Kotak FMP Series 138 (370 Days) - Direct Dividend
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 Dividend 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
127386
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
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 Dividend | 2015-02-25 | ₹10.9974 | +0.05% |
| Kotak FMP Series 138 (370 Days) - Direct Dividend | 2015-02-24 | ₹10.9918 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Dividend | 2015-02-23 | ₹10.9895 | +0.06% |
| Kotak FMP Series 138 (370 Days) - Direct Dividend | 2015-02-20 | ₹10.9827 | +0.04% |
| Kotak FMP Series 138 (370 Days) - Direct Dividend | 2015-02-18 | ₹10.9781 | +0.05% |
| Kotak FMP Series 138 (370 Days) - Direct Dividend | 2015-02-16 | ₹10.9731 | +0.07% |
| Kotak FMP Series 138 (370 Days) - Direct Dividend | 2015-02-13 | ₹10.9657 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Dividend | 2015-02-12 | ₹10.9632 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Dividend | 2015-02-11 | ₹10.9607 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Dividend | 2015-02-10 | ₹10.9583 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Dividend | 2015-02-09 | ₹10.9558 | +0.07% |
| Kotak FMP Series 138 (370 Days) - Direct Dividend | 2015-02-06 | ₹10.9484 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Dividend | 2015-02-05 | ₹10.9459 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Dividend | 2015-02-04 | ₹10.9434 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Dividend | 2015-02-03 | ₹10.9409 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Dividend | 2015-02-02 | ₹10.9384 | +0.07% |
| Kotak FMP Series 138 (370 Days) - Direct Dividend | 2015-01-30 | ₹10.9310 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Dividend | 2015-01-29 | ₹10.9285 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Dividend | 2015-01-28 | ₹10.9261 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Dividend | 2015-01-27 | ₹10.9236 | +0.09% |
| Kotak FMP Series 138 (370 Days) - Direct Dividend | 2015-01-23 | ₹10.9137 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Dividend | 2015-01-22 | ₹10.9112 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Dividend | 2015-01-21 | ₹10.9087 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Dividend | 2015-01-20 | ₹10.9062 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Dividend | 2015-01-19 | ₹10.9037 | +0.07% |
| Kotak FMP Series 138 (370 Days) - Direct Dividend | 2015-01-16 | ₹10.8962 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Dividend | 2015-01-15 | ₹10.8937 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Dividend | 2015-01-14 | ₹10.8912 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Dividend | 2015-01-13 | ₹10.8887 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Dividend | 2015-01-12 | ₹10.8862 | +0.07% |
| Kotak FMP Series 138 (370 Days) - Direct Dividend | 2015-01-09 | ₹10.8788 | +0.00% |
| Kotak FMP Series 138 (370 Days) - Direct Dividend | 2015-01-08 | ₹10.8783 | +0.03% |
| Kotak FMP Series 138 (370 Days) - Direct Dividend | 2015-01-07 | ₹10.8751 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Dividend | 2015-01-06 | ₹10.8726 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Dividend | 2015-01-05 | ₹10.8702 | +0.07% |
| Kotak FMP Series 138 (370 Days) - Direct Dividend | 2015-01-02 | ₹10.8628 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Dividend | 2015-01-01 | ₹10.8603 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Dividend | 2014-12-31 | ₹10.8579 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Dividend | 2014-12-30 | ₹10.8554 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Dividend | 2014-12-29 | ₹10.8529 | +0.07% |
| Kotak FMP Series 138 (370 Days) - Direct Dividend | 2014-12-26 | ₹10.8453 | +0.05% |
| Kotak FMP Series 138 (370 Days) - Direct Dividend | 2014-12-24 | ₹10.8404 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Dividend | 2014-12-23 | ₹10.8381 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Dividend | 2014-12-22 | ₹10.8356 | +0.06% |
| Kotak FMP Series 138 (370 Days) - Direct Dividend | 2014-12-19 | ₹10.8287 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Dividend | 2014-12-18 | ₹10.8265 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Dividend | 2014-12-17 | ₹10.8239 | +0.02% |
| Kotak FMP Series 138 (370 Days) - Direct Dividend | 2014-12-16 | ₹10.8221 | +0.01% |
| Kotak FMP Series 138 (370 Days) - Direct Dividend | 2014-12-15 | ₹10.8205 | +0.07% |
| Kotak FMP Series 138 (370 Days) - Direct Dividend | 2014-12-12 | ₹10.8134 | +0.02% |