dividend | 2018-08-20 | ₹12.5233 | +0.08% |
| Kotak FMP Series 179 - Regular Dividend | 2018-08-16 | ₹12.5139 | +0.04% |
| Kotak FMP Series 179 - Regular Dividend | 2018-08-14 | ₹12.5092 | +0.02% |
| Kotak FMP Series 179 - Regular Dividend | 2018-08-13 | ₹12.5068 | +0.06% |
| Kotak FMP Series 179 - Regular Dividend | 2018-08-10 | ₹12.4997 | +0.02% |
| Kotak FMP Series 179 - Regular Dividend | 2018-08-09 | ₹12.4971 | +0.02% |
| Kotak FMP Series 179 - Regular Dividend | 2018-08-08 | ₹12.4947 | +0.02% |
| Kotak FMP Series 179 - Regular Dividend | 2018-08-07 | ₹12.4923 | +0.02% |
| Kotak FMP Series 179 - Regular Dividend | 2018-08-06 | ₹12.4900 | +0.05% |
| Kotak FMP Series 179 - Regular Dividend | 2018-08-03 | ₹12.4834 | +0.02% |
| Kotak FMP Series 179 - Regular Dividend | 2018-08-02 | ₹12.4813 | +0.02% |
| Kotak FMP Series 179 - Regular Dividend | 2018-08-01 | ₹12.4789 | +0.02% |
| Kotak FMP Series 179 - Regular Dividend | 2018-07-31 | ₹12.4765 | +0.02% |
| Kotak FMP Series 179 - Regular Dividend | 2018-07-30 | ₹12.4741 | +0.06% |
| Kotak FMP Series 179 - Regular Dividend | 2018-07-27 | ₹12.4667 | +0.02% |
| Kotak FMP Series 179 - Regular Dividend | 2018-07-26 | ₹12.4642 | +0.02% |
| Kotak FMP Series 179 - Regular Dividend | 2018-07-25 | ₹12.4616 | +0.02% |
| Kotak FMP Series 179 - Regular Dividend | 2018-07-24 | ₹12.4591 | +0.02% |
| Kotak FMP Series 179 - Regular Dividend | 2018-07-23 | ₹12.4569 | +0.06% |
| Kotak FMP Series 179 - Regular Dividend | 2018-07-20 | ₹12.4495 | +0.02% |
| Kotak FMP Series 179 - Regular Dividend | 2018-07-19 | ₹12.4470 | +0.02% |
| Kotak FMP Series 179 - Regular Dividend | 2018-07-18 | ₹12.4445 | +0.02% |
| Kotak FMP Series 179 - Regular Dividend | 2018-07-17 | ₹12.4419 | +0.02% |
| Kotak FMP Series 179 - Regular Dividend | 2018-07-16 | ₹12.4393 | +0.06% |
| Kotak FMP Series 179 - Regular Dividend | 2018-07-13 | ₹12.4317 | +0.02% |
| Kotak FMP Series 179 - Regular Dividend | 2018-07-12 | ₹12.4290 | +0.02% |
| Kotak FMP Series 179 - Regular Dividend | 2018-07-11 | ₹12.4267 | +0.02% |