Kotak FMP Series 141 (454 Days) - Dividend
Kotak Mahindra Mutual Fund₹12.7456
+0.10%
⚠ This scheme hasn't reported a new NAV since 2017-02-27 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 141 (454 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01Q23). As of 2017-02-27, its NAV is ₹12.7456 (+0.10% 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
127402
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01Q23
ISIN (Reinvest)
—
Launch Date
2014-02-14
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 141 (454 Days) - Dividend | 2017-02-27 | ₹12.7456 | +0.10% |
| Kotak FMP Series 141 (454 Days) - Dividend | 2017-02-23 | ₹12.7330 | +0.01% |
| Kotak FMP Series 141 (454 Days) - Dividend | 2017-02-22 | ₹12.7313 | +0.03% |
| Kotak FMP Series 141 (454 Days) - Dividend | 2017-02-20 | ₹12.7275 | +0.04% |
| Kotak FMP Series 141 (454 Days) - Dividend | 2017-02-17 | ₹12.7223 | +0.01% |
| Kotak FMP Series 141 (454 Days) - Dividend | 2017-02-16 | ₹12.7207 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Dividend | 2017-02-15 | ₹12.7187 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Dividend | 2017-02-14 | ₹12.7167 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Dividend | 2017-02-13 | ₹12.7146 | +0.05% |
| Kotak FMP Series 141 (454 Days) - Dividend | 2017-02-10 | ₹12.7085 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Dividend | 2017-02-09 | ₹12.7064 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Dividend | 2017-02-08 | ₹12.7044 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Dividend | 2017-02-07 | ₹12.7023 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Dividend | 2017-02-06 | ₹12.7002 | +0.05% |
| Kotak FMP Series 141 (454 Days) - Dividend | 2017-02-03 | ₹12.6941 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Dividend | 2017-02-02 | ₹12.6921 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Dividend | 2017-02-01 | ₹12.6901 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Dividend | 2017-01-31 | ₹12.6880 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Dividend | 2017-01-30 | ₹12.6859 | +0.05% |
| Kotak FMP Series 141 (454 Days) - Dividend | 2017-01-27 | ₹12.6796 | +0.03% |
| Kotak FMP Series 141 (454 Days) - Dividend | 2017-01-25 | ₹12.6754 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Dividend | 2017-01-24 | ₹12.6733 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Dividend | 2017-01-23 | ₹12.6712 | +0.05% |
| Kotak FMP Series 141 (454 Days) - Dividend | 2017-01-20 | ₹12.6650 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Dividend | 2017-01-19 | ₹12.6628 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Dividend | 2017-01-18 | ₹12.6607 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Dividend | 2017-01-17 | ₹12.6586 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Dividend | 2017-01-16 | ₹12.6565 | +0.05% |
| Kotak FMP Series 141 (454 Days) - Dividend | 2017-01-13 | ₹12.6502 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Dividend | 2017-01-12 | ₹12.6481 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Dividend | 2017-01-11 | ₹12.6459 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Dividend | 2017-01-10 | ₹12.6438 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Dividend | 2017-01-09 | ₹12.6417 | +0.05% |
| Kotak FMP Series 141 (454 Days) - Dividend | 2017-01-06 | ₹12.6354 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Dividend | 2017-01-05 | ₹12.6333 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Dividend | 2017-01-04 | ₹12.6311 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Dividend | 2017-01-03 | ₹12.6291 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Dividend | 2017-01-02 | ₹12.6270 | +0.05% |
| Kotak FMP Series 141 (454 Days) - Dividend | 2016-12-30 | ₹12.6206 | +0.01% |
| Kotak FMP Series 141 (454 Days) - Dividend | 2016-12-29 | ₹12.6190 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Dividend | 2016-12-28 | ₹12.6169 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Dividend | 2016-12-27 | ₹12.6148 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Dividend | 2016-12-26 | ₹12.6127 | +0.05% |
| Kotak FMP Series 141 (454 Days) - Dividend | 2016-12-23 | ₹12.6063 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Dividend | 2016-12-22 | ₹12.6041 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Dividend | 2016-12-21 | ₹12.6021 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Dividend | 2016-12-20 | ₹12.5997 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Dividend | 2016-12-19 | ₹12.5977 | +0.05% |
| Kotak FMP Series 141 (454 Days) - Dividend | 2016-12-16 | ₹12.5915 | +0.01% |
| Kotak FMP Series 141 (454 Days) - Dividend | 2016-12-15 | ₹12.5897 | +0.02% |