Kotak FMP Series 128 (371 Days) - Direct Growth
Kotak Mahindra Mutual Fund₹12.7922
+0.43%
⚠ This scheme hasn't reported a new NAV since 2016-12-13 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 128 (371 Days) - Direct Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01G25). As of 2016-12-13, its NAV is ₹12.7922 (+0.43% 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 2013-12-12 is available below, along with a free JSON API.
Fund details
Scheme Code
125832
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF174K01G25
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 128 (371 Days) - Direct Growth | 2016-12-13 | ₹12.7922 | +0.43% |
| Kotak FMP Series 128 (371 Days) - Direct Growth | 2016-12-09 | ₹12.7380 | +0.01% |
| Kotak FMP Series 128 (371 Days) - Direct Growth | 2016-12-08 | ₹12.7363 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Direct Growth | 2016-12-07 | ₹12.7343 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Direct Growth | 2016-12-06 | ₹12.7322 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Direct Growth | 2016-12-05 | ₹12.7302 | +0.05% |
| Kotak FMP Series 128 (371 Days) - Direct Growth | 2016-12-02 | ₹12.7241 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Direct Growth | 2016-12-01 | ₹12.7220 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Direct Growth | 2016-11-30 | ₹12.7200 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Direct Growth | 2016-11-29 | ₹12.7180 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Direct Growth | 2016-11-28 | ₹12.7159 | +0.05% |
| Kotak FMP Series 128 (371 Days) - Direct Growth | 2016-11-25 | ₹12.7098 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Direct Growth | 2016-11-24 | ₹12.7078 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Direct Growth | 2016-11-23 | ₹12.7058 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Direct Growth | 2016-11-22 | ₹12.7038 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Direct Growth | 2016-11-21 | ₹12.7018 | +0.05% |
| Kotak FMP Series 128 (371 Days) - Direct Growth | 2016-11-18 | ₹12.6957 | +0.01% |
| Kotak FMP Series 128 (371 Days) - Direct Growth | 2016-11-17 | ₹12.6939 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Direct Growth | 2016-11-16 | ₹12.6919 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Direct Growth | 2016-11-15 | ₹12.6898 | +0.07% |
| Kotak FMP Series 128 (371 Days) - Direct Growth | 2016-11-11 | ₹12.6813 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Direct Growth | 2016-11-10 | ₹12.6791 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Direct Growth | 2016-11-09 | ₹12.6770 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Direct Growth | 2016-11-08 | ₹12.6748 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Direct Growth | 2016-11-07 | ₹12.6727 | +0.05% |
| Kotak FMP Series 128 (371 Days) - Direct Growth | 2016-11-04 | ₹12.6662 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Direct Growth | 2016-11-03 | ₹12.6640 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Direct Growth | 2016-11-02 | ₹12.6620 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Direct Growth | 2016-11-01 | ₹12.6599 | +0.07% |
| Kotak FMP Series 128 (371 Days) - Direct Growth | 2016-10-28 | ₹12.6514 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Direct Growth | 2016-10-27 | ₹12.6492 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Direct Growth | 2016-10-26 | ₹12.6471 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Direct Growth | 2016-10-25 | ₹12.6449 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Direct Growth | 2016-10-24 | ₹12.6428 | +0.05% |
| Kotak FMP Series 128 (371 Days) - Direct Growth | 2016-10-21 | ₹12.6362 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Direct Growth | 2016-10-20 | ₹12.6341 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Direct Growth | 2016-10-19 | ₹12.6319 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Direct Growth | 2016-10-18 | ₹12.6297 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Direct Growth | 2016-10-17 | ₹12.6275 | +0.05% |
| Kotak FMP Series 128 (371 Days) - Direct Growth | 2016-10-14 | ₹12.6210 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Direct Growth | 2016-10-13 | ₹12.6188 | +0.05% |
| Kotak FMP Series 128 (371 Days) - Direct Growth | 2016-10-10 | ₹12.6122 | +0.05% |
| Kotak FMP Series 128 (371 Days) - Direct Growth | 2016-10-07 | ₹12.6057 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Direct Growth | 2016-10-06 | ₹12.6036 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Direct Growth | 2016-10-05 | ₹12.6014 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Direct Growth | 2016-10-04 | ₹12.5990 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Direct Growth | 2016-10-03 | ₹12.5969 | +0.05% |
| Kotak FMP Series 128 (371 Days) - Direct Growth | 2016-09-30 | ₹12.5902 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Direct Growth | 2016-09-29 | ₹12.5879 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Direct Growth | 2016-09-28 | ₹12.5855 | +0.02% |