Kotak FMP Series 137 (371 Days) - Dividend
Kotak Mahindra Mutual Fund₹10.9729
+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 137 (371 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2015-02-20, its NAV is ₹10.9729 (+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 2014-02-21 is available below, along with a free JSON API.
Fund details
Scheme Code
127257
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
2014-02-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 137 (371 Days) - Dividend | 2015-02-20 | ₹10.9729 | +0.04% |
| Kotak FMP Series 137 (371 Days) - Dividend | 2015-02-18 | ₹10.9684 | +0.04% |
| Kotak FMP Series 137 (371 Days) - Dividend | 2015-02-16 | ₹10.9637 | +0.07% |
| Kotak FMP Series 137 (371 Days) - Dividend | 2015-02-13 | ₹10.9565 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Dividend | 2015-02-12 | ₹10.9541 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Dividend | 2015-02-11 | ₹10.9517 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Dividend | 2015-02-10 | ₹10.9493 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Dividend | 2015-02-09 | ₹10.9469 | +0.07% |
| Kotak FMP Series 137 (371 Days) - Dividend | 2015-02-06 | ₹10.9397 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Dividend | 2015-02-05 | ₹10.9373 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Dividend | 2015-02-04 | ₹10.9349 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Dividend | 2015-02-03 | ₹10.9325 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Dividend | 2015-02-02 | ₹10.9301 | +0.07% |
| Kotak FMP Series 137 (371 Days) - Dividend | 2015-01-30 | ₹10.9229 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Dividend | 2015-01-29 | ₹10.9205 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Dividend | 2015-01-28 | ₹10.9181 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Dividend | 2015-01-27 | ₹10.9157 | +0.09% |
| Kotak FMP Series 137 (371 Days) - Dividend | 2015-01-23 | ₹10.9061 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Dividend | 2015-01-22 | ₹10.9037 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Dividend | 2015-01-21 | ₹10.9013 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Dividend | 2015-01-20 | ₹10.8988 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Dividend | 2015-01-19 | ₹10.8965 | +0.07% |
| Kotak FMP Series 137 (371 Days) - Dividend | 2015-01-16 | ₹10.8892 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Dividend | 2015-01-15 | ₹10.8868 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Dividend | 2015-01-14 | ₹10.8845 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Dividend | 2015-01-13 | ₹10.8820 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Dividend | 2015-01-12 | ₹10.8796 | +0.07% |
| Kotak FMP Series 137 (371 Days) - Dividend | 2015-01-09 | ₹10.8724 | +0.01% |
| Kotak FMP Series 137 (371 Days) - Dividend | 2015-01-08 | ₹10.8709 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Dividend | 2015-01-07 | ₹10.8682 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Dividend | 2015-01-06 | ₹10.8658 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Dividend | 2015-01-05 | ₹10.8634 | +0.07% |
| Kotak FMP Series 137 (371 Days) - Dividend | 2015-01-02 | ₹10.8563 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Dividend | 2015-01-01 | ₹10.8539 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Dividend | 2014-12-31 | ₹10.8515 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Dividend | 2014-12-30 | ₹10.8491 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Dividend | 2014-12-29 | ₹10.8467 | +0.07% |
| Kotak FMP Series 137 (371 Days) - Dividend | 2014-12-26 | ₹10.8395 | +0.04% |
| Kotak FMP Series 137 (371 Days) - Dividend | 2014-12-24 | ₹10.8348 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Dividend | 2014-12-23 | ₹10.8324 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Dividend | 2014-12-22 | ₹10.8300 | +0.07% |
| Kotak FMP Series 137 (371 Days) - Dividend | 2014-12-19 | ₹10.8228 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Dividend | 2014-12-18 | ₹10.8205 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Dividend | 2014-12-17 | ₹10.8181 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Dividend | 2014-12-16 | ₹10.8161 | +0.01% |
| Kotak FMP Series 137 (371 Days) - Dividend | 2014-12-15 | ₹10.8146 | +0.06% |
| Kotak FMP Series 137 (371 Days) - Dividend | 2014-12-12 | ₹10.8077 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Dividend | 2014-12-11 | ₹10.8054 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Dividend | 2014-12-10 | ₹10.8033 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Dividend | 2014-12-09 | ₹10.8010 | +0.02% |