Kotak FMP Series 145 (390 Days) - Dividend
Kotak Mahindra Mutual Fund₹13.9246
+0.05%
⚠ This scheme hasn't reported a new NAV since 2018-04-09 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 145 (390 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01P16). As of 2018-04-09, its NAV is ₹13.9246 (+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 2014-03-18 is available below, along with a free JSON API.
Fund details
Scheme Code
128267
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01P16
ISIN (Reinvest)
—
Launch Date
2014-03-06
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 145 (390 Days) - Dividend | 2018-04-09 | ₹13.9246 | +0.05% |
| Kotak FMP Series 145 (390 Days) - Dividend | 2018-04-06 | ₹13.9175 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Dividend | 2018-04-05 | ₹13.9150 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Dividend | 2018-04-04 | ₹13.9125 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Dividend | 2018-04-03 | ₹13.9098 | +0.11% |
| Kotak FMP Series 145 (390 Days) - Dividend | 2018-03-28 | ₹13.8939 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Dividend | 2018-03-27 | ₹13.8912 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Dividend | 2018-03-26 | ₹13.8885 | +0.06% |
| Kotak FMP Series 145 (390 Days) - Dividend | 2018-03-23 | ₹13.8804 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Dividend | 2018-03-22 | ₹13.8777 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Dividend | 2018-03-21 | ₹13.8750 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Dividend | 2018-03-20 | ₹13.8723 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Dividend | 2018-03-19 | ₹13.8696 | +0.06% |
| Kotak FMP Series 145 (390 Days) - Dividend | 2018-03-16 | ₹13.8616 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Dividend | 2018-03-15 | ₹13.8589 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Dividend | 2018-03-14 | ₹13.8562 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Dividend | 2018-03-13 | ₹13.8535 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Dividend | 2018-03-12 | ₹13.8509 | +0.06% |
| Kotak FMP Series 145 (390 Days) - Dividend | 2018-03-09 | ₹13.8430 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Dividend | 2018-03-08 | ₹13.8403 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Dividend | 2018-03-07 | ₹13.8375 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Dividend | 2018-03-06 | ₹13.8348 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Dividend | 2018-03-05 | ₹13.8321 | +0.08% |
| Kotak FMP Series 145 (390 Days) - Dividend | 2018-03-01 | ₹13.8213 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Dividend | 2018-02-28 | ₹13.8186 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Dividend | 2018-02-27 | ₹13.8153 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Dividend | 2018-02-26 | ₹13.8124 | +0.06% |
| Kotak FMP Series 145 (390 Days) - Dividend | 2018-02-23 | ₹13.8040 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Dividend | 2018-02-22 | ₹13.8012 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Dividend | 2018-02-21 | ₹13.7984 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Dividend | 2018-02-20 | ₹13.7956 | +0.16% |
| Kotak FMP Series 145 (390 Days) - Dividend | 2018-02-16 | ₹13.7739 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Dividend | 2018-02-15 | ₹13.7712 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Dividend | 2018-02-14 | ₹13.7684 | +0.04% |
| Kotak FMP Series 145 (390 Days) - Dividend | 2018-02-12 | ₹13.7629 | +0.06% |
| Kotak FMP Series 145 (390 Days) - Dividend | 2018-02-09 | ₹13.7547 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Dividend | 2018-02-08 | ₹13.7520 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Dividend | 2018-02-07 | ₹13.7493 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Dividend | 2018-02-06 | ₹13.7467 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Dividend | 2018-02-05 | ₹13.7441 | +0.06% |
| Kotak FMP Series 145 (390 Days) - Dividend | 2018-02-02 | ₹13.7360 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Dividend | 2018-02-01 | ₹13.7336 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Dividend | 2018-01-31 | ₹13.7315 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Dividend | 2018-01-30 | ₹13.7285 | +0.03% |
| Kotak FMP Series 145 (390 Days) - Dividend | 2018-01-29 | ₹13.7247 | +0.08% |
| Kotak FMP Series 145 (390 Days) - Dividend | 2018-01-25 | ₹13.7140 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Dividend | 2018-01-24 | ₹13.7114 | +0.01% |
| Kotak FMP Series 145 (390 Days) - Dividend | 2018-01-23 | ₹13.7099 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Dividend | 2018-01-22 | ₹13.7076 | +0.05% |
| Kotak FMP Series 145 (390 Days) - Dividend | 2018-01-19 | ₹13.7002 | +0.02% |