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Kotak FMP Series 131 (1061 Days) - Dividend

Kotak Mahindra Mutual Fund
₹13.3005
+0.02%

⚠ This scheme hasn't reported a new NAV since 2016-11-18 — it may be dormant, matured, merged, or delisted.

Kotak FMP Series 131 (1061 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01TA3). As of 2016-11-18, its NAV is ₹13.3005 (+0.02% 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 2013-12-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
126054
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01TA3
ISIN (Reinvest)
—
Launch Date
2013-12-16
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/126054
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP Series 131 (1061 Days) - Dividend 2016-11-18 ₹13.3005 +0.02%
Kotak FMP Series 131 (1061 Days) - Dividend 2016-11-17 ₹13.2982 +0.01%
Kotak FMP Series 131 (1061 Days) - Dividend 2016-11-16 ₹13.2967 +0.01%
Kotak FMP Series 131 (1061 Days) - Dividend 2016-11-15 ₹13.2951 +0.06%
Kotak FMP Series 131 (1061 Days) - Dividend 2016-11-11 ₹13.2869 +0.01%
Kotak FMP Series 131 (1061 Days) - Dividend 2016-11-10 ₹13.2856 +0.02%
Kotak FMP Series 131 (1061 Days) - Dividend 2016-11-09 ₹13.2833 +0.02%
Kotak FMP Series 131 (1061 Days) - Dividend 2016-11-08 ₹13.2810 +0.02%
Kotak FMP Series 131 (1061 Days) - Dividend 2016-11-07 ₹13.2787 +0.05%
Kotak FMP Series 131 (1061 Days) - Dividend 2016-11-04 ₹13.2718 +0.02%
Kotak FMP Series 131 (1061 Days) - Dividend 2016-11-03 ₹13.2695 +0.02%
Kotak FMP Series 131 (1061 Days) - Dividend 2016-11-02 ₹13.2672 +0.02%
Kotak FMP Series 131 (1061 Days) - Dividend 2016-11-01 ₹13.2649 +0.07%
Kotak FMP Series 131 (1061 Days) - Dividend 2016-10-28 ₹13.2558 +0.02%
Kotak FMP Series 131 (1061 Days) - Dividend 2016-10-27 ₹13.2535 +0.02%
Kotak FMP Series 131 (1061 Days) - Dividend 2016-10-26 ₹13.2512 +0.02%
Kotak FMP Series 131 (1061 Days) - Dividend 2016-10-25 ₹13.2490 +0.02%
Kotak FMP Series 131 (1061 Days) - Dividend 2016-10-24 ₹13.2467 +0.05%
Kotak FMP Series 131 (1061 Days) - Dividend 2016-10-21 ₹13.2396 +0.03%
Kotak FMP Series 131 (1061 Days) - Dividend 2016-10-20 ₹13.2362 +0.02%
Kotak FMP Series 131 (1061 Days) - Dividend 2016-10-19 ₹13.2338 +0.02%
Kotak FMP Series 131 (1061 Days) - Dividend 2016-10-18 ₹13.2315 +0.02%
Kotak FMP Series 131 (1061 Days) - Dividend 2016-10-17 ₹13.2291 +0.06%
Kotak FMP Series 131 (1061 Days) - Dividend 2016-10-14 ₹13.2211 +0.02%
Kotak FMP Series 131 (1061 Days) - Dividend 2016-10-13 ₹13.2183 +0.06%
Kotak FMP Series 131 (1061 Days) - Dividend 2016-10-10 ₹13.2102 +0.06%
Kotak FMP Series 131 (1061 Days) - Dividend 2016-10-07 ₹13.2021 +0.02%
Kotak FMP Series 131 (1061 Days) - Dividend 2016-10-06 ₹13.1994 +0.02%
Kotak FMP Series 131 (1061 Days) - Dividend 2016-10-05 ₹13.1966 +0.02%
Kotak FMP Series 131 (1061 Days) - Dividend 2016-10-04 ₹13.1939 +0.02%
Kotak FMP Series 131 (1061 Days) - Dividend 2016-10-03 ₹13.1912 +0.06%
Kotak FMP Series 131 (1061 Days) - Dividend 2016-09-30 ₹13.1831 +0.02%
Kotak FMP Series 131 (1061 Days) - Dividend 2016-09-29 ₹13.1804 +0.02%
Kotak FMP Series 131 (1061 Days) - Dividend 2016-09-28 ₹13.1775 +0.02%
Kotak FMP Series 131 (1061 Days) - Dividend 2016-09-27 ₹13.1748 +0.02%
Kotak FMP Series 131 (1061 Days) - Dividend 2016-09-26 ₹13.1721 +0.06%
Kotak FMP Series 131 (1061 Days) - Dividend 2016-09-23 ₹13.1640 +0.02%
Kotak FMP Series 131 (1061 Days) - Dividend 2016-09-22 ₹13.1613 +0.02%
Kotak FMP Series 131 (1061 Days) - Dividend 2016-09-21 ₹13.1586 +0.02%
Kotak FMP Series 131 (1061 Days) - Dividend 2016-09-20 ₹13.1559 +0.02%
Kotak FMP Series 131 (1061 Days) - Dividend 2016-09-19 ₹13.1532 +0.06%
Kotak FMP Series 131 (1061 Days) - Dividend 2016-09-16 ₹13.1451 +0.02%
Kotak FMP Series 131 (1061 Days) - Dividend 2016-09-15 ₹13.1423 +0.02%
Kotak FMP Series 131 (1061 Days) - Dividend 2016-09-14 ₹13.1396 +0.04%
Kotak FMP Series 131 (1061 Days) - Dividend 2016-09-12 ₹13.1338 +0.07%
Kotak FMP Series 131 (1061 Days) - Dividend 2016-09-09 ₹13.1250 +0.03%
Kotak FMP Series 131 (1061 Days) - Dividend 2016-09-08 ₹13.1215 +0.02%
Kotak FMP Series 131 (1061 Days) - Dividend 2016-09-07 ₹13.1189 +0.02%
Kotak FMP Series 131 (1061 Days) - Dividend 2016-09-06 ₹13.1159 +0.08%
Kotak FMP Series 131 (1061 Days) - Dividend 2016-09-02 ₹13.1053 +0.02%