Kotak FMP Series 127 (730 Days) - Direct Dividend
Kotak Mahindra Mutual Fund₹12.9339
-22.29%
⚠ 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) - Direct Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K019A7). As of 2019-04-08, its NAV is ₹12.9339 (-22.29% 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
125400
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF174K019A7
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) - Direct Dividend | 2019-04-08 | ₹12.9339 | -22.29% |
| Kotak FMP Series 127 (730 Days) - Direct Dividend | 2019-04-05 | ₹16.6430 | +0.02% |
| Kotak FMP Series 127 (730 Days) - Direct Dividend | 2019-04-04 | ₹16.6396 | +0.02% |
| Kotak FMP Series 127 (730 Days) - Direct Dividend | 2019-04-03 | ₹16.6360 | +0.03% |
| Kotak FMP Series 127 (730 Days) - Direct Dividend | 2019-04-02 | ₹16.6316 | +0.11% |
| Kotak FMP Series 127 (730 Days) - Direct Dividend | 2019-03-29 | ₹16.6139 | +0.02% |
| Kotak FMP Series 127 (730 Days) - Direct Dividend | 2019-03-28 | ₹16.6109 | +0.02% |
| Kotak FMP Series 127 (730 Days) - Direct Dividend | 2019-03-27 | ₹16.6068 | +0.03% |
| Kotak FMP Series 127 (730 Days) - Direct Dividend | 2019-03-26 | ₹16.6026 | +0.03% |
| Kotak FMP Series 127 (730 Days) - Direct Dividend | 2019-03-25 | ₹16.5983 | +0.08% |
| Kotak FMP Series 127 (730 Days) - Direct Dividend | 2019-03-22 | ₹16.5855 | +0.05% |
| Kotak FMP Series 127 (730 Days) - Direct Dividend | 2019-03-20 | ₹16.5775 | +0.02% |
| Kotak FMP Series 127 (730 Days) - Direct Dividend | 2019-03-19 | ₹16.5734 | +0.03% |
| Kotak FMP Series 127 (730 Days) - Direct Dividend | 2019-03-18 | ₹16.5691 | +0.08% |
| Kotak FMP Series 127 (730 Days) - Direct Dividend | 2019-03-15 | ₹16.5563 | +0.02% |
| Kotak FMP Series 127 (730 Days) - Direct Dividend | 2019-03-14 | ₹16.5525 | +0.03% |
| Kotak FMP Series 127 (730 Days) - Direct Dividend | 2019-03-13 | ₹16.5481 | +0.03% |
| Kotak FMP Series 127 (730 Days) - Direct Dividend | 2019-03-12 | ₹16.5438 | +0.03% |
| Kotak FMP Series 127 (730 Days) - Direct Dividend | 2019-03-11 | ₹16.5395 | +0.08% |
| Kotak FMP Series 127 (730 Days) - Direct Dividend | 2019-03-08 | ₹16.5264 | +0.03% |
| Kotak FMP Series 127 (730 Days) - Direct Dividend | 2019-03-07 | ₹16.5221 | +0.03% |
| Kotak FMP Series 127 (730 Days) - Direct Dividend | 2019-03-06 | ₹16.5177 | +0.03% |
| Kotak FMP Series 127 (730 Days) - Direct Dividend | 2019-03-05 | ₹16.5132 | +0.11% |
| Kotak FMP Series 127 (730 Days) - Direct Dividend | 2019-03-01 | ₹16.4955 | +0.03% |
| Kotak FMP Series 127 (730 Days) - Direct Dividend | 2019-02-28 | ₹16.4911 | +0.03% |
| Kotak FMP Series 127 (730 Days) - Direct Dividend | 2019-02-27 | ₹16.4866 | +0.03% |
| Kotak FMP Series 127 (730 Days) - Direct Dividend | 2019-02-26 | ₹16.4822 | +0.03% |
| Kotak FMP Series 127 (730 Days) - Direct Dividend | 2019-02-25 | ₹16.4778 | +0.08% |
| Kotak FMP Series 127 (730 Days) - Direct Dividend | 2019-02-22 | ₹16.4645 | +0.03% |
| Kotak FMP Series 127 (730 Days) - Direct Dividend | 2019-02-21 | ₹16.4600 | +0.03% |
| Kotak FMP Series 127 (730 Days) - Direct Dividend | 2019-02-20 | ₹16.4556 | +0.05% |
| Kotak FMP Series 127 (730 Days) - Direct Dividend | 2019-02-18 | ₹16.4468 | +0.08% |
| Kotak FMP Series 127 (730 Days) - Direct Dividend | 2019-02-15 | ₹16.4335 | +0.03% |
| Kotak FMP Series 127 (730 Days) - Direct Dividend | 2019-02-14 | ₹16.4290 | +0.03% |
| Kotak FMP Series 127 (730 Days) - Direct Dividend | 2019-02-13 | ₹16.4243 | +0.03% |
| Kotak FMP Series 127 (730 Days) - Direct Dividend | 2019-02-12 | ₹16.4199 | +0.02% |
| Kotak FMP Series 127 (730 Days) - Direct Dividend | 2019-02-11 | ₹16.4161 | +0.08% |
| Kotak FMP Series 127 (730 Days) - Direct Dividend | 2019-02-08 | ₹16.4027 | +0.03% |
| Kotak FMP Series 127 (730 Days) - Direct Dividend | 2019-02-07 | ₹16.3982 | +0.03% |
| Kotak FMP Series 127 (730 Days) - Direct Dividend | 2019-02-06 | ₹16.3937 | +0.03% |
| Kotak FMP Series 127 (730 Days) - Direct Dividend | 2019-02-05 | ₹16.3895 | +0.02% |
| Kotak FMP Series 127 (730 Days) - Direct Dividend | 2019-02-04 | ₹16.3859 | +0.08% |
| Kotak FMP Series 127 (730 Days) - Direct Dividend | 2019-02-01 | ₹16.3728 | -0.04% |
| Kotak FMP Series 127 (730 Days) - Direct Dividend | 2019-01-31 | ₹16.3791 | +0.03% |
| Kotak FMP Series 127 (730 Days) - Direct Dividend | 2019-01-30 | ₹16.3745 | +0.03% |
| Kotak FMP Series 127 (730 Days) - Direct Dividend | 2019-01-29 | ₹16.3701 | +0.03% |
| Kotak FMP Series 127 (730 Days) - Direct Dividend | 2019-01-28 | ₹16.3656 | +0.07% |
| Kotak FMP Series 127 (730 Days) - Direct Dividend | 2019-01-25 | ₹16.3536 | +0.00% |
| Kotak FMP Series 127 (730 Days) - Direct Dividend | 2019-01-24 | ₹16.3534 | +0.03% |
| Kotak FMP Series 127 (730 Days) - Direct Dividend | 2019-01-23 | ₹16.3490 | +0.03% |