Kotak FMP Series 129 (371 Days) - Dividend
Kotak Mahindra Mutual Fund₹12.6930
+0.58%
⚠ This scheme hasn't reported a new NAV since 2016-12-20 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 129 (371 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01G58). As of 2016-12-20, its NAV is ₹12.6930 (+0.58% 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 2013-12-19 is available below, along with a free JSON API.
Fund details
Scheme Code
125853
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01G58
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 129 (371 Days) - Dividend | 2016-12-20 | ₹12.6930 | +0.58% |
| Kotak FMP Series 129 (371 Days) - Dividend | 2016-12-19 | ₹12.6203 | +0.05% |
| Kotak FMP Series 129 (371 Days) - Dividend | 2016-12-16 | ₹12.6144 | +0.02% |
| Kotak FMP Series 129 (371 Days) - Dividend | 2016-12-15 | ₹12.6125 | +0.02% |
| Kotak FMP Series 129 (371 Days) - Dividend | 2016-12-14 | ₹12.6105 | +0.02% |
| Kotak FMP Series 129 (371 Days) - Dividend | 2016-12-13 | ₹12.6085 | +0.05% |
| Kotak FMP Series 129 (371 Days) - Dividend | 2016-12-09 | ₹12.6017 | +0.01% |
| Kotak FMP Series 129 (371 Days) - Dividend | 2016-12-08 | ₹12.6000 | +0.02% |
| Kotak FMP Series 129 (371 Days) - Dividend | 2016-12-07 | ₹12.5979 | +0.02% |
| Kotak FMP Series 129 (371 Days) - Dividend | 2016-12-06 | ₹12.5959 | +0.02% |
| Kotak FMP Series 129 (371 Days) - Dividend | 2016-12-05 | ₹12.5939 | +0.05% |
| Kotak FMP Series 129 (371 Days) - Dividend | 2016-12-02 | ₹12.5880 | +0.02% |
| Kotak FMP Series 129 (371 Days) - Dividend | 2016-12-01 | ₹12.5861 | +0.02% |
| Kotak FMP Series 129 (371 Days) - Dividend | 2016-11-30 | ₹12.5841 | +0.02% |
| Kotak FMP Series 129 (371 Days) - Dividend | 2016-11-29 | ₹12.5821 | +0.02% |
| Kotak FMP Series 129 (371 Days) - Dividend | 2016-11-28 | ₹12.5801 | +0.05% |
| Kotak FMP Series 129 (371 Days) - Dividend | 2016-11-25 | ₹12.5742 | +0.02% |
| Kotak FMP Series 129 (371 Days) - Dividend | 2016-11-24 | ₹12.5723 | +0.02% |
| Kotak FMP Series 129 (371 Days) - Dividend | 2016-11-23 | ₹12.5704 | +0.02% |
| Kotak FMP Series 129 (371 Days) - Dividend | 2016-11-22 | ₹12.5684 | +0.01% |
| Kotak FMP Series 129 (371 Days) - Dividend | 2016-11-21 | ₹12.5666 | +0.05% |
| Kotak FMP Series 129 (371 Days) - Dividend | 2016-11-18 | ₹12.5607 | +0.02% |
| Kotak FMP Series 129 (371 Days) - Dividend | 2016-11-17 | ₹12.5587 | +0.02% |
| Kotak FMP Series 129 (371 Days) - Dividend | 2016-11-16 | ₹12.5568 | +0.02% |
| Kotak FMP Series 129 (371 Days) - Dividend | 2016-11-15 | ₹12.5548 | +0.06% |
| Kotak FMP Series 129 (371 Days) - Dividend | 2016-11-11 | ₹12.5467 | +0.02% |
| Kotak FMP Series 129 (371 Days) - Dividend | 2016-11-10 | ₹12.5447 | +0.02% |
| Kotak FMP Series 129 (371 Days) - Dividend | 2016-11-09 | ₹12.5427 | +0.02% |
| Kotak FMP Series 129 (371 Days) - Dividend | 2016-11-08 | ₹12.5407 | +0.02% |
| Kotak FMP Series 129 (371 Days) - Dividend | 2016-11-07 | ₹12.5386 | +0.05% |
| Kotak FMP Series 129 (371 Days) - Dividend | 2016-11-04 | ₹12.5326 | +0.02% |
| Kotak FMP Series 129 (371 Days) - Dividend | 2016-11-03 | ₹12.5306 | +0.02% |
| Kotak FMP Series 129 (371 Days) - Dividend | 2016-11-02 | ₹12.5285 | +0.02% |
| Kotak FMP Series 129 (371 Days) - Dividend | 2016-11-01 | ₹12.5266 | +0.06% |
| Kotak FMP Series 129 (371 Days) - Dividend | 2016-10-28 | ₹12.5188 | +0.02% |
| Kotak FMP Series 129 (371 Days) - Dividend | 2016-10-27 | ₹12.5168 | +0.02% |
| Kotak FMP Series 129 (371 Days) - Dividend | 2016-10-26 | ₹12.5148 | +0.02% |
| Kotak FMP Series 129 (371 Days) - Dividend | 2016-10-25 | ₹12.5128 | +0.02% |
| Kotak FMP Series 129 (371 Days) - Dividend | 2016-10-24 | ₹12.5108 | +0.05% |
| Kotak FMP Series 129 (371 Days) - Dividend | 2016-10-21 | ₹12.5046 | +0.02% |
| Kotak FMP Series 129 (371 Days) - Dividend | 2016-10-20 | ₹12.5026 | +0.02% |
| Kotak FMP Series 129 (371 Days) - Dividend | 2016-10-19 | ₹12.5005 | +0.02% |
| Kotak FMP Series 129 (371 Days) - Dividend | 2016-10-18 | ₹12.4985 | +0.02% |
| Kotak FMP Series 129 (371 Days) - Dividend | 2016-10-17 | ₹12.4965 | +0.05% |
| Kotak FMP Series 129 (371 Days) - Dividend | 2016-10-14 | ₹12.4904 | +0.02% |
| Kotak FMP Series 129 (371 Days) - Dividend | 2016-10-13 | ₹12.4884 | +0.05% |
| Kotak FMP Series 129 (371 Days) - Dividend | 2016-10-10 | ₹12.4825 | +0.05% |
| Kotak FMP Series 129 (371 Days) - Dividend | 2016-10-07 | ₹12.4765 | +0.02% |
| Kotak FMP Series 129 (371 Days) - Dividend | 2016-10-06 | ₹12.4745 | +0.02% |
| Kotak FMP Series 129 (371 Days) - Dividend | 2016-10-05 | ₹12.4724 | +0.02% |