Kotak FMP Series 181 - Direct Dividend
Kotak Mahindra Mutual Fund₹12.9569
+0.02%
⚠ This scheme hasn't reported a new NAV since 2019-04-03 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 181 - Direct Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01Z55). As of 2019-04-03, its NAV is ₹12.9569 (+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 2015-11-02 is available below, along with a free JSON API.
Fund details
Scheme Code
135608
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF174K01Z55
ISIN (Reinvest)
—
Launch Date
2015-10-27
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 181 - Direct Dividend | 2019-04-03 | ₹12.9569 | +0.02% |
| Kotak FMP Series 181 - Direct Dividend | 2019-04-02 | ₹12.9547 | +0.07% |
| Kotak FMP Series 181 - Direct Dividend | 2019-03-29 | ₹12.9457 | +0.02% |
| Kotak FMP Series 181 - Direct Dividend | 2019-03-28 | ₹12.9436 | +0.02% |
| Kotak FMP Series 181 - Direct Dividend | 2019-03-27 | ₹12.9414 | +0.02% |
| Kotak FMP Series 181 - Direct Dividend | 2019-03-26 | ₹12.9391 | +0.02% |
| Kotak FMP Series 181 - Direct Dividend | 2019-03-25 | ₹12.9368 | +0.05% |
| Kotak FMP Series 181 - Direct Dividend | 2019-03-22 | ₹12.9299 | +0.03% |
| Kotak FMP Series 181 - Direct Dividend | 2019-03-20 | ₹12.9256 | +0.02% |
| Kotak FMP Series 181 - Direct Dividend | 2019-03-19 | ₹12.9233 | +0.02% |
| Kotak FMP Series 181 - Direct Dividend | 2019-03-18 | ₹12.9209 | +0.05% |
| Kotak FMP Series 181 - Direct Dividend | 2019-03-15 | ₹12.9139 | +0.02% |
| Kotak FMP Series 181 - Direct Dividend | 2019-03-14 | ₹12.9116 | +0.02% |
| Kotak FMP Series 181 - Direct Dividend | 2019-03-13 | ₹12.9092 | +0.02% |
| Kotak FMP Series 181 - Direct Dividend | 2019-03-12 | ₹12.9069 | +0.02% |
| Kotak FMP Series 181 - Direct Dividend | 2019-03-11 | ₹12.9046 | +0.05% |
| Kotak FMP Series 181 - Direct Dividend | 2019-03-08 | ₹12.8976 | +0.02% |
| Kotak FMP Series 181 - Direct Dividend | 2019-03-07 | ₹12.8952 | +0.02% |
| Kotak FMP Series 181 - Direct Dividend | 2019-03-06 | ₹12.8929 | +0.02% |
| Kotak FMP Series 181 - Direct Dividend | 2019-03-05 | ₹12.8905 | +0.07% |
| Kotak FMP Series 181 - Direct Dividend | 2019-03-01 | ₹12.8811 | +0.02% |
| Kotak FMP Series 181 - Direct Dividend | 2019-02-28 | ₹12.8787 | +0.03% |
| Kotak FMP Series 181 - Direct Dividend | 2019-02-27 | ₹12.8753 | +0.02% |
| Kotak FMP Series 181 - Direct Dividend | 2019-02-26 | ₹12.8729 | +0.02% |
| Kotak FMP Series 181 - Direct Dividend | 2019-02-25 | ₹12.8705 | +0.06% |
| Kotak FMP Series 181 - Direct Dividend | 2019-02-22 | ₹12.8633 | +0.02% |
| Kotak FMP Series 181 - Direct Dividend | 2019-02-21 | ₹12.8609 | +0.02% |
| Kotak FMP Series 181 - Direct Dividend | 2019-02-20 | ₹12.8586 | +0.04% |
| Kotak FMP Series 181 - Direct Dividend | 2019-02-18 | ₹12.8538 | +0.06% |
| Kotak FMP Series 181 - Direct Dividend | 2019-02-15 | ₹12.8466 | +0.02% |
| Kotak FMP Series 181 - Direct Dividend | 2019-02-14 | ₹12.8442 | +0.02% |
| Kotak FMP Series 181 - Direct Dividend | 2019-02-13 | ₹12.8418 | +0.02% |
| Kotak FMP Series 181 - Direct Dividend | 2019-02-12 | ₹12.8394 | +0.02% |
| Kotak FMP Series 181 - Direct Dividend | 2019-02-11 | ₹12.8370 | +0.06% |
| Kotak FMP Series 181 - Direct Dividend | 2019-02-08 | ₹12.8299 | +0.02% |
| Kotak FMP Series 181 - Direct Dividend | 2019-02-07 | ₹12.8275 | +0.02% |
| Kotak FMP Series 181 - Direct Dividend | 2019-02-06 | ₹12.8251 | +0.02% |
| Kotak FMP Series 181 - Direct Dividend | 2019-02-05 | ₹12.8227 | +0.02% |
| Kotak FMP Series 181 - Direct Dividend | 2019-02-04 | ₹12.8203 | +0.06% |
| Kotak FMP Series 181 - Direct Dividend | 2019-02-01 | ₹12.8130 | +0.02% |
| Kotak FMP Series 181 - Direct Dividend | 2019-01-31 | ₹12.8106 | +0.02% |
| Kotak FMP Series 181 - Direct Dividend | 2019-01-30 | ₹12.8082 | +0.01% |
| Kotak FMP Series 181 - Direct Dividend | 2019-01-29 | ₹12.8063 | +0.02% |
| Kotak FMP Series 181 - Direct Dividend | 2019-01-28 | ₹12.8038 | +0.06% |
| Kotak FMP Series 181 - Direct Dividend | 2019-01-25 | ₹12.7966 | +0.02% |
| Kotak FMP Series 181 - Direct Dividend | 2019-01-24 | ₹12.7942 | +0.02% |
| Kotak FMP Series 181 - Direct Dividend | 2019-01-23 | ₹12.7916 | +0.02% |
| Kotak FMP Series 181 - Direct Dividend | 2019-01-22 | ₹12.7891 | +0.02% |
| Kotak FMP Series 181 - Direct Dividend | 2019-01-21 | ₹12.7866 | +0.05% |
| Kotak FMP Series 181 - Direct Dividend | 2019-01-18 | ₹12.7797 | +0.02% |