Kotak FMP Series 227- Direct Plan - Dividend Option.
Kotak Mahindra Mutual Fund₹10.2089
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-08-24 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 227- Direct Plan - Dividend Option. is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K012Y2). As of 2018-08-24, its NAV is ₹10.2089 (+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 2018-05-30 is available below, along with a free JSON API.
Fund details
Scheme Code
143480
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF174K012Y2
ISIN (Reinvest)
—
Launch Date
2018-05-21
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 227- Direct Plan - Dividend Option. | 2018-08-24 | ₹10.2089 | +0.02% |
| Kotak FMP Series 227- Direct Plan - Dividend Option. | 2018-08-23 | ₹10.2070 | +0.04% |
| Kotak FMP Series 227- Direct Plan - Dividend Option. | 2018-08-21 | ₹10.2031 | +0.02% |
| Kotak FMP Series 227- Direct Plan - Dividend Option. | 2018-08-20 | ₹10.2011 | +0.08% |
| Kotak FMP Series 227- Direct Plan - Dividend Option. | 2018-08-16 | ₹10.1932 | +0.04% |
| Kotak FMP Series 227- Direct Plan - Dividend Option. | 2018-08-14 | ₹10.1892 | +0.02% |
| Kotak FMP Series 227- Direct Plan - Dividend Option. | 2018-08-13 | ₹10.1872 | +0.06% |
| Kotak FMP Series 227- Direct Plan - Dividend Option. | 2018-08-10 | ₹10.1811 | +0.02% |
| Kotak FMP Series 227- Direct Plan - Dividend Option. | 2018-08-09 | ₹10.1790 | +0.02% |
| Kotak FMP Series 227- Direct Plan - Dividend Option. | 2018-08-08 | ₹10.1770 | +0.02% |
| Kotak FMP Series 227- Direct Plan - Dividend Option. | 2018-08-07 | ₹10.1750 | +0.02% |
| Kotak FMP Series 227- Direct Plan - Dividend Option. | 2018-08-06 | ₹10.1730 | +0.06% |
| Kotak FMP Series 227- Direct Plan - Dividend Option. | 2018-08-03 | ₹10.1668 | +0.02% |
| Kotak FMP Series 227- Direct Plan - Dividend Option. | 2018-08-02 | ₹10.1646 | +0.02% |
| Kotak FMP Series 227- Direct Plan - Dividend Option. | 2018-08-01 | ₹10.1626 | +0.02% |
| Kotak FMP Series 227- Direct Plan - Dividend Option. | 2018-07-31 | ₹10.1605 | +0.02% |
| Kotak FMP Series 227- Direct Plan - Dividend Option. | 2018-07-30 | ₹10.1585 | +0.06% |
| Kotak FMP Series 227- Direct Plan - Dividend Option. | 2018-07-27 | ₹10.1523 | +0.02% |
| Kotak FMP Series 227- Direct Plan - Dividend Option. | 2018-07-26 | ₹10.1503 | +0.02% |
| Kotak FMP Series 227- Direct Plan - Dividend Option. | 2018-07-25 | ₹10.1482 | +0.02% |
| Kotak FMP Series 227- Direct Plan - Dividend Option. | 2018-07-24 | ₹10.1462 | +0.02% |
| Kotak FMP Series 227- Direct Plan - Dividend Option. | 2018-07-23 | ₹10.1441 | +0.06% |
| Kotak FMP Series 227- Direct Plan - Dividend Option. | 2018-07-20 | ₹10.1380 | +0.02% |
| Kotak FMP Series 227- Direct Plan - Dividend Option. | 2018-07-19 | ₹10.1359 | +0.02% |
| Kotak FMP Series 227- Direct Plan - Dividend Option. | 2018-07-18 | ₹10.1339 | +0.02% |
| Kotak FMP Series 227- Direct Plan - Dividend Option. | 2018-07-17 | ₹10.1318 | +0.02% |
| Kotak FMP Series 227- Direct Plan - Dividend Option. | 2018-07-16 | ₹10.1297 | +0.06% |
| Kotak FMP Series 227- Direct Plan - Dividend Option. | 2018-07-13 | ₹10.1236 | +0.02% |
| Kotak FMP Series 227- Direct Plan - Dividend Option. | 2018-07-12 | ₹10.1215 | +0.02% |
| Kotak FMP Series 227- Direct Plan - Dividend Option. | 2018-07-11 | ₹10.1195 | +0.02% |
| Kotak FMP Series 227- Direct Plan - Dividend Option. | 2018-07-10 | ₹10.1174 | +0.02% |
| Kotak FMP Series 227- Direct Plan - Dividend Option. | 2018-07-09 | ₹10.1154 | +0.06% |
| Kotak FMP Series 227- Direct Plan - Dividend Option. | 2018-07-06 | ₹10.1092 | +0.02% |
| Kotak FMP Series 227- Direct Plan - Dividend Option. | 2018-07-05 | ₹10.1072 | +0.02% |
| Kotak FMP Series 227- Direct Plan - Dividend Option. | 2018-07-04 | ₹10.1051 | +0.02% |
| Kotak FMP Series 227- Direct Plan - Dividend Option. | 2018-07-03 | ₹10.1031 | +0.02% |
| Kotak FMP Series 227- Direct Plan - Dividend Option. | 2018-07-02 | ₹10.1010 | +0.06% |
| Kotak FMP Series 227- Direct Plan - Dividend Option. | 2018-06-29 | ₹10.0949 | +0.02% |
| Kotak FMP Series 227- Direct Plan - Dividend Option. | 2018-06-28 | ₹10.0928 | +0.02% |
| Kotak FMP Series 227- Direct Plan - Dividend Option. | 2018-06-27 | ₹10.0908 | +0.02% |
| Kotak FMP Series 227- Direct Plan - Dividend Option. | 2018-06-26 | ₹10.0887 | +0.02% |
| Kotak FMP Series 227- Direct Plan - Dividend Option. | 2018-06-25 | ₹10.0866 | +0.06% |
| Kotak FMP Series 227- Direct Plan - Dividend Option. | 2018-06-22 | ₹10.0806 | +0.02% |
| Kotak FMP Series 227- Direct Plan - Dividend Option. | 2018-06-21 | ₹10.0787 | +0.02% |
| Kotak FMP Series 227- Direct Plan - Dividend Option. | 2018-06-20 | ₹10.0765 | +0.02% |
| Kotak FMP Series 227- Direct Plan - Dividend Option. | 2018-06-19 | ₹10.0743 | +0.02% |
| Kotak FMP Series 227- Direct Plan - Dividend Option. | 2018-06-18 | ₹10.0719 | +0.07% |
| Kotak FMP Series 227- Direct Plan - Dividend Option. | 2018-06-15 | ₹10.0644 | +0.03% |
| Kotak FMP Series 227- Direct Plan - Dividend Option. | 2018-06-14 | ₹10.0618 | +0.02% |
| Kotak FMP Series 227- Direct Plan - Dividend Option. | 2018-06-13 | ₹10.0596 | +0.03% |