Kotak FMP Series 179 - Direct Dividend
Kotak Mahindra Mutual Fund₹12.6736
+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 - Direct Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01U92). As of 2018-09-25, its NAV is ₹12.6736 (+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
135374
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF174K01U92
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 - Direct Dividend | 2018-09-25 | ₹12.6736 | +0.02% |
| Kotak FMP Series 179 - Direct Dividend | 2018-09-24 | ₹12.6715 | +0.05% |
| Kotak FMP Series 179 - Direct Dividend | 2018-09-21 | ₹12.6646 | +0.04% |
| Kotak FMP Series 179 - Direct Dividend | 2018-09-19 | ₹12.6600 | +0.02% |
| Kotak FMP Series 179 - Direct Dividend | 2018-09-18 | ₹12.6577 | +0.02% |
| Kotak FMP Series 179 - Direct Dividend | 2018-09-17 | ₹12.6554 | +0.05% |
| Kotak FMP Series 179 - Direct Dividend | 2018-09-14 | ₹12.6491 | +0.03% |
| Kotak FMP Series 179 - Direct Dividend | 2018-09-12 | ₹12.6449 | +0.02% |
| Kotak FMP Series 179 - Direct Dividend | 2018-09-11 | ₹12.6427 | +0.02% |
| Kotak FMP Series 179 - Direct Dividend | 2018-09-10 | ₹12.6403 | +0.05% |
| Kotak FMP Series 179 - Direct Dividend | 2018-09-07 | ₹12.6334 | +0.02% |
| Kotak FMP Series 179 - Direct Dividend | 2018-09-06 | ₹12.6311 | +0.02% |
| Kotak FMP Series 179 - Direct Dividend | 2018-09-05 | ₹12.6288 | +0.02% |
| Kotak FMP Series 179 - Direct Dividend | 2018-09-04 | ₹12.6266 | +0.02% |
| Kotak FMP Series 179 - Direct Dividend | 2018-09-03 | ₹12.6243 | +0.05% |
| Kotak FMP Series 179 - Direct Dividend | 2018-08-31 | ₹12.6178 | +0.02% |
| Kotak FMP Series 179 - Direct Dividend | 2018-08-30 | ₹12.6157 | +0.02% |
| Kotak FMP Series 179 - Direct Dividend | 2018-08-29 | ₹12.6134 | +0.02% |
| Kotak FMP Series 179 - Direct Dividend | 2018-08-28 | ₹12.6110 | +0.02% |
| Kotak FMP Series 179 - Direct Dividend | 2018-08-27 | ₹12.6087 | +0.06% |
| Kotak FMP Series 179 - Direct Dividend | 2018-08-24 | ₹12.6017 | +0.02% |
| Kotak FMP Series 179 - Direct Dividend | 2018-08-23 | ₹12.5994 | +0.04% |
| Kotak FMP Series 179 - Direct Dividend | 2018-08-21 | ₹12.5947 | +0.02% |
| Kotak FMP Series 179 - Direct Dividend | 2018-08-20 | ₹12.5923 | +0.07% |
| Kotak FMP Series 179 - Direct Dividend | 2018-08-16 | ₹12.5829 | +0.04% |
| Kotak FMP Series 179 - Direct Dividend | 2018-08-14 | ₹12.5782 | +0.02% |
| Kotak FMP Series 179 - Direct Dividend | 2018-08-13 | ₹12.5758 | +0.06% |
| Kotak FMP Series 179 - Direct Dividend | 2018-08-10 | ₹12.5686 | +0.02% |
| Kotak FMP Series 179 - Direct Dividend | 2018-08-09 | ₹12.5660 | +0.02% |
| Kotak FMP Series 179 - Direct Dividend | 2018-08-08 | ₹12.5636 | +0.02% |
| Kotak FMP Series 179 - Direct Dividend | 2018-08-07 | ₹12.5612 | +0.02% |
| Kotak FMP Series 179 - Direct Dividend | 2018-08-06 | ₹12.5589 | +0.05% |
| Kotak FMP Series 179 - Direct Dividend | 2018-08-03 | ₹12.5523 | +0.02% |
| Kotak FMP Series 179 - Direct Dividend | 2018-08-02 | ₹12.5502 | +0.02% |
| Kotak FMP Series 179 - Direct Dividend | 2018-08-01 | ₹12.5478 | +0.02% |
| Kotak FMP Series 179 - Direct Dividend | 2018-07-31 | ₹12.5453 | +0.02% |
| Kotak FMP Series 179 - Direct Dividend | 2018-07-30 | ₹12.5429 | +0.06% |
| Kotak FMP Series 179 - Direct Dividend | 2018-07-27 | ₹12.5354 | +0.02% |
| Kotak FMP Series 179 - Direct Dividend | 2018-07-26 | ₹12.5329 | +0.02% |
| Kotak FMP Series 179 - Direct Dividend | 2018-07-25 | ₹12.5303 | +0.02% |
| Kotak FMP Series 179 - Direct Dividend | 2018-07-24 | ₹12.5278 | +0.02% |
| Kotak FMP Series 179 - Direct Dividend | 2018-07-23 | ₹12.5256 | +0.06% |
| Kotak FMP Series 179 - Direct Dividend | 2018-07-20 | ₹12.5182 | +0.02% |
| Kotak FMP Series 179 - Direct Dividend | 2018-07-19 | ₹12.5157 | +0.02% |
| Kotak FMP Series 179 - Direct Dividend | 2018-07-18 | ₹12.5131 | +0.02% |
| Kotak FMP Series 179 - Direct Dividend | 2018-07-17 | ₹12.5106 | +0.02% |
| Kotak FMP Series 179 - Direct Dividend | 2018-07-16 | ₹12.5080 | +0.06% |
| Kotak FMP Series 179 - Direct Dividend | 2018-07-13 | ₹12.5002 | +0.02% |
| Kotak FMP Series 179 - Direct Dividend | 2018-07-12 | ₹12.4976 | +0.02% |
| Kotak FMP Series 179 - Direct Dividend | 2018-07-11 | ₹12.4952 | +0.02% |