Kotak FMP Series 127 (730 Days) - Dividend
Kotak Mahindra Mutual Fund₹12.8359
-20.19%
⚠ This scheme hasn't reported a new NAV since 2019-04-08 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 127 (730 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K017A1). As of 2019-04-08, its NAV is ₹12.8359 (-20.19% 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 2013-12-03 is available below, along with a free JSON API.
Fund details
Scheme Code
125399
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K017A1
ISIN (Reinvest)
—
Launch Date
2013-11-12
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 127 (730 Days) - Dividend | 2019-04-08 | ₹12.8359 | -20.19% |
| Kotak FMP Series 127 (730 Days) - Dividend | 2019-04-05 | ₹16.0839 | +0.02% |
| Kotak FMP Series 127 (730 Days) - Dividend | 2019-04-04 | ₹16.0808 | +0.02% |
| Kotak FMP Series 127 (730 Days) - Dividend | 2019-04-03 | ₹16.0774 | +0.03% |
| Kotak FMP Series 127 (730 Days) - Dividend | 2019-04-02 | ₹16.0733 | +0.10% |
| Kotak FMP Series 127 (730 Days) - Dividend | 2019-03-29 | ₹16.0566 | +0.02% |
| Kotak FMP Series 127 (730 Days) - Dividend | 2019-03-28 | ₹16.0538 | +0.02% |
| Kotak FMP Series 127 (730 Days) - Dividend | 2019-03-27 | ₹16.0500 | +0.02% |
| Kotak FMP Series 127 (730 Days) - Dividend | 2019-03-26 | ₹16.0460 | +0.02% |
| Kotak FMP Series 127 (730 Days) - Dividend | 2019-03-25 | ₹16.0420 | +0.08% |
| Kotak FMP Series 127 (730 Days) - Dividend | 2019-03-22 | ₹16.0299 | +0.05% |
| Kotak FMP Series 127 (730 Days) - Dividend | 2019-03-20 | ₹16.0224 | +0.02% |
| Kotak FMP Series 127 (730 Days) - Dividend | 2019-03-19 | ₹16.0186 | +0.03% |
| Kotak FMP Series 127 (730 Days) - Dividend | 2019-03-18 | ₹16.0145 | +0.08% |
| Kotak FMP Series 127 (730 Days) - Dividend | 2019-03-15 | ₹16.0024 | +0.02% |
| Kotak FMP Series 127 (730 Days) - Dividend | 2019-03-14 | ₹15.9989 | +0.03% |
| Kotak FMP Series 127 (730 Days) - Dividend | 2019-03-13 | ₹15.9948 | +0.03% |
| Kotak FMP Series 127 (730 Days) - Dividend | 2019-03-12 | ₹15.9907 | +0.03% |
| Kotak FMP Series 127 (730 Days) - Dividend | 2019-03-11 | ₹15.9866 | +0.08% |
| Kotak FMP Series 127 (730 Days) - Dividend | 2019-03-08 | ₹15.9744 | +0.03% |
| Kotak FMP Series 127 (730 Days) - Dividend | 2019-03-07 | ₹15.9703 | +0.03% |
| Kotak FMP Series 127 (730 Days) - Dividend | 2019-03-06 | ₹15.9661 | +0.03% |
| Kotak FMP Series 127 (730 Days) - Dividend | 2019-03-05 | ₹15.9619 | +0.10% |
| Kotak FMP Series 127 (730 Days) - Dividend | 2019-03-01 | ₹15.9452 | +0.03% |
| Kotak FMP Series 127 (730 Days) - Dividend | 2019-02-28 | ₹15.9411 | +0.03% |
| Kotak FMP Series 127 (730 Days) - Dividend | 2019-02-27 | ₹15.9369 | +0.03% |
| Kotak FMP Series 127 (730 Days) - Dividend | 2019-02-26 | ₹15.9327 | +0.03% |
| Kotak FMP Series 127 (730 Days) - Dividend | 2019-02-25 | ₹15.9285 | +0.08% |
| Kotak FMP Series 127 (730 Days) - Dividend | 2019-02-22 | ₹15.9160 | +0.03% |
| Kotak FMP Series 127 (730 Days) - Dividend | 2019-02-21 | ₹15.9118 | +0.03% |
| Kotak FMP Series 127 (730 Days) - Dividend | 2019-02-20 | ₹15.9077 | +0.05% |
| Kotak FMP Series 127 (730 Days) - Dividend | 2019-02-18 | ₹15.8993 | +0.08% |
| Kotak FMP Series 127 (730 Days) - Dividend | 2019-02-15 | ₹15.8868 | +0.03% |
| Kotak FMP Series 127 (730 Days) - Dividend | 2019-02-14 | ₹15.8826 | +0.03% |
| Kotak FMP Series 127 (730 Days) - Dividend | 2019-02-13 | ₹15.8782 | +0.03% |
| Kotak FMP Series 127 (730 Days) - Dividend | 2019-02-12 | ₹15.8740 | +0.02% |
| Kotak FMP Series 127 (730 Days) - Dividend | 2019-02-11 | ₹15.8704 | +0.08% |
| Kotak FMP Series 127 (730 Days) - Dividend | 2019-02-08 | ₹15.8578 | +0.03% |
| Kotak FMP Series 127 (730 Days) - Dividend | 2019-02-07 | ₹15.8536 | +0.03% |
| Kotak FMP Series 127 (730 Days) - Dividend | 2019-02-06 | ₹15.8494 | +0.03% |
| Kotak FMP Series 127 (730 Days) - Dividend | 2019-02-05 | ₹15.8454 | +0.02% |
| Kotak FMP Series 127 (730 Days) - Dividend | 2019-02-04 | ₹15.8420 | +0.08% |
| Kotak FMP Series 127 (730 Days) - Dividend | 2019-02-01 | ₹15.8297 | -0.04% |
| Kotak FMP Series 127 (730 Days) - Dividend | 2019-01-31 | ₹15.8359 | +0.03% |
| Kotak FMP Series 127 (730 Days) - Dividend | 2019-01-30 | ₹15.8315 | +0.03% |
| Kotak FMP Series 127 (730 Days) - Dividend | 2019-01-29 | ₹15.8274 | +0.03% |
| Kotak FMP Series 127 (730 Days) - Dividend | 2019-01-28 | ₹15.8231 | +0.07% |
| Kotak FMP Series 127 (730 Days) - Dividend | 2019-01-25 | ₹15.8118 | +0.00% |
| Kotak FMP Series 127 (730 Days) - Dividend | 2019-01-24 | ₹15.8117 | +0.03% |
| Kotak FMP Series 127 (730 Days) - Dividend | 2019-01-23 | ₹15.8076 | +0.02% |