Kotak FMP series 122 (370 Days) - Direct Dividend
Kotak Mahindra Mutual Fund₹12.9984
-0.11%
⚠ This scheme hasn't reported a new NAV since 2016-10-13 — it may be dormant, matured, merged, or delisted.
Kotak FMP series 122 (370 Days) - Direct Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01E01). As of 2016-10-13, its NAV is ₹12.9984 (-0.11% 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 2013-10-14 is available below, along with a free JSON API.
Fund details
Scheme Code
124657
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF174K01E01
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP series 122 (370 Days) - Direct Dividend | 2016-10-13 | ₹12.9984 | -0.11% |
| Kotak FMP series 122 (370 Days) - Direct Dividend | 2016-10-10 | ₹13.0127 | +0.05% |
| Kotak FMP series 122 (370 Days) - Direct Dividend | 2016-10-07 | ₹13.0060 | +0.02% |
| Kotak FMP series 122 (370 Days) - Direct Dividend | 2016-10-06 | ₹13.0036 | +0.02% |
| Kotak FMP series 122 (370 Days) - Direct Dividend | 2016-10-05 | ₹13.0012 | +0.02% |
| Kotak FMP series 122 (370 Days) - Direct Dividend | 2016-10-04 | ₹12.9987 | +0.02% |
| Kotak FMP series 122 (370 Days) - Direct Dividend | 2016-10-03 | ₹12.9963 | +0.06% |
| Kotak FMP series 122 (370 Days) - Direct Dividend | 2016-09-30 | ₹12.9890 | +0.02% |
| Kotak FMP series 122 (370 Days) - Direct Dividend | 2016-09-29 | ₹12.9866 | +0.02% |
| Kotak FMP series 122 (370 Days) - Direct Dividend | 2016-09-28 | ₹12.9841 | +0.02% |
| Kotak FMP series 122 (370 Days) - Direct Dividend | 2016-09-27 | ₹12.9817 | +0.02% |
| Kotak FMP series 122 (370 Days) - Direct Dividend | 2016-09-26 | ₹12.9792 | +0.06% |
| Kotak FMP series 122 (370 Days) - Direct Dividend | 2016-09-23 | ₹12.9718 | +0.02% |
| Kotak FMP series 122 (370 Days) - Direct Dividend | 2016-09-22 | ₹12.9694 | +0.02% |
| Kotak FMP series 122 (370 Days) - Direct Dividend | 2016-09-21 | ₹12.9669 | +0.02% |
| Kotak FMP series 122 (370 Days) - Direct Dividend | 2016-09-20 | ₹12.9645 | +0.02% |
| Kotak FMP series 122 (370 Days) - Direct Dividend | 2016-09-19 | ₹12.9620 | +0.06% |
| Kotak FMP series 122 (370 Days) - Direct Dividend | 2016-09-16 | ₹12.9546 | +0.02% |
| Kotak FMP series 122 (370 Days) - Direct Dividend | 2016-09-15 | ₹12.9521 | +0.02% |
| Kotak FMP series 122 (370 Days) - Direct Dividend | 2016-09-14 | ₹12.9497 | +0.04% |
| Kotak FMP series 122 (370 Days) - Direct Dividend | 2016-09-12 | ₹12.9448 | +0.06% |
| Kotak FMP series 122 (370 Days) - Direct Dividend | 2016-09-09 | ₹12.9374 | +0.02% |
| Kotak FMP series 122 (370 Days) - Direct Dividend | 2016-09-08 | ₹12.9350 | +0.02% |
| Kotak FMP series 122 (370 Days) - Direct Dividend | 2016-09-07 | ₹12.9325 | +0.02% |
| Kotak FMP series 122 (370 Days) - Direct Dividend | 2016-09-06 | ₹12.9301 | +0.08% |
| Kotak FMP series 122 (370 Days) - Direct Dividend | 2016-09-02 | ₹12.9198 | +0.02% |
| Kotak FMP series 122 (370 Days) - Direct Dividend | 2016-09-01 | ₹12.9173 | +0.02% |
| Kotak FMP series 122 (370 Days) - Direct Dividend | 2016-08-31 | ₹12.9148 | +0.02% |
| Kotak FMP series 122 (370 Days) - Direct Dividend | 2016-08-30 | ₹12.9125 | +0.02% |
| Kotak FMP series 122 (370 Days) - Direct Dividend | 2016-08-29 | ₹12.9100 | +0.06% |
| Kotak FMP series 122 (370 Days) - Direct Dividend | 2016-08-26 | ₹12.9024 | +0.02% |
| Kotak FMP series 122 (370 Days) - Direct Dividend | 2016-08-25 | ₹12.9002 | +0.02% |
| Kotak FMP series 122 (370 Days) - Direct Dividend | 2016-08-24 | ₹12.8977 | +0.02% |
| Kotak FMP series 122 (370 Days) - Direct Dividend | 2016-08-23 | ₹12.8952 | +0.02% |
| Kotak FMP series 122 (370 Days) - Direct Dividend | 2016-08-22 | ₹12.8928 | +0.06% |
| Kotak FMP series 122 (370 Days) - Direct Dividend | 2016-08-19 | ₹12.8854 | +0.02% |
| Kotak FMP series 122 (370 Days) - Direct Dividend | 2016-08-18 | ₹12.8830 | +0.04% |
| Kotak FMP series 122 (370 Days) - Direct Dividend | 2016-08-16 | ₹12.8780 | +0.08% |
| Kotak FMP series 122 (370 Days) - Direct Dividend | 2016-08-12 | ₹12.8681 | +0.02% |
| Kotak FMP series 122 (370 Days) - Direct Dividend | 2016-08-11 | ₹12.8657 | +0.02% |
| Kotak FMP series 122 (370 Days) - Direct Dividend | 2016-08-10 | ₹12.8632 | +0.02% |
| Kotak FMP series 122 (370 Days) - Direct Dividend | 2016-08-09 | ₹12.8602 | +0.02% |
| Kotak FMP series 122 (370 Days) - Direct Dividend | 2016-08-08 | ₹12.8578 | +0.06% |
| Kotak FMP series 122 (370 Days) - Direct Dividend | 2016-08-05 | ₹12.8505 | +0.02% |
| Kotak FMP series 122 (370 Days) - Direct Dividend | 2016-08-04 | ₹12.8484 | +0.01% |
| Kotak FMP series 122 (370 Days) - Direct Dividend | 2016-08-03 | ₹12.8465 | +0.02% |
| Kotak FMP series 122 (370 Days) - Direct Dividend | 2016-08-02 | ₹12.8441 | +0.02% |
| Kotak FMP series 122 (370 Days) - Direct Dividend | 2016-08-01 | ₹12.8411 | +0.05% |
| Kotak FMP series 122 (370 Days) - Direct Dividend | 2016-07-29 | ₹12.8344 | +0.02% |
| Kotak FMP series 122 (370 Days) - Direct Dividend | 2016-07-28 | ₹12.8319 | +0.02% |