Kotak FMP Series 128 (371 Days) - Dividend
Kotak Mahindra Mutual Fund₹10.9362
+0.46%
⚠ This scheme hasn't reported a new NAV since 2014-12-15 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 128 (371 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2014-12-15, its NAV is ₹10.9362 (+0.46% 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
125833
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 128 (371 Days) - Dividend | 2014-12-15 | ₹10.9362 | +0.46% |
| Kotak FMP Series 128 (371 Days) - Dividend | 2014-12-12 | ₹10.8858 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Dividend | 2014-12-11 | ₹10.8835 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Dividend | 2014-12-10 | ₹10.8815 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Dividend | 2014-12-09 | ₹10.8792 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Dividend | 2014-12-08 | ₹10.8769 | +0.06% |
| Kotak FMP Series 128 (371 Days) - Dividend | 2014-12-05 | ₹10.8699 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Dividend | 2014-12-04 | ₹10.8675 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Dividend | 2014-12-03 | ₹10.8652 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Dividend | 2014-12-02 | ₹10.8628 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Dividend | 2014-12-01 | ₹10.8605 | +0.07% |
| Kotak FMP Series 128 (371 Days) - Dividend | 2014-11-28 | ₹10.8533 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Dividend | 2014-11-27 | ₹10.8510 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Dividend | 2014-11-26 | ₹10.8486 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Dividend | 2014-11-25 | ₹10.8462 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Dividend | 2014-11-24 | ₹10.8438 | +0.07% |
| Kotak FMP Series 128 (371 Days) - Dividend | 2014-11-21 | ₹10.8367 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Dividend | 2014-11-20 | ₹10.8343 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Dividend | 2014-11-19 | ₹10.8320 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Dividend | 2014-11-18 | ₹10.8296 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Dividend | 2014-11-17 | ₹10.8272 | +0.07% |
| Kotak FMP Series 128 (371 Days) - Dividend | 2014-11-14 | ₹10.8201 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Dividend | 2014-11-13 | ₹10.8177 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Dividend | 2014-11-12 | ₹10.8153 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Dividend | 2014-11-11 | ₹10.8129 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Dividend | 2014-11-10 | ₹10.8105 | +0.07% |
| Kotak FMP Series 128 (371 Days) - Dividend | 2014-11-07 | ₹10.8034 | +0.04% |
| Kotak FMP Series 128 (371 Days) - Dividend | 2014-11-05 | ₹10.7987 | +0.04% |
| Kotak FMP Series 128 (371 Days) - Dividend | 2014-11-03 | ₹10.7939 | +0.07% |
| Kotak FMP Series 128 (371 Days) - Dividend | 2014-10-31 | ₹10.7868 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Dividend | 2014-10-30 | ₹10.7844 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Dividend | 2014-10-29 | ₹10.7820 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Dividend | 2014-10-28 | ₹10.7796 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Dividend | 2014-10-27 | ₹10.7773 | +0.11% |
| Kotak FMP Series 128 (371 Days) - Dividend | 2014-10-22 | ₹10.7653 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Dividend | 2014-10-21 | ₹10.7629 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Dividend | 2014-10-20 | ₹10.7606 | +0.07% |
| Kotak FMP Series 128 (371 Days) - Dividend | 2014-10-17 | ₹10.7535 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Dividend | 2014-10-16 | ₹10.7511 | +0.04% |
| Kotak FMP Series 128 (371 Days) - Dividend | 2014-10-14 | ₹10.7464 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Dividend | 2014-10-13 | ₹10.7440 | +0.07% |
| Kotak FMP Series 128 (371 Days) - Dividend | 2014-10-10 | ₹10.7369 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Dividend | 2014-10-09 | ₹10.7345 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Dividend | 2014-10-08 | ₹10.7320 | +0.03% |
| Kotak FMP Series 128 (371 Days) - Dividend | 2014-10-07 | ₹10.7290 | +0.14% |
| Kotak FMP Series 128 (371 Days) - Dividend | 2014-10-01 | ₹10.7142 | +0.03% |
| Kotak FMP Series 128 (371 Days) - Dividend | 2014-09-30 | ₹10.7113 | +0.05% |
| Kotak FMP Series 128 (371 Days) - Dividend | 2014-09-29 | ₹10.7060 | +0.07% |
| Kotak FMP Series 128 (371 Days) - Dividend | 2014-09-26 | ₹10.6988 | +0.02% |
| Kotak FMP Series 128 (371 Days) - Dividend | 2014-09-25 | ₹10.6964 | +0.02% |