Kotak FMP Series 185 - Regular Dividend
Kotak Mahindra Mutual Fund₹12.7624
+0.05%
⚠ This scheme hasn't reported a new NAV since 2019-04-08 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 185 - Regular Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K019B5). As of 2019-04-08, its NAV is ₹12.7624 (+0.05% 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 2016-01-22 is available below, along with a free JSON API.
Fund details
Scheme Code
136082
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF174K019B5
ISIN (Reinvest)
—
Launch Date
2016-01-12
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 185 - Regular Dividend | 2019-04-08 | ₹12.7624 | +0.05% |
| Kotak FMP Series 185 - Regular Dividend | 2019-04-05 | ₹12.7557 | +0.02% |
| Kotak FMP Series 185 - Regular Dividend | 2019-04-04 | ₹12.7534 | +0.02% |
| Kotak FMP Series 185 - Regular Dividend | 2019-04-03 | ₹12.7511 | +0.02% |
| Kotak FMP Series 185 - Regular Dividend | 2019-04-02 | ₹12.7484 | +0.08% |
| Kotak FMP Series 185 - Regular Dividend | 2019-03-29 | ₹12.7384 | +0.01% |
| Kotak FMP Series 185 - Regular Dividend | 2019-03-28 | ₹12.7376 | +0.02% |
| Kotak FMP Series 185 - Regular Dividend | 2019-03-27 | ₹12.7353 | +0.02% |
| Kotak FMP Series 185 - Regular Dividend | 2019-03-26 | ₹12.7329 | +0.02% |
| Kotak FMP Series 185 - Regular Dividend | 2019-03-25 | ₹12.7305 | +0.06% |
| Kotak FMP Series 185 - Regular Dividend | 2019-03-22 | ₹12.7231 | +0.04% |
| Kotak FMP Series 185 - Regular Dividend | 2019-03-20 | ₹12.7186 | +0.02% |
| Kotak FMP Series 185 - Regular Dividend | 2019-03-19 | ₹12.7161 | +0.02% |
| Kotak FMP Series 185 - Regular Dividend | 2019-03-18 | ₹12.7137 | +0.06% |
| Kotak FMP Series 185 - Regular Dividend | 2019-03-15 | ₹12.7065 | +0.02% |
| Kotak FMP Series 185 - Regular Dividend | 2019-03-14 | ₹12.7041 | +0.02% |
| Kotak FMP Series 185 - Regular Dividend | 2019-03-13 | ₹12.7017 | +0.02% |
| Kotak FMP Series 185 - Regular Dividend | 2019-03-12 | ₹12.6993 | +0.02% |
| Kotak FMP Series 185 - Regular Dividend | 2019-03-11 | ₹12.6969 | +0.06% |
| Kotak FMP Series 185 - Regular Dividend | 2019-03-08 | ₹12.6898 | +0.02% |
| Kotak FMP Series 185 - Regular Dividend | 2019-03-07 | ₹12.6874 | +0.02% |
| Kotak FMP Series 185 - Regular Dividend | 2019-03-06 | ₹12.6850 | +0.02% |
| Kotak FMP Series 185 - Regular Dividend | 2019-03-05 | ₹12.6826 | +0.07% |
| Kotak FMP Series 185 - Regular Dividend | 2019-03-01 | ₹12.6731 | +0.02% |
| Kotak FMP Series 185 - Regular Dividend | 2019-02-28 | ₹12.6707 | +0.02% |
| Kotak FMP Series 185 - Regular Dividend | 2019-02-27 | ₹12.6678 | +0.02% |
| Kotak FMP Series 185 - Regular Dividend | 2019-02-26 | ₹12.6654 | +0.02% |
| Kotak FMP Series 185 - Regular Dividend | 2019-02-25 | ₹12.6631 | +0.06% |
| Kotak FMP Series 185 - Regular Dividend | 2019-02-22 | ₹12.6559 | +0.02% |
| Kotak FMP Series 185 - Regular Dividend | 2019-02-21 | ₹12.6535 | +0.02% |
| Kotak FMP Series 185 - Regular Dividend | 2019-02-20 | ₹12.6511 | +0.04% |
| Kotak FMP Series 185 - Regular Dividend | 2019-02-18 | ₹12.6463 | +0.06% |
| Kotak FMP Series 185 - Regular Dividend | 2019-02-15 | ₹12.6392 | +0.02% |
| Kotak FMP Series 185 - Regular Dividend | 2019-02-14 | ₹12.6368 | +0.02% |
| Kotak FMP Series 185 - Regular Dividend | 2019-02-13 | ₹12.6344 | +0.02% |
| Kotak FMP Series 185 - Regular Dividend | 2019-02-12 | ₹12.6321 | +0.02% |
| Kotak FMP Series 185 - Regular Dividend | 2019-02-11 | ₹12.6297 | +0.06% |
| Kotak FMP Series 185 - Regular Dividend | 2019-02-08 | ₹12.6227 | +0.02% |
| Kotak FMP Series 185 - Regular Dividend | 2019-02-07 | ₹12.6203 | +0.02% |
| Kotak FMP Series 185 - Regular Dividend | 2019-02-06 | ₹12.6179 | +0.02% |
| Kotak FMP Series 185 - Regular Dividend | 2019-02-05 | ₹12.6155 | +0.02% |
| Kotak FMP Series 185 - Regular Dividend | 2019-02-04 | ₹12.6131 | +0.06% |
| Kotak FMP Series 185 - Regular Dividend | 2019-02-01 | ₹12.6060 | +0.02% |
| Kotak FMP Series 185 - Regular Dividend | 2019-01-31 | ₹12.6036 | +0.02% |
| Kotak FMP Series 185 - Regular Dividend | 2019-01-30 | ₹12.6013 | +0.02% |
| Kotak FMP Series 185 - Regular Dividend | 2019-01-29 | ₹12.5989 | +0.02% |
| Kotak FMP Series 185 - Regular Dividend | 2019-01-28 | ₹12.5963 | +0.06% |
| Kotak FMP Series 185 - Regular Dividend | 2019-01-25 | ₹12.5891 | +0.02% |
| Kotak FMP Series 185 - Regular Dividend | 2019-01-24 | ₹12.5867 | +0.02% |
| Kotak FMP Series 185 - Regular Dividend | 2019-01-23 | ₹12.5840 | +0.02% |