Kotak FMP Series 139 (371 Days) - Dividend
Kotak Mahindra Mutual Fund₹10.9975
+0.05%
⚠ This scheme hasn't reported a new NAV since 2015-03-02 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 139 (371 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2015-03-02, its NAV is ₹10.9975 (+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 2014-02-28 is available below, along with a free JSON API.
Fund details
Scheme Code
127442
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 139 (371 Days) - Dividend | 2015-03-02 | ₹10.9975 | +0.05% |
| Kotak FMP Series 139 (371 Days) - Dividend | 2015-02-27 | ₹10.9915 | +0.02% |
| Kotak FMP Series 139 (371 Days) - Dividend | 2015-02-26 | ₹10.9897 | +0.02% |
| Kotak FMP Series 139 (371 Days) - Dividend | 2015-02-25 | ₹10.9874 | +0.02% |
| Kotak FMP Series 139 (371 Days) - Dividend | 2015-02-24 | ₹10.9851 | +0.02% |
| Kotak FMP Series 139 (371 Days) - Dividend | 2015-02-23 | ₹10.9826 | +0.07% |
| Kotak FMP Series 139 (371 Days) - Dividend | 2015-02-20 | ₹10.9752 | +0.04% |
| Kotak FMP Series 139 (371 Days) - Dividend | 2015-02-18 | ₹10.9703 | +0.05% |
| Kotak FMP Series 139 (371 Days) - Dividend | 2015-02-16 | ₹10.9653 | +0.07% |
| Kotak FMP Series 139 (371 Days) - Dividend | 2015-02-13 | ₹10.9579 | +0.02% |
| Kotak FMP Series 139 (371 Days) - Dividend | 2015-02-12 | ₹10.9554 | +0.02% |
| Kotak FMP Series 139 (371 Days) - Dividend | 2015-02-11 | ₹10.9530 | +0.02% |
| Kotak FMP Series 139 (371 Days) - Dividend | 2015-02-10 | ₹10.9505 | +0.02% |
| Kotak FMP Series 139 (371 Days) - Dividend | 2015-02-09 | ₹10.9480 | +0.07% |
| Kotak FMP Series 139 (371 Days) - Dividend | 2015-02-06 | ₹10.9406 | +0.02% |
| Kotak FMP Series 139 (371 Days) - Dividend | 2015-02-05 | ₹10.9381 | +0.02% |
| Kotak FMP Series 139 (371 Days) - Dividend | 2015-02-04 | ₹10.9357 | +0.02% |
| Kotak FMP Series 139 (371 Days) - Dividend | 2015-02-03 | ₹10.9332 | +0.02% |
| Kotak FMP Series 139 (371 Days) - Dividend | 2015-02-02 | ₹10.9307 | +0.07% |
| Kotak FMP Series 139 (371 Days) - Dividend | 2015-01-30 | ₹10.9233 | +0.02% |
| Kotak FMP Series 139 (371 Days) - Dividend | 2015-01-29 | ₹10.9208 | +0.02% |
| Kotak FMP Series 139 (371 Days) - Dividend | 2015-01-28 | ₹10.9183 | +0.02% |
| Kotak FMP Series 139 (371 Days) - Dividend | 2015-01-27 | ₹10.9159 | +0.09% |
| Kotak FMP Series 139 (371 Days) - Dividend | 2015-01-23 | ₹10.9060 | +0.02% |
| Kotak FMP Series 139 (371 Days) - Dividend | 2015-01-22 | ₹10.9035 | +0.02% |
| Kotak FMP Series 139 (371 Days) - Dividend | 2015-01-21 | ₹10.9010 | +0.02% |
| Kotak FMP Series 139 (371 Days) - Dividend | 2015-01-20 | ₹10.8986 | +0.02% |
| Kotak FMP Series 139 (371 Days) - Dividend | 2015-01-19 | ₹10.8961 | +0.07% |
| Kotak FMP Series 139 (371 Days) - Dividend | 2015-01-16 | ₹10.8887 | +0.02% |
| Kotak FMP Series 139 (371 Days) - Dividend | 2015-01-15 | ₹10.8862 | +0.02% |
| Kotak FMP Series 139 (371 Days) - Dividend | 2015-01-14 | ₹10.8838 | +0.02% |
| Kotak FMP Series 139 (371 Days) - Dividend | 2015-01-13 | ₹10.8813 | +0.02% |
| Kotak FMP Series 139 (371 Days) - Dividend | 2015-01-12 | ₹10.8788 | +0.07% |
| Kotak FMP Series 139 (371 Days) - Dividend | 2015-01-09 | ₹10.8714 | +0.02% |
| Kotak FMP Series 139 (371 Days) - Dividend | 2015-01-08 | ₹10.8689 | +0.02% |
| Kotak FMP Series 139 (371 Days) - Dividend | 2015-01-07 | ₹10.8664 | +0.02% |
| Kotak FMP Series 139 (371 Days) - Dividend | 2015-01-06 | ₹10.8640 | +0.02% |
| Kotak FMP Series 139 (371 Days) - Dividend | 2015-01-05 | ₹10.8615 | +0.07% |
| Kotak FMP Series 139 (371 Days) - Dividend | 2015-01-02 | ₹10.8541 | +0.02% |
| Kotak FMP Series 139 (371 Days) - Dividend | 2015-01-01 | ₹10.8516 | +0.02% |
| Kotak FMP Series 139 (371 Days) - Dividend | 2014-12-31 | ₹10.8491 | +0.03% |
| Kotak FMP Series 139 (371 Days) - Dividend | 2014-12-30 | ₹10.8463 | +0.02% |
| Kotak FMP Series 139 (371 Days) - Dividend | 2014-12-29 | ₹10.8437 | +0.07% |
| Kotak FMP Series 139 (371 Days) - Dividend | 2014-12-26 | ₹10.8363 | +0.04% |
| Kotak FMP Series 139 (371 Days) - Dividend | 2014-12-24 | ₹10.8316 | +0.02% |
| Kotak FMP Series 139 (371 Days) - Dividend | 2014-12-23 | ₹10.8294 | +0.02% |
| Kotak FMP Series 139 (371 Days) - Dividend | 2014-12-22 | ₹10.8269 | +0.06% |
| Kotak FMP Series 139 (371 Days) - Dividend | 2014-12-19 | ₹10.8206 | +0.02% |
| Kotak FMP Series 139 (371 Days) - Dividend | 2014-12-18 | ₹10.8183 | +0.02% |
| Kotak FMP Series 139 (371 Days) - Dividend | 2014-12-17 | ₹10.8158 | +0.02% |