Kotak FMP Series 229 - Direct Plan - Dividend Option
Kotak Mahindra Mutual Fund₹10.2019
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-09-07 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 229 - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K010Z3). As of 2018-09-07, its NAV is ₹10.2019 (+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 2018-06-13 is available below, along with a free JSON API.
Fund details
Scheme Code
143628
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF174K010Z3
ISIN (Reinvest)
—
Launch Date
2018-06-01
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 229 - Direct Plan - Dividend Option | 2018-09-07 | ₹10.2019 | +0.02% |
| Kotak FMP Series 229 - Direct Plan - Dividend Option | 2018-09-06 | ₹10.2000 | +0.02% |
| Kotak FMP Series 229 - Direct Plan - Dividend Option | 2018-09-05 | ₹10.1980 | +0.02% |
| Kotak FMP Series 229 - Direct Plan - Dividend Option | 2018-09-04 | ₹10.1961 | +0.02% |
| Kotak FMP Series 229 - Direct Plan - Dividend Option | 2018-09-03 | ₹10.1942 | +0.06% |
| Kotak FMP Series 229 - Direct Plan - Dividend Option | 2018-08-31 | ₹10.1885 | +0.02% |
| Kotak FMP Series 229 - Direct Plan - Dividend Option | 2018-08-30 | ₹10.1866 | +0.02% |
| Kotak FMP Series 229 - Direct Plan - Dividend Option | 2018-08-29 | ₹10.1847 | +0.02% |
| Kotak FMP Series 229 - Direct Plan - Dividend Option | 2018-08-28 | ₹10.1827 | +0.02% |
| Kotak FMP Series 229 - Direct Plan - Dividend Option | 2018-08-27 | ₹10.1808 | +0.06% |
| Kotak FMP Series 229 - Direct Plan - Dividend Option | 2018-08-24 | ₹10.1749 | +0.02% |
| Kotak FMP Series 229 - Direct Plan - Dividend Option | 2018-08-23 | ₹10.1729 | +0.04% |
| Kotak FMP Series 229 - Direct Plan - Dividend Option | 2018-08-21 | ₹10.1690 | +0.02% |
| Kotak FMP Series 229 - Direct Plan - Dividend Option | 2018-08-20 | ₹10.1671 | +0.08% |
| Kotak FMP Series 229 - Direct Plan - Dividend Option | 2018-08-16 | ₹10.1592 | +0.04% |
| Kotak FMP Series 229 - Direct Plan - Dividend Option | 2018-08-14 | ₹10.1553 | +0.02% |
| Kotak FMP Series 229 - Direct Plan - Dividend Option | 2018-08-13 | ₹10.1533 | +0.06% |
| Kotak FMP Series 229 - Direct Plan - Dividend Option | 2018-08-10 | ₹10.1475 | +0.02% |
| Kotak FMP Series 229 - Direct Plan - Dividend Option | 2018-08-09 | ₹10.1455 | +0.02% |
| Kotak FMP Series 229 - Direct Plan - Dividend Option | 2018-08-08 | ₹10.1435 | +0.02% |
| Kotak FMP Series 229 - Direct Plan - Dividend Option | 2018-08-07 | ₹10.1416 | +0.02% |
| Kotak FMP Series 229 - Direct Plan - Dividend Option | 2018-08-06 | ₹10.1396 | +0.06% |
| Kotak FMP Series 229 - Direct Plan - Dividend Option | 2018-08-03 | ₹10.1337 | +0.02% |
| Kotak FMP Series 229 - Direct Plan - Dividend Option | 2018-08-02 | ₹10.1318 | +0.02% |
| Kotak FMP Series 229 - Direct Plan - Dividend Option | 2018-08-01 | ₹10.1298 | +0.02% |
| Kotak FMP Series 229 - Direct Plan - Dividend Option | 2018-07-31 | ₹10.1279 | +0.02% |
| Kotak FMP Series 229 - Direct Plan - Dividend Option | 2018-07-30 | ₹10.1259 | +0.06% |
| Kotak FMP Series 229 - Direct Plan - Dividend Option | 2018-07-27 | ₹10.1200 | +0.02% |
| Kotak FMP Series 229 - Direct Plan - Dividend Option | 2018-07-26 | ₹10.1181 | +0.02% |
| Kotak FMP Series 229 - Direct Plan - Dividend Option | 2018-07-25 | ₹10.1161 | +0.02% |
| Kotak FMP Series 229 - Direct Plan - Dividend Option | 2018-07-24 | ₹10.1136 | +0.02% |
| Kotak FMP Series 229 - Direct Plan - Dividend Option | 2018-07-23 | ₹10.1116 | +0.06% |
| Kotak FMP Series 229 - Direct Plan - Dividend Option | 2018-07-20 | ₹10.1054 | +0.02% |
| Kotak FMP Series 229 - Direct Plan - Dividend Option | 2018-07-19 | ₹10.1034 | +0.02% |
| Kotak FMP Series 229 - Direct Plan - Dividend Option | 2018-07-18 | ₹10.1015 | +0.02% |
| Kotak FMP Series 229 - Direct Plan - Dividend Option | 2018-07-17 | ₹10.0995 | +0.02% |
| Kotak FMP Series 229 - Direct Plan - Dividend Option | 2018-07-16 | ₹10.0976 | +0.06% |
| Kotak FMP Series 229 - Direct Plan - Dividend Option | 2018-07-13 | ₹10.0916 | +0.02% |
| Kotak FMP Series 229 - Direct Plan - Dividend Option | 2018-07-12 | ₹10.0896 | +0.02% |
| Kotak FMP Series 229 - Direct Plan - Dividend Option | 2018-07-11 | ₹10.0877 | +0.03% |
| Kotak FMP Series 229 - Direct Plan - Dividend Option | 2018-07-10 | ₹10.0849 | +0.02% |
| Kotak FMP Series 229 - Direct Plan - Dividend Option | 2018-07-09 | ₹10.0831 | +0.06% |
| Kotak FMP Series 229 - Direct Plan - Dividend Option | 2018-07-06 | ₹10.0772 | +0.02% |
| Kotak FMP Series 229 - Direct Plan - Dividend Option | 2018-07-05 | ₹10.0752 | +0.02% |
| Kotak FMP Series 229 - Direct Plan - Dividend Option | 2018-07-04 | ₹10.0728 | +0.03% |
| Kotak FMP Series 229 - Direct Plan - Dividend Option | 2018-07-03 | ₹10.0695 | +0.02% |
| Kotak FMP Series 229 - Direct Plan - Dividend Option | 2018-07-02 | ₹10.0674 | +0.07% |
| Kotak FMP Series 229 - Direct Plan - Dividend Option | 2018-06-29 | ₹10.0602 | +0.03% |
| Kotak FMP Series 229 - Direct Plan - Dividend Option | 2018-06-28 | ₹10.0567 | +0.02% |
| Kotak FMP Series 229 - Direct Plan - Dividend Option | 2018-06-27 | ₹10.0545 | +0.02% |