Kotak FMP Series 137 (371 Days) - Direct Dividend
Kotak Mahindra Mutual Fund₹10.9951
+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) - Direct 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 ₹10.9951 (+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
127258
Category
(Debt) Close Ended
Plan
Direct
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) - Direct Dividend | 2015-02-20 | ₹10.9951 | +0.04% |
| Kotak FMP Series 137 (371 Days) - Direct Dividend | 2015-02-18 | ₹10.9904 | +0.04% |
| Kotak FMP Series 137 (371 Days) - Direct Dividend | 2015-02-16 | ₹10.9856 | +0.07% |
| Kotak FMP Series 137 (371 Days) - Direct Dividend | 2015-02-13 | ₹10.9783 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Direct Dividend | 2015-02-12 | ₹10.9758 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Direct Dividend | 2015-02-11 | ₹10.9733 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Direct Dividend | 2015-02-10 | ₹10.9709 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Direct Dividend | 2015-02-09 | ₹10.9684 | +0.07% |
| Kotak FMP Series 137 (371 Days) - Direct Dividend | 2015-02-06 | ₹10.9610 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Direct Dividend | 2015-02-05 | ₹10.9585 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Direct Dividend | 2015-02-04 | ₹10.9561 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Direct Dividend | 2015-02-03 | ₹10.9536 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Direct Dividend | 2015-02-02 | ₹10.9511 | +0.07% |
| Kotak FMP Series 137 (371 Days) - Direct Dividend | 2015-01-30 | ₹10.9437 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Direct Dividend | 2015-01-29 | ₹10.9412 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Direct Dividend | 2015-01-28 | ₹10.9388 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Direct Dividend | 2015-01-27 | ₹10.9363 | +0.09% |
| Kotak FMP Series 137 (371 Days) - Direct Dividend | 2015-01-23 | ₹10.9264 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Direct Dividend | 2015-01-22 | ₹10.9240 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Direct Dividend | 2015-01-21 | ₹10.9215 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Direct Dividend | 2015-01-20 | ₹10.9190 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Direct Dividend | 2015-01-19 | ₹10.9166 | +0.07% |
| Kotak FMP Series 137 (371 Days) - Direct Dividend | 2015-01-16 | ₹10.9092 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Direct Dividend | 2015-01-15 | ₹10.9067 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Direct Dividend | 2015-01-14 | ₹10.9043 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Direct Dividend | 2015-01-13 | ₹10.9018 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Direct Dividend | 2015-01-12 | ₹10.8993 | +0.07% |
| Kotak FMP Series 137 (371 Days) - Direct Dividend | 2015-01-09 | ₹10.8919 | +0.01% |
| Kotak FMP Series 137 (371 Days) - Direct Dividend | 2015-01-08 | ₹10.8904 | +0.03% |
| Kotak FMP Series 137 (371 Days) - Direct Dividend | 2015-01-07 | ₹10.8876 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Direct Dividend | 2015-01-06 | ₹10.8851 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Direct Dividend | 2015-01-05 | ₹10.8827 | +0.07% |
| Kotak FMP Series 137 (371 Days) - Direct Dividend | 2015-01-02 | ₹10.8753 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Direct Dividend | 2015-01-01 | ₹10.8729 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Direct Dividend | 2014-12-31 | ₹10.8704 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Direct Dividend | 2014-12-30 | ₹10.8679 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Direct Dividend | 2014-12-29 | ₹10.8655 | +0.07% |
| Kotak FMP Series 137 (371 Days) - Direct Dividend | 2014-12-26 | ₹10.8581 | +0.05% |
| Kotak FMP Series 137 (371 Days) - Direct Dividend | 2014-12-24 | ₹10.8532 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Direct Dividend | 2014-12-23 | ₹10.8508 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Direct Dividend | 2014-12-22 | ₹10.8483 | +0.07% |
| Kotak FMP Series 137 (371 Days) - Direct Dividend | 2014-12-19 | ₹10.8410 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Direct Dividend | 2014-12-18 | ₹10.8386 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Direct Dividend | 2014-12-17 | ₹10.8361 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Direct Dividend | 2014-12-16 | ₹10.8341 | +0.01% |
| Kotak FMP Series 137 (371 Days) - Direct Dividend | 2014-12-15 | ₹10.8325 | +0.07% |
| Kotak FMP Series 137 (371 Days) - Direct Dividend | 2014-12-12 | ₹10.8254 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Direct Dividend | 2014-12-11 | ₹10.8231 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Direct Dividend | 2014-12-10 | ₹10.8209 | +0.02% |
| Kotak FMP Series 137 (371 Days) - Direct Dividend | 2014-12-09 | ₹10.8185 | +0.02% |