Kotak FMP Series 136 (376 Days) - Dividend
Kotak Mahindra Mutual Fund₹10.9686
+0.04%
⚠ This scheme hasn't reported a new NAV since 2015-02-20 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 136 (376 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01TY3). As of 2015-02-20, its NAV is ₹10.9686 (+0.04% 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 2014-02-18 is available below, along with a free JSON API.
Fund details
Scheme Code
127128
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01TY3
ISIN (Reinvest)
—
Launch Date
2014-02-05
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 136 (376 Days) - Dividend | 2015-02-20 | ₹10.9686 | +0.04% |
| Kotak FMP Series 136 (376 Days) - Dividend | 2015-02-18 | ₹10.9642 | +0.04% |
| Kotak FMP Series 136 (376 Days) - Dividend | 2015-02-16 | ₹10.9594 | +0.07% |
| Kotak FMP Series 136 (376 Days) - Dividend | 2015-02-13 | ₹10.9522 | +0.02% |
| Kotak FMP Series 136 (376 Days) - Dividend | 2015-02-12 | ₹10.9498 | +0.02% |
| Kotak FMP Series 136 (376 Days) - Dividend | 2015-02-11 | ₹10.9474 | +0.02% |
| Kotak FMP Series 136 (376 Days) - Dividend | 2015-02-10 | ₹10.9450 | +0.02% |
| Kotak FMP Series 136 (376 Days) - Dividend | 2015-02-09 | ₹10.9426 | +0.07% |
| Kotak FMP Series 136 (376 Days) - Dividend | 2015-02-06 | ₹10.9354 | +0.02% |
| Kotak FMP Series 136 (376 Days) - Dividend | 2015-02-05 | ₹10.9330 | +0.02% |
| Kotak FMP Series 136 (376 Days) - Dividend | 2015-02-04 | ₹10.9307 | +0.02% |
| Kotak FMP Series 136 (376 Days) - Dividend | 2015-02-03 | ₹10.9283 | +0.02% |
| Kotak FMP Series 136 (376 Days) - Dividend | 2015-02-02 | ₹10.9259 | +0.07% |
| Kotak FMP Series 136 (376 Days) - Dividend | 2015-01-30 | ₹10.9187 | +0.02% |
| Kotak FMP Series 136 (376 Days) - Dividend | 2015-01-29 | ₹10.9163 | +0.02% |
| Kotak FMP Series 136 (376 Days) - Dividend | 2015-01-28 | ₹10.9136 | +0.02% |
| Kotak FMP Series 136 (376 Days) - Dividend | 2015-01-27 | ₹10.9112 | +0.09% |
| Kotak FMP Series 136 (376 Days) - Dividend | 2015-01-23 | ₹10.9016 | +0.02% |
| Kotak FMP Series 136 (376 Days) - Dividend | 2015-01-22 | ₹10.8991 | +0.02% |
| Kotak FMP Series 136 (376 Days) - Dividend | 2015-01-21 | ₹10.8967 | +0.02% |
| Kotak FMP Series 136 (376 Days) - Dividend | 2015-01-20 | ₹10.8943 | +0.02% |
| Kotak FMP Series 136 (376 Days) - Dividend | 2015-01-19 | ₹10.8919 | +0.07% |
| Kotak FMP Series 136 (376 Days) - Dividend | 2015-01-16 | ₹10.8847 | +0.02% |
| Kotak FMP Series 136 (376 Days) - Dividend | 2015-01-15 | ₹10.8823 | +0.02% |
| Kotak FMP Series 136 (376 Days) - Dividend | 2015-01-14 | ₹10.8799 | +0.02% |
| Kotak FMP Series 136 (376 Days) - Dividend | 2015-01-13 | ₹10.8781 | +0.03% |
| Kotak FMP Series 136 (376 Days) - Dividend | 2015-01-12 | ₹10.8752 | +0.07% |
| Kotak FMP Series 136 (376 Days) - Dividend | 2015-01-09 | ₹10.8678 | +0.02% |
| Kotak FMP Series 136 (376 Days) - Dividend | 2015-01-08 | ₹10.8656 | +0.02% |
| Kotak FMP Series 136 (376 Days) - Dividend | 2015-01-07 | ₹10.8632 | +0.02% |
| Kotak FMP Series 136 (376 Days) - Dividend | 2015-01-06 | ₹10.8608 | +0.02% |
| Kotak FMP Series 136 (376 Days) - Dividend | 2015-01-05 | ₹10.8584 | +0.07% |
| Kotak FMP Series 136 (376 Days) - Dividend | 2015-01-02 | ₹10.8512 | +0.02% |
| Kotak FMP Series 136 (376 Days) - Dividend | 2015-01-01 | ₹10.8488 | +0.02% |
| Kotak FMP Series 136 (376 Days) - Dividend | 2014-12-31 | ₹10.8464 | +0.02% |
| Kotak FMP Series 136 (376 Days) - Dividend | 2014-12-30 | ₹10.8441 | +0.02% |
| Kotak FMP Series 136 (376 Days) - Dividend | 2014-12-29 | ₹10.8417 | +0.07% |
| Kotak FMP Series 136 (376 Days) - Dividend | 2014-12-26 | ₹10.8345 | +0.04% |
| Kotak FMP Series 136 (376 Days) - Dividend | 2014-12-24 | ₹10.8297 | +0.02% |
| Kotak FMP Series 136 (376 Days) - Dividend | 2014-12-23 | ₹10.8273 | +0.02% |
| Kotak FMP Series 136 (376 Days) - Dividend | 2014-12-22 | ₹10.8249 | +0.07% |
| Kotak FMP Series 136 (376 Days) - Dividend | 2014-12-19 | ₹10.8178 | +0.02% |
| Kotak FMP Series 136 (376 Days) - Dividend | 2014-12-18 | ₹10.8155 | +0.02% |
| Kotak FMP Series 136 (376 Days) - Dividend | 2014-12-17 | ₹10.8134 | +0.02% |
| Kotak FMP Series 136 (376 Days) - Dividend | 2014-12-16 | ₹10.8114 | +0.01% |
| Kotak FMP Series 136 (376 Days) - Dividend | 2014-12-15 | ₹10.8099 | +0.06% |
| Kotak FMP Series 136 (376 Days) - Dividend | 2014-12-12 | ₹10.8030 | +0.02% |
| Kotak FMP Series 136 (376 Days) - Dividend | 2014-12-11 | ₹10.8006 | +0.02% |
| Kotak FMP Series 136 (376 Days) - Dividend | 2014-12-10 | ₹10.7985 | +0.02% |
| Kotak FMP Series 136 (376 Days) - Dividend | 2014-12-09 | ₹10.7962 | +0.02% |