Kotak FMP Series 218-Regular Plan-Dividend Option
Kotak Mahindra Mutual Fund₹10.1934
+0.05%
⚠ This scheme hasn't reported a new NAV since 2018-06-04 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 218-Regular Plan-Dividend Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K010U4). As of 2018-06-04, its NAV is ₹10.1934 (+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 2018-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
142648
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF174K010U4
ISIN (Reinvest)
—
Launch Date
2018-02-27
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 218-Regular Plan-Dividend Option | 2018-06-04 | ₹10.1934 | +0.05% |
| Kotak FMP Series 218-Regular Plan-Dividend Option | 2018-06-01 | ₹10.1884 | +0.02% |
| Kotak FMP Series 218-Regular Plan-Dividend Option | 2018-05-31 | ₹10.1866 | +0.02% |
| Kotak FMP Series 218-Regular Plan-Dividend Option | 2018-05-30 | ₹10.1849 | +0.02% |
| Kotak FMP Series 218-Regular Plan-Dividend Option | 2018-05-29 | ₹10.1831 | +0.02% |
| Kotak FMP Series 218-Regular Plan-Dividend Option | 2018-05-28 | ₹10.1814 | +0.05% |
| Kotak FMP Series 218-Regular Plan-Dividend Option | 2018-05-25 | ₹10.1761 | +0.02% |
| Kotak FMP Series 218-Regular Plan-Dividend Option | 2018-05-24 | ₹10.1744 | +0.02% |
| Kotak FMP Series 218-Regular Plan-Dividend Option | 2018-05-23 | ₹10.1725 | +0.02% |
| Kotak FMP Series 218-Regular Plan-Dividend Option | 2018-05-22 | ₹10.1707 | +0.02% |
| Kotak FMP Series 218-Regular Plan-Dividend Option | 2018-05-21 | ₹10.1689 | +0.05% |
| Kotak FMP Series 218-Regular Plan-Dividend Option | 2018-05-18 | ₹10.1636 | +0.02% |
| Kotak FMP Series 218-Regular Plan-Dividend Option | 2018-05-17 | ₹10.1619 | +0.02% |
| Kotak FMP Series 218-Regular Plan-Dividend Option | 2018-05-16 | ₹10.1600 | +0.02% |
| Kotak FMP Series 218-Regular Plan-Dividend Option | 2018-05-15 | ₹10.1582 | +0.02% |
| Kotak FMP Series 218-Regular Plan-Dividend Option | 2018-05-14 | ₹10.1566 | +0.05% |
| Kotak FMP Series 218-Regular Plan-Dividend Option | 2018-05-11 | ₹10.1511 | +0.02% |
| Kotak FMP Series 218-Regular Plan-Dividend Option | 2018-05-10 | ₹10.1493 | +0.02% |
| Kotak FMP Series 218-Regular Plan-Dividend Option | 2018-05-09 | ₹10.1474 | +0.02% |
| Kotak FMP Series 218-Regular Plan-Dividend Option | 2018-05-08 | ₹10.1456 | +0.02% |
| Kotak FMP Series 218-Regular Plan-Dividend Option | 2018-05-07 | ₹10.1438 | +0.05% |
| Kotak FMP Series 218-Regular Plan-Dividend Option | 2018-05-04 | ₹10.1383 | +0.02% |
| Kotak FMP Series 218-Regular Plan-Dividend Option | 2018-05-03 | ₹10.1364 | +0.02% |
| Kotak FMP Series 218-Regular Plan-Dividend Option | 2018-05-02 | ₹10.1346 | +0.09% |
| Kotak FMP Series 218-Regular Plan-Dividend Option | 2018-04-27 | ₹10.1255 | +0.02% |
| Kotak FMP Series 218-Regular Plan-Dividend Option | 2018-04-26 | ₹10.1236 | +0.02% |
| Kotak FMP Series 218-Regular Plan-Dividend Option | 2018-04-25 | ₹10.1218 | +0.02% |
| Kotak FMP Series 218-Regular Plan-Dividend Option | 2018-04-24 | ₹10.1200 | +0.02% |
| Kotak FMP Series 218-Regular Plan-Dividend Option | 2018-04-23 | ₹10.1181 | +0.05% |
| Kotak FMP Series 218-Regular Plan-Dividend Option | 2018-04-20 | ₹10.1126 | +0.02% |
| Kotak FMP Series 218-Regular Plan-Dividend Option | 2018-04-19 | ₹10.1108 | +0.02% |
| Kotak FMP Series 218-Regular Plan-Dividend Option | 2018-04-18 | ₹10.1087 | +0.02% |
| Kotak FMP Series 218-Regular Plan-Dividend Option | 2018-04-17 | ₹10.1068 | +0.02% |
| Kotak FMP Series 218-Regular Plan-Dividend Option | 2018-04-16 | ₹10.1049 | +0.05% |
| Kotak FMP Series 218-Regular Plan-Dividend Option | 2018-04-13 | ₹10.0994 | +0.02% |
| Kotak FMP Series 218-Regular Plan-Dividend Option | 2018-04-12 | ₹10.0975 | +0.03% |
| Kotak FMP Series 218-Regular Plan-Dividend Option | 2018-04-11 | ₹10.0949 | +0.02% |
| Kotak FMP Series 218-Regular Plan-Dividend Option | 2018-04-10 | ₹10.0931 | +0.02% |
| Kotak FMP Series 218-Regular Plan-Dividend Option | 2018-04-09 | ₹10.0909 | +0.06% |
| Kotak FMP Series 218-Regular Plan-Dividend Option | 2018-04-06 | ₹10.0851 | +0.02% |
| Kotak FMP Series 218-Regular Plan-Dividend Option | 2018-04-05 | ₹10.0829 | +0.02% |
| Kotak FMP Series 218-Regular Plan-Dividend Option | 2018-04-04 | ₹10.0810 | +0.02% |
| Kotak FMP Series 218-Regular Plan-Dividend Option | 2018-04-03 | ₹10.0790 | +0.11% |
| Kotak FMP Series 218-Regular Plan-Dividend Option | 2018-03-28 | ₹10.0676 | +0.07% |
| Kotak FMP Series 218-Regular Plan-Dividend Option | 2018-03-27 | ₹10.0610 | +0.02% |
| Kotak FMP Series 218-Regular Plan-Dividend Option | 2018-03-26 | ₹10.0587 | +0.05% |
| Kotak FMP Series 218-Regular Plan-Dividend Option | 2018-03-23 | ₹10.0537 | +0.01% |
| Kotak FMP Series 218-Regular Plan-Dividend Option | 2018-03-22 | ₹10.0522 | +0.01% |
| Kotak FMP Series 218-Regular Plan-Dividend Option | 2018-03-21 | ₹10.0510 | +0.01% |
| Kotak FMP Series 218-Regular Plan-Dividend Option | 2018-03-20 | ₹10.0500 | +0.02% |