Kotak FMP Series 124 (370 Days) - Dividend
Kotak Mahindra Mutual Fund₹12.8509
+0.41%
⚠ This scheme hasn't reported a new NAV since 2016-10-13 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 124 (370 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01E27). As of 2016-10-13, its NAV is ₹12.8509 (+0.41% 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 2013-10-17 is available below, along with a free JSON API.
Fund details
Scheme Code
124839
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01E27
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 124 (370 Days) - Dividend | 2016-10-13 | ₹12.8509 | +0.41% |
| Kotak FMP Series 124 (370 Days) - Dividend | 2016-10-10 | ₹12.7979 | +0.05% |
| Kotak FMP Series 124 (370 Days) - Dividend | 2016-10-07 | ₹12.7916 | +0.02% |
| Kotak FMP Series 124 (370 Days) - Dividend | 2016-10-06 | ₹12.7896 | +0.02% |
| Kotak FMP Series 124 (370 Days) - Dividend | 2016-10-05 | ₹12.7874 | +0.02% |
| Kotak FMP Series 124 (370 Days) - Dividend | 2016-10-04 | ₹12.7853 | +0.02% |
| Kotak FMP Series 124 (370 Days) - Dividend | 2016-10-03 | ₹12.7832 | +0.05% |
| Kotak FMP Series 124 (370 Days) - Dividend | 2016-09-30 | ₹12.7767 | +0.02% |
| Kotak FMP Series 124 (370 Days) - Dividend | 2016-09-29 | ₹12.7746 | +0.02% |
| Kotak FMP Series 124 (370 Days) - Dividend | 2016-09-28 | ₹12.7725 | +0.02% |
| Kotak FMP Series 124 (370 Days) - Dividend | 2016-09-27 | ₹12.7703 | +0.02% |
| Kotak FMP Series 124 (370 Days) - Dividend | 2016-09-26 | ₹12.7681 | +0.05% |
| Kotak FMP Series 124 (370 Days) - Dividend | 2016-09-23 | ₹12.7615 | +0.02% |
| Kotak FMP Series 124 (370 Days) - Dividend | 2016-09-22 | ₹12.7593 | +0.02% |
| Kotak FMP Series 124 (370 Days) - Dividend | 2016-09-21 | ₹12.7571 | +0.02% |
| Kotak FMP Series 124 (370 Days) - Dividend | 2016-09-20 | ₹12.7549 | +0.02% |
| Kotak FMP Series 124 (370 Days) - Dividend | 2016-09-19 | ₹12.7526 | +0.05% |
| Kotak FMP Series 124 (370 Days) - Dividend | 2016-09-16 | ₹12.7460 | +0.02% |
| Kotak FMP Series 124 (370 Days) - Dividend | 2016-09-15 | ₹12.7437 | +0.02% |
| Kotak FMP Series 124 (370 Days) - Dividend | 2016-09-14 | ₹12.7415 | +0.03% |
| Kotak FMP Series 124 (370 Days) - Dividend | 2016-09-12 | ₹12.7371 | +0.05% |
| Kotak FMP Series 124 (370 Days) - Dividend | 2016-09-09 | ₹12.7304 | +0.02% |
| Kotak FMP Series 124 (370 Days) - Dividend | 2016-09-08 | ₹12.7282 | +0.02% |
| Kotak FMP Series 124 (370 Days) - Dividend | 2016-09-07 | ₹12.7260 | +0.02% |
| Kotak FMP Series 124 (370 Days) - Dividend | 2016-09-06 | ₹12.7237 | +0.07% |
| Kotak FMP Series 124 (370 Days) - Dividend | 2016-09-02 | ₹12.7147 | +0.02% |
| Kotak FMP Series 124 (370 Days) - Dividend | 2016-09-01 | ₹12.7125 | +0.02% |
| Kotak FMP Series 124 (370 Days) - Dividend | 2016-08-31 | ₹12.7102 | +0.02% |
| Kotak FMP Series 124 (370 Days) - Dividend | 2016-08-30 | ₹12.7079 | +0.01% |
| Kotak FMP Series 124 (370 Days) - Dividend | 2016-08-29 | ₹12.7063 | +0.05% |
| Kotak FMP Series 124 (370 Days) - Dividend | 2016-08-26 | ₹12.6995 | +0.02% |
| Kotak FMP Series 124 (370 Days) - Dividend | 2016-08-25 | ₹12.6973 | +0.02% |
| Kotak FMP Series 124 (370 Days) - Dividend | 2016-08-24 | ₹12.6950 | +0.02% |
| Kotak FMP Series 124 (370 Days) - Dividend | 2016-08-23 | ₹12.6927 | +0.02% |
| Kotak FMP Series 124 (370 Days) - Dividend | 2016-08-22 | ₹12.6905 | +0.05% |
| Kotak FMP Series 124 (370 Days) - Dividend | 2016-08-19 | ₹12.6837 | +0.02% |
| Kotak FMP Series 124 (370 Days) - Dividend | 2016-08-18 | ₹12.6814 | +0.04% |
| Kotak FMP Series 124 (370 Days) - Dividend | 2016-08-16 | ₹12.6769 | +0.07% |
| Kotak FMP Series 124 (370 Days) - Dividend | 2016-08-12 | ₹12.6678 | +0.02% |
| Kotak FMP Series 124 (370 Days) - Dividend | 2016-08-11 | ₹12.6655 | +0.02% |
| Kotak FMP Series 124 (370 Days) - Dividend | 2016-08-10 | ₹12.6633 | +0.02% |
| Kotak FMP Series 124 (370 Days) - Dividend | 2016-08-09 | ₹12.6606 | +0.02% |
| Kotak FMP Series 124 (370 Days) - Dividend | 2016-08-08 | ₹12.6583 | +0.05% |
| Kotak FMP Series 124 (370 Days) - Dividend | 2016-08-05 | ₹12.6516 | +0.01% |
| Kotak FMP Series 124 (370 Days) - Dividend | 2016-08-04 | ₹12.6497 | +0.01% |
| Kotak FMP Series 124 (370 Days) - Dividend | 2016-08-03 | ₹12.6479 | +0.02% |
| Kotak FMP Series 124 (370 Days) - Dividend | 2016-08-02 | ₹12.6456 | +0.02% |
| Kotak FMP Series 124 (370 Days) - Dividend | 2016-08-01 | ₹12.6431 | +0.05% |
| Kotak FMP Series 124 (370 Days) - Dividend | 2016-07-29 | ₹12.6365 | +0.02% |
| Kotak FMP Series 124 (370 Days) - Dividend | 2016-07-28 | ₹12.6343 | +0.02% |