Kotak FMP Series 180 (1099 Days) - Regular Dividend
Kotak Mahindra Mutual Fund₹12.5547
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-10-12 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 180 (1099 Days) - Regular Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01Y23). As of 2018-10-12, its NAV is ₹12.5547 (+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 2015-10-14 is available below, along with a free JSON API.
Fund details
Scheme Code
135484
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF174K01Y23
ISIN (Reinvest)
—
Launch Date
2015-10-07
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 180 (1099 Days) - Regular Dividend | 2018-10-12 | ₹12.5547 | +0.02% |
| Kotak FMP Series 180 (1099 Days) - Regular Dividend | 2018-10-11 | ₹12.5524 | +0.02% |
| Kotak FMP Series 180 (1099 Days) - Regular Dividend | 2018-10-10 | ₹12.5502 | +0.02% |
| Kotak FMP Series 180 (1099 Days) - Regular Dividend | 2018-10-09 | ₹12.5479 | +0.02% |
| Kotak FMP Series 180 (1099 Days) - Regular Dividend | 2018-10-08 | ₹12.5456 | +0.05% |
| Kotak FMP Series 180 (1099 Days) - Regular Dividend | 2018-10-05 | ₹12.5389 | +0.02% |
| Kotak FMP Series 180 (1099 Days) - Regular Dividend | 2018-10-04 | ₹12.5366 | +0.02% |
| Kotak FMP Series 180 (1099 Days) - Regular Dividend | 2018-10-03 | ₹12.5344 | +0.04% |
| Kotak FMP Series 180 (1099 Days) - Regular Dividend | 2018-10-01 | ₹12.5298 | +0.04% |
| Kotak FMP Series 180 (1099 Days) - Regular Dividend | 2018-09-28 | ₹12.5243 | +0.01% |
| Kotak FMP Series 180 (1099 Days) - Regular Dividend | 2018-09-27 | ₹12.5230 | +0.02% |
| Kotak FMP Series 180 (1099 Days) - Regular Dividend | 2018-09-26 | ₹12.5207 | +0.02% |
| Kotak FMP Series 180 (1099 Days) - Regular Dividend | 2018-09-25 | ₹12.5184 | +0.02% |
| Kotak FMP Series 180 (1099 Days) - Regular Dividend | 2018-09-24 | ₹12.5162 | +0.06% |
| Kotak FMP Series 180 (1099 Days) - Regular Dividend | 2018-09-21 | ₹12.5090 | +0.04% |
| Kotak FMP Series 180 (1099 Days) - Regular Dividend | 2018-09-19 | ₹12.5043 | +0.02% |
| Kotak FMP Series 180 (1099 Days) - Regular Dividend | 2018-09-18 | ₹12.5019 | +0.02% |
| Kotak FMP Series 180 (1099 Days) - Regular Dividend | 2018-09-17 | ₹12.4996 | +0.05% |
| Kotak FMP Series 180 (1099 Days) - Regular Dividend | 2018-09-14 | ₹12.4929 | +0.04% |
| Kotak FMP Series 180 (1099 Days) - Regular Dividend | 2018-09-12 | ₹12.4884 | +0.02% |
| Kotak FMP Series 180 (1099 Days) - Regular Dividend | 2018-09-11 | ₹12.4860 | +0.02% |
| Kotak FMP Series 180 (1099 Days) - Regular Dividend | 2018-09-10 | ₹12.4836 | +0.06% |
| Kotak FMP Series 180 (1099 Days) - Regular Dividend | 2018-09-07 | ₹12.4766 | +0.02% |
| Kotak FMP Series 180 (1099 Days) - Regular Dividend | 2018-09-06 | ₹12.4743 | +0.02% |
| Kotak FMP Series 180 (1099 Days) - Regular Dividend | 2018-09-05 | ₹12.4719 | +0.02% |
| Kotak FMP Series 180 (1099 Days) - Regular Dividend | 2018-09-04 | ₹12.4696 | +0.02% |
| Kotak FMP Series 180 (1099 Days) - Regular Dividend | 2018-09-03 | ₹12.4672 | +0.06% |
| Kotak FMP Series 180 (1099 Days) - Regular Dividend | 2018-08-31 | ₹12.4603 | +0.02% |
| Kotak FMP Series 180 (1099 Days) - Regular Dividend | 2018-08-30 | ₹12.4580 | +0.02% |
| Kotak FMP Series 180 (1099 Days) - Regular Dividend | 2018-08-29 | ₹12.4561 | +0.02% |
| Kotak FMP Series 180 (1099 Days) - Regular Dividend | 2018-08-28 | ₹12.4537 | +0.02% |
| Kotak FMP Series 180 (1099 Days) - Regular Dividend | 2018-08-27 | ₹12.4514 | +0.06% |
| Kotak FMP Series 180 (1099 Days) - Regular Dividend | 2018-08-24 | ₹12.4442 | +0.02% |
| Kotak FMP Series 180 (1099 Days) - Regular Dividend | 2018-08-23 | ₹12.4419 | +0.04% |
| Kotak FMP Series 180 (1099 Days) - Regular Dividend | 2018-08-21 | ₹12.4371 | +0.02% |
| Kotak FMP Series 180 (1099 Days) - Regular Dividend | 2018-08-20 | ₹12.4347 | +0.08% |
| Kotak FMP Series 180 (1099 Days) - Regular Dividend | 2018-08-16 | ₹12.4251 | +0.04% |
| Kotak FMP Series 180 (1099 Days) - Regular Dividend | 2018-08-14 | ₹12.4203 | +0.02% |
| Kotak FMP Series 180 (1099 Days) - Regular Dividend | 2018-08-13 | ₹12.4179 | +0.06% |
| Kotak FMP Series 180 (1099 Days) - Regular Dividend | 2018-08-10 | ₹12.4106 | +0.02% |
| Kotak FMP Series 180 (1099 Days) - Regular Dividend | 2018-08-09 | ₹12.4082 | +0.02% |
| Kotak FMP Series 180 (1099 Days) - Regular Dividend | 2018-08-08 | ₹12.4055 | +0.02% |
| Kotak FMP Series 180 (1099 Days) - Regular Dividend | 2018-08-07 | ₹12.4031 | +0.02% |
| Kotak FMP Series 180 (1099 Days) - Regular Dividend | 2018-08-06 | ₹12.4006 | +0.06% |
| Kotak FMP Series 180 (1099 Days) - Regular Dividend | 2018-08-03 | ₹12.3932 | +0.02% |
| Kotak FMP Series 180 (1099 Days) - Regular Dividend | 2018-08-02 | ₹12.3904 | +0.02% |
| Kotak FMP Series 180 (1099 Days) - Regular Dividend | 2018-08-01 | ₹12.3878 | +0.02% |
| Kotak FMP Series 180 (1099 Days) - Regular Dividend | 2018-07-31 | ₹12.3850 | +0.02% |
| Kotak FMP Series 180 (1099 Days) - Regular Dividend | 2018-07-30 | ₹12.3825 | +0.06% |
| Kotak FMP Series 180 (1099 Days) - Regular Dividend | 2018-07-27 | ₹12.3748 | +0.02% |