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Kotak FMP Series 120 (180 Days) - Direct Dividend

Kotak Mahindra Mutual Fund
₹10.0000
-5.00%

⚠ This scheme hasn't reported a new NAV since 2014-03-12 — it may be dormant, matured, merged, or delisted.

Kotak FMP Series 120 (180 Days) - Direct Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2014-03-12, its NAV is ₹10.0000 (-5.00% 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 2013-09-18 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
124282
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/124282
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP Series 120 (180 Days) - Direct Dividend 2014-03-12 ₹10.0000 -5.00%
Kotak FMP Series 120 (180 Days) - Direct Dividend 2014-03-11 ₹10.5259 +0.02%
Kotak FMP Series 120 (180 Days) - Direct Dividend 2014-03-10 ₹10.5242 +0.06%
Kotak FMP Series 120 (180 Days) - Direct Dividend 2014-03-07 ₹10.5181 +0.02%
Kotak FMP Series 120 (180 Days) - Direct Dividend 2014-03-06 ₹10.5160 +0.02%
Kotak FMP Series 120 (180 Days) - Direct Dividend 2014-03-05 ₹10.5141 +0.02%
Kotak FMP Series 120 (180 Days) - Direct Dividend 2014-03-04 ₹10.5120 +0.02%
Kotak FMP Series 120 (180 Days) - Direct Dividend 2014-03-03 ₹10.5101 +0.06%
Kotak FMP Series 120 (180 Days) - Direct Dividend 2014-02-28 ₹10.5036 +0.05%
Kotak FMP Series 120 (180 Days) - Direct Dividend 2014-02-26 ₹10.4987 +0.02%
Kotak FMP Series 120 (180 Days) - Direct Dividend 2014-02-25 ₹10.4963 +0.02%
Kotak FMP Series 120 (180 Days) - Direct Dividend 2014-02-24 ₹10.4939 +0.07%
Kotak FMP Series 120 (180 Days) - Direct Dividend 2014-02-21 ₹10.4867 +0.02%
Kotak FMP Series 120 (180 Days) - Direct Dividend 2014-02-20 ₹10.4842 +0.05%
Kotak FMP Series 120 (180 Days) - Direct Dividend 2014-02-18 ₹10.4794 +0.02%
Kotak FMP Series 120 (180 Days) - Direct Dividend 2014-02-17 ₹10.4770 +0.07%
Kotak FMP Series 120 (180 Days) - Direct Dividend 2014-02-14 ₹10.4697 +0.02%
Kotak FMP Series 120 (180 Days) - Direct Dividend 2014-02-13 ₹10.4673 +0.02%
Kotak FMP Series 120 (180 Days) - Direct Dividend 2014-02-12 ₹10.4648 +0.02%
Kotak FMP Series 120 (180 Days) - Direct Dividend 2014-02-11 ₹10.4624 +0.02%
Kotak FMP Series 120 (180 Days) - Direct Dividend 2014-02-10 ₹10.4600 +0.07%
Kotak FMP Series 120 (180 Days) - Direct Dividend 2014-02-07 ₹10.4527 +0.02%
Kotak FMP Series 120 (180 Days) - Direct Dividend 2014-02-06 ₹10.4503 +0.02%
Kotak FMP Series 120 (180 Days) - Direct Dividend 2014-02-05 ₹10.4479 +0.02%
Kotak FMP Series 120 (180 Days) - Direct Dividend 2014-02-04 ₹10.4454 +0.02%
Kotak FMP Series 120 (180 Days) - Direct Dividend 2014-02-03 ₹10.4430 +0.07%
Kotak FMP Series 120 (180 Days) - Direct Dividend 2014-01-31 ₹10.4358 +0.03%
Kotak FMP Series 120 (180 Days) - Direct Dividend 2014-01-30 ₹10.4330 +0.02%
Kotak FMP Series 120 (180 Days) - Direct Dividend 2014-01-29 ₹10.4306 +0.02%
Kotak FMP Series 120 (180 Days) - Direct Dividend 2014-01-28 ₹10.4282 +0.02%
Kotak FMP Series 120 (180 Days) - Direct Dividend 2014-01-27 ₹10.4257 +0.08%
Kotak FMP Series 120 (180 Days) - Direct Dividend 2014-01-24 ₹10.4176 +0.02%
Kotak FMP Series 120 (180 Days) - Direct Dividend 2014-01-23 ₹10.4151 +0.02%
Kotak FMP Series 120 (180 Days) - Direct Dividend 2014-01-22 ₹10.4126 +0.02%
Kotak FMP Series 120 (180 Days) - Direct Dividend 2014-01-21 ₹10.4102 +0.02%
Kotak FMP Series 120 (180 Days) - Direct Dividend 2014-01-20 ₹10.4077 +0.07%
Kotak FMP Series 120 (180 Days) - Direct Dividend 2014-01-17 ₹10.4004 +0.02%
Kotak FMP Series 120 (180 Days) - Direct Dividend 2014-01-16 ₹10.3979 +0.02%
Kotak FMP Series 120 (180 Days) - Direct Dividend 2014-01-15 ₹10.3955 +0.32%
Kotak FMP Series 120 (180 Days) - Direct Dividend 2014-01-13 ₹10.3620 +0.07%
Kotak FMP Series 120 (180 Days) - Direct Dividend 2014-01-10 ₹10.3547 +0.02%
Kotak FMP Series 120 (180 Days) - Direct Dividend 2014-01-09 ₹10.3527 +0.02%
Kotak FMP Series 120 (180 Days) - Direct Dividend 2014-01-08 ₹10.3503 +0.02%
Kotak FMP Series 120 (180 Days) - Direct Dividend 2014-01-07 ₹10.3484 +0.02%
Kotak FMP Series 120 (180 Days) - Direct Dividend 2014-01-06 ₹10.3466 +0.06%
Kotak FMP Series 120 (180 Days) - Direct Dividend 2014-01-03 ₹10.3403 +0.02%
Kotak FMP Series 120 (180 Days) - Direct Dividend 2014-01-02 ₹10.3379 +0.03%
Kotak FMP Series 120 (180 Days) - Direct Dividend 2014-01-01 ₹10.3352 +0.03%
Kotak FMP Series 120 (180 Days) - Direct Dividend 2013-12-31 ₹10.3320 +0.04%
Kotak FMP Series 120 (180 Days) - Direct Dividend 2013-12-30 ₹10.3278 +0.06%