Kotak FMP Series 218-Direct Plan-Dividend Option
Kotak Mahindra Mutual Fund₹10.1986
+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-Direct Plan-Dividend Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K012U0). As of 2018-06-04, its NAV is ₹10.1986 (+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
142650
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF174K012U0
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-Direct Plan-Dividend Option | 2018-06-04 | ₹10.1986 | +0.05% |
| Kotak FMP Series 218-Direct Plan-Dividend Option | 2018-06-01 | ₹10.1933 | +0.02% |
| Kotak FMP Series 218-Direct Plan-Dividend Option | 2018-05-31 | ₹10.1915 | +0.02% |
| Kotak FMP Series 218-Direct Plan-Dividend Option | 2018-05-30 | ₹10.1897 | +0.02% |
| Kotak FMP Series 218-Direct Plan-Dividend Option | 2018-05-29 | ₹10.1879 | +0.02% |
| Kotak FMP Series 218-Direct Plan-Dividend Option | 2018-05-28 | ₹10.1861 | +0.05% |
| Kotak FMP Series 218-Direct Plan-Dividend Option | 2018-05-25 | ₹10.1807 | +0.02% |
| Kotak FMP Series 218-Direct Plan-Dividend Option | 2018-05-24 | ₹10.1789 | +0.02% |
| Kotak FMP Series 218-Direct Plan-Dividend Option | 2018-05-23 | ₹10.1770 | +0.02% |
| Kotak FMP Series 218-Direct Plan-Dividend Option | 2018-05-22 | ₹10.1751 | +0.02% |
| Kotak FMP Series 218-Direct Plan-Dividend Option | 2018-05-21 | ₹10.1732 | +0.05% |
| Kotak FMP Series 218-Direct Plan-Dividend Option | 2018-05-18 | ₹10.1677 | +0.02% |
| Kotak FMP Series 218-Direct Plan-Dividend Option | 2018-05-17 | ₹10.1660 | +0.02% |
| Kotak FMP Series 218-Direct Plan-Dividend Option | 2018-05-16 | ₹10.1641 | +0.02% |
| Kotak FMP Series 218-Direct Plan-Dividend Option | 2018-05-15 | ₹10.1622 | +0.02% |
| Kotak FMP Series 218-Direct Plan-Dividend Option | 2018-05-14 | ₹10.1605 | +0.06% |
| Kotak FMP Series 218-Direct Plan-Dividend Option | 2018-05-11 | ₹10.1548 | +0.02% |
| Kotak FMP Series 218-Direct Plan-Dividend Option | 2018-05-10 | ₹10.1530 | +0.02% |
| Kotak FMP Series 218-Direct Plan-Dividend Option | 2018-05-09 | ₹10.1511 | +0.02% |
| Kotak FMP Series 218-Direct Plan-Dividend Option | 2018-05-08 | ₹10.1492 | +0.02% |
| Kotak FMP Series 218-Direct Plan-Dividend Option | 2018-05-07 | ₹10.1473 | +0.06% |
| Kotak FMP Series 218-Direct Plan-Dividend Option | 2018-05-04 | ₹10.1417 | +0.02% |
| Kotak FMP Series 218-Direct Plan-Dividend Option | 2018-05-03 | ₹10.1398 | +0.02% |
| Kotak FMP Series 218-Direct Plan-Dividend Option | 2018-05-02 | ₹10.1379 | +0.09% |
| Kotak FMP Series 218-Direct Plan-Dividend Option | 2018-04-27 | ₹10.1285 | +0.02% |
| Kotak FMP Series 218-Direct Plan-Dividend Option | 2018-04-26 | ₹10.1266 | +0.02% |
| Kotak FMP Series 218-Direct Plan-Dividend Option | 2018-04-25 | ₹10.1247 | +0.02% |
| Kotak FMP Series 218-Direct Plan-Dividend Option | 2018-04-24 | ₹10.1228 | +0.02% |
| Kotak FMP Series 218-Direct Plan-Dividend Option | 2018-04-23 | ₹10.1209 | +0.06% |
| Kotak FMP Series 218-Direct Plan-Dividend Option | 2018-04-20 | ₹10.1152 | +0.02% |
| Kotak FMP Series 218-Direct Plan-Dividend Option | 2018-04-19 | ₹10.1133 | +0.02% |
| Kotak FMP Series 218-Direct Plan-Dividend Option | 2018-04-18 | ₹10.1112 | +0.02% |
| Kotak FMP Series 218-Direct Plan-Dividend Option | 2018-04-17 | ₹10.1092 | +0.02% |
| Kotak FMP Series 218-Direct Plan-Dividend Option | 2018-04-16 | ₹10.1073 | +0.06% |
| Kotak FMP Series 218-Direct Plan-Dividend Option | 2018-04-13 | ₹10.1016 | +0.02% |
| Kotak FMP Series 218-Direct Plan-Dividend Option | 2018-04-12 | ₹10.0997 | +0.03% |
| Kotak FMP Series 218-Direct Plan-Dividend Option | 2018-04-11 | ₹10.0970 | +0.02% |
| Kotak FMP Series 218-Direct Plan-Dividend Option | 2018-04-10 | ₹10.0951 | +0.02% |
| Kotak FMP Series 218-Direct Plan-Dividend Option | 2018-04-09 | ₹10.0929 | +0.06% |
| Kotak FMP Series 218-Direct Plan-Dividend Option | 2018-04-06 | ₹10.0869 | +0.02% |
| Kotak FMP Series 218-Direct Plan-Dividend Option | 2018-04-05 | ₹10.0847 | +0.02% |
| Kotak FMP Series 218-Direct Plan-Dividend Option | 2018-04-04 | ₹10.0827 | +0.02% |
| Kotak FMP Series 218-Direct Plan-Dividend Option | 2018-04-03 | ₹10.0806 | +0.12% |
| Kotak FMP Series 218-Direct Plan-Dividend Option | 2018-03-28 | ₹10.0689 | +0.07% |
| Kotak FMP Series 218-Direct Plan-Dividend Option | 2018-03-27 | ₹10.0622 | +0.02% |
| Kotak FMP Series 218-Direct Plan-Dividend Option | 2018-03-26 | ₹10.0599 | +0.05% |
| Kotak FMP Series 218-Direct Plan-Dividend Option | 2018-03-23 | ₹10.0548 | +0.02% |
| Kotak FMP Series 218-Direct Plan-Dividend Option | 2018-03-22 | ₹10.0532 | +0.01% |
| Kotak FMP Series 218-Direct Plan-Dividend Option | 2018-03-21 | ₹10.0519 | +0.01% |
| Kotak FMP Series 218-Direct Plan-Dividend Option | 2018-03-20 | ₹10.0509 | +0.02% |