Kotak FMP Series 141 (454 Days) - Direct Dividend
Kotak Mahindra Mutual Fund₹11.2226
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-05-19 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 141 (454 Days) - Direct Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2015-05-19, its NAV is ₹11.2226 (+0.02% 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
127403
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
—
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) - Direct Dividend | 2015-05-19 | ₹11.2226 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Direct Dividend | 2015-05-18 | ₹11.2202 | +0.06% |
| Kotak FMP Series 141 (454 Days) - Direct Dividend | 2015-05-15 | ₹11.2130 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Direct Dividend | 2015-05-14 | ₹11.2106 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Direct Dividend | 2015-05-13 | ₹11.2083 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Direct Dividend | 2015-05-12 | ₹11.2059 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Direct Dividend | 2015-05-11 | ₹11.2034 | +0.07% |
| Kotak FMP Series 141 (454 Days) - Direct Dividend | 2015-05-08 | ₹11.1958 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Direct Dividend | 2015-05-07 | ₹11.1932 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Direct Dividend | 2015-05-06 | ₹11.1907 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Direct Dividend | 2015-05-05 | ₹11.1881 | +0.12% |
| Kotak FMP Series 141 (454 Days) - Direct Dividend | 2015-04-30 | ₹11.1752 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Direct Dividend | 2015-04-29 | ₹11.1726 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Direct Dividend | 2015-04-28 | ₹11.1700 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Direct Dividend | 2015-04-27 | ₹11.1674 | +0.07% |
| Kotak FMP Series 141 (454 Days) - Direct Dividend | 2015-04-24 | ₹11.1595 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Direct Dividend | 2015-04-23 | ₹11.1570 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Direct Dividend | 2015-04-22 | ₹11.1544 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Direct Dividend | 2015-04-21 | ₹11.1518 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Direct Dividend | 2015-04-20 | ₹11.1492 | +0.07% |
| Kotak FMP Series 141 (454 Days) - Direct Dividend | 2015-04-17 | ₹11.1414 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Direct Dividend | 2015-04-16 | ₹11.1388 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Direct Dividend | 2015-04-15 | ₹11.1362 | +0.05% |
| Kotak FMP Series 141 (454 Days) - Direct Dividend | 2015-04-13 | ₹11.1310 | +0.07% |
| Kotak FMP Series 141 (454 Days) - Direct Dividend | 2015-04-10 | ₹11.1232 | +0.03% |
| Kotak FMP Series 141 (454 Days) - Direct Dividend | 2015-04-09 | ₹11.1197 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Direct Dividend | 2015-04-08 | ₹11.1171 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Direct Dividend | 2015-04-07 | ₹11.1144 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Direct Dividend | 2015-04-06 | ₹11.1118 | +0.14% |
| Kotak FMP Series 141 (454 Days) - Direct Dividend | 2015-03-31 | ₹11.0961 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Direct Dividend | 2015-03-30 | ₹11.0934 | +0.18% |
| Kotak FMP Series 141 (454 Days) - Direct Dividend | 2015-03-27 | ₹11.0739 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Direct Dividend | 2015-03-26 | ₹11.0713 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Direct Dividend | 2015-03-25 | ₹11.0687 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Direct Dividend | 2015-03-24 | ₹11.0660 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Direct Dividend | 2015-03-23 | ₹11.0634 | +0.07% |
| Kotak FMP Series 141 (454 Days) - Direct Dividend | 2015-03-20 | ₹11.0556 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Direct Dividend | 2015-03-19 | ₹11.0530 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Direct Dividend | 2015-03-18 | ₹11.0504 | +0.04% |
| Kotak FMP Series 141 (454 Days) - Direct Dividend | 2015-03-17 | ₹11.0464 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Direct Dividend | 2015-03-16 | ₹11.0438 | +0.07% |
| Kotak FMP Series 141 (454 Days) - Direct Dividend | 2015-03-13 | ₹11.0361 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Direct Dividend | 2015-03-12 | ₹11.0334 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Direct Dividend | 2015-03-11 | ₹11.0310 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Direct Dividend | 2015-03-10 | ₹11.0286 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Direct Dividend | 2015-03-09 | ₹11.0262 | +0.09% |
| Kotak FMP Series 141 (454 Days) - Direct Dividend | 2015-03-05 | ₹11.0164 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Direct Dividend | 2015-03-04 | ₹11.0137 | +0.06% |
| Kotak FMP Series 141 (454 Days) - Direct Dividend | 2015-03-03 | ₹11.0069 | +0.02% |
| Kotak FMP Series 141 (454 Days) - Direct Dividend | 2015-03-02 | ₹11.0043 | +0.07% |