Kotak FMP Series 138 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund₹10.9974
+0.05%
⚠ This scheme hasn't reported a new NAV since 2015-02-25 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 138 (370 Days) - Direct Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2015-02-25, its NAV is ₹10.9974 (+0.05% 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 2014-02-25 is available below, along with a free JSON API.
Fund details
Scheme Code
127384
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 138 (370 Days) - Direct Growth | 2015-02-25 | ₹10.9974 | +0.05% |
| Kotak FMP Series 138 (370 Days) - Direct Growth | 2015-02-24 | ₹10.9920 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Growth | 2015-02-23 | ₹10.9898 | +0.06% |
| Kotak FMP Series 138 (370 Days) - Direct Growth | 2015-02-20 | ₹10.9830 | +0.04% |
| Kotak FMP Series 138 (370 Days) - Direct Growth | 2015-02-18 | ₹10.9784 | +0.05% |
| Kotak FMP Series 138 (370 Days) - Direct Growth | 2015-02-16 | ₹10.9734 | +0.07% |
| Kotak FMP Series 138 (370 Days) - Direct Growth | 2015-02-13 | ₹10.9660 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Growth | 2015-02-12 | ₹10.9635 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Growth | 2015-02-11 | ₹10.9610 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Growth | 2015-02-10 | ₹10.9585 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Growth | 2015-02-09 | ₹10.9561 | +0.07% |
| Kotak FMP Series 138 (370 Days) - Direct Growth | 2015-02-06 | ₹10.9486 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Growth | 2015-02-05 | ₹10.9461 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Growth | 2015-02-04 | ₹10.9437 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Growth | 2015-02-03 | ₹10.9412 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Growth | 2015-02-02 | ₹10.9387 | +0.07% |
| Kotak FMP Series 138 (370 Days) - Direct Growth | 2015-01-30 | ₹10.9313 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Growth | 2015-01-29 | ₹10.9288 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Growth | 2015-01-28 | ₹10.9263 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Growth | 2015-01-27 | ₹10.9238 | +0.09% |
| Kotak FMP Series 138 (370 Days) - Direct Growth | 2015-01-23 | ₹10.9139 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Growth | 2015-01-22 | ₹10.9114 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Growth | 2015-01-21 | ₹10.9090 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Growth | 2015-01-20 | ₹10.9065 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Growth | 2015-01-19 | ₹10.9040 | +0.07% |
| Kotak FMP Series 138 (370 Days) - Direct Growth | 2015-01-16 | ₹10.8964 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Growth | 2015-01-15 | ₹10.8939 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Growth | 2015-01-14 | ₹10.8915 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Growth | 2015-01-13 | ₹10.8890 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Growth | 2015-01-12 | ₹10.8865 | +0.07% |
| Kotak FMP Series 138 (370 Days) - Direct Growth | 2015-01-09 | ₹10.8790 | +0.00% |
| Kotak FMP Series 138 (370 Days) - Direct Growth | 2015-01-08 | ₹10.8785 | +0.03% |
| Kotak FMP Series 138 (370 Days) - Direct Growth | 2015-01-07 | ₹10.8754 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Growth | 2015-01-06 | ₹10.8729 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Growth | 2015-01-05 | ₹10.8704 | +0.07% |
| Kotak FMP Series 138 (370 Days) - Direct Growth | 2015-01-02 | ₹10.8631 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Growth | 2015-01-01 | ₹10.8606 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Growth | 2014-12-31 | ₹10.8581 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Growth | 2014-12-30 | ₹10.8557 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Growth | 2014-12-29 | ₹10.8532 | +0.07% |
| Kotak FMP Series 138 (370 Days) - Direct Growth | 2014-12-26 | ₹10.8456 | +0.05% |
| Kotak FMP Series 138 (370 Days) - Direct Growth | 2014-12-24 | ₹10.8407 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Growth | 2014-12-23 | ₹10.8383 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Growth | 2014-12-22 | ₹10.8359 | +0.06% |
| Kotak FMP Series 138 (370 Days) - Direct Growth | 2014-12-19 | ₹10.8289 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Growth | 2014-12-18 | ₹10.8267 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Growth | 2014-12-17 | ₹10.8242 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Growth | 2014-12-16 | ₹10.8223 | +0.01% |
| Kotak FMP Series 138 (370 Days) - Direct Growth | 2014-12-15 | ₹10.8207 | +0.06% |
| Kotak FMP Series 138 (370 Days) - Direct Growth | 2014-12-12 | ₹10.8137 | +0.02% |