Kotak FMP Series 181 - Regular Dividend
Kotak Mahindra Mutual Fund₹12.8649
+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 - Regular Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01Z63). As of 2019-04-03, its NAV is ₹12.8649 (+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
135611
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF174K01Z63
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 - Regular Dividend | 2019-04-03 | ₹12.8649 | +0.02% |
| Kotak FMP Series 181 - Regular Dividend | 2019-04-02 | ₹12.8628 | +0.07% |
| Kotak FMP Series 181 - Regular Dividend | 2019-03-29 | ₹12.8538 | +0.02% |
| Kotak FMP Series 181 - Regular Dividend | 2019-03-28 | ₹12.8518 | +0.02% |
| Kotak FMP Series 181 - Regular Dividend | 2019-03-27 | ₹12.8496 | +0.02% |
| Kotak FMP Series 181 - Regular Dividend | 2019-03-26 | ₹12.8473 | +0.02% |
| Kotak FMP Series 181 - Regular Dividend | 2019-03-25 | ₹12.8451 | +0.05% |
| Kotak FMP Series 181 - Regular Dividend | 2019-03-22 | ₹12.8382 | +0.03% |
| Kotak FMP Series 181 - Regular Dividend | 2019-03-20 | ₹12.8340 | +0.02% |
| Kotak FMP Series 181 - Regular Dividend | 2019-03-19 | ₹12.8317 | +0.02% |
| Kotak FMP Series 181 - Regular Dividend | 2019-03-18 | ₹12.8294 | +0.05% |
| Kotak FMP Series 181 - Regular Dividend | 2019-03-15 | ₹12.8224 | +0.02% |
| Kotak FMP Series 181 - Regular Dividend | 2019-03-14 | ₹12.8201 | +0.02% |
| Kotak FMP Series 181 - Regular Dividend | 2019-03-13 | ₹12.8178 | +0.02% |
| Kotak FMP Series 181 - Regular Dividend | 2019-03-12 | ₹12.8154 | +0.02% |
| Kotak FMP Series 181 - Regular Dividend | 2019-03-11 | ₹12.8131 | +0.05% |
| Kotak FMP Series 181 - Regular Dividend | 2019-03-08 | ₹12.8062 | +0.02% |
| Kotak FMP Series 181 - Regular Dividend | 2019-03-07 | ₹12.8039 | +0.02% |
| Kotak FMP Series 181 - Regular Dividend | 2019-03-06 | ₹12.8015 | +0.02% |
| Kotak FMP Series 181 - Regular Dividend | 2019-03-05 | ₹12.7992 | +0.07% |
| Kotak FMP Series 181 - Regular Dividend | 2019-03-01 | ₹12.7898 | +0.02% |
| Kotak FMP Series 181 - Regular Dividend | 2019-02-28 | ₹12.7875 | +0.03% |
| Kotak FMP Series 181 - Regular Dividend | 2019-02-27 | ₹12.7841 | +0.02% |
| Kotak FMP Series 181 - Regular Dividend | 2019-02-26 | ₹12.7818 | +0.02% |
| Kotak FMP Series 181 - Regular Dividend | 2019-02-25 | ₹12.7794 | +0.06% |
| Kotak FMP Series 181 - Regular Dividend | 2019-02-22 | ₹12.7723 | +0.02% |
| Kotak FMP Series 181 - Regular Dividend | 2019-02-21 | ₹12.7699 | +0.02% |
| Kotak FMP Series 181 - Regular Dividend | 2019-02-20 | ₹12.7676 | +0.04% |
| Kotak FMP Series 181 - Regular Dividend | 2019-02-18 | ₹12.7628 | +0.06% |
| Kotak FMP Series 181 - Regular Dividend | 2019-02-15 | ₹12.7557 | +0.02% |
| Kotak FMP Series 181 - Regular Dividend | 2019-02-14 | ₹12.7534 | +0.02% |
| Kotak FMP Series 181 - Regular Dividend | 2019-02-13 | ₹12.7510 | +0.02% |
| Kotak FMP Series 181 - Regular Dividend | 2019-02-12 | ₹12.7486 | +0.02% |
| Kotak FMP Series 181 - Regular Dividend | 2019-02-11 | ₹12.7463 | +0.06% |
| Kotak FMP Series 181 - Regular Dividend | 2019-02-08 | ₹12.7392 | +0.02% |
| Kotak FMP Series 181 - Regular Dividend | 2019-02-07 | ₹12.7368 | +0.02% |
| Kotak FMP Series 181 - Regular Dividend | 2019-02-06 | ₹12.7344 | +0.02% |
| Kotak FMP Series 181 - Regular Dividend | 2019-02-05 | ₹12.7321 | +0.02% |
| Kotak FMP Series 181 - Regular Dividend | 2019-02-04 | ₹12.7297 | +0.06% |
| Kotak FMP Series 181 - Regular Dividend | 2019-02-01 | ₹12.7225 | +0.02% |
| Kotak FMP Series 181 - Regular Dividend | 2019-01-31 | ₹12.7201 | +0.02% |
| Kotak FMP Series 181 - Regular Dividend | 2019-01-30 | ₹12.7177 | +0.01% |
| Kotak FMP Series 181 - Regular Dividend | 2019-01-29 | ₹12.7158 | +0.02% |
| Kotak FMP Series 181 - Regular Dividend | 2019-01-28 | ₹12.7134 | +0.06% |
| Kotak FMP Series 181 - Regular Dividend | 2019-01-25 | ₹12.7062 | +0.02% |
| Kotak FMP Series 181 - Regular Dividend | 2019-01-24 | ₹12.7038 | +0.02% |
| Kotak FMP Series 181 - Regular Dividend | 2019-01-23 | ₹12.7013 | +0.02% |
| Kotak FMP Series 181 - Regular Dividend | 2019-01-22 | ₹12.6988 | +0.02% |
| Kotak FMP Series 181 - Regular Dividend | 2019-01-21 | ₹12.6963 | +0.05% |
| Kotak FMP Series 181 - Regular Dividend | 2019-01-18 | ₹12.6895 | +0.02% |