Kotak FMP Series 145 (390 Days) - Direct Dividend
Kotak Mahindra Mutual Fund₹11.0150
+0.03%
⚠ This scheme hasn't reported a new NAV since 2015-03-31 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 145 (390 Days) - Direct Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2015-03-31, its NAV is ₹11.0150 (+0.03% 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
128268
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
—
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) - Direct Dividend | 2015-03-31 | ₹11.0150 | +0.03% |
| Kotak FMP Series 145 (390 Days) - Direct Dividend | 2015-03-30 | ₹11.0122 | +0.18% |
| Kotak FMP Series 145 (390 Days) - Direct Dividend | 2015-03-27 | ₹10.9925 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Direct Dividend | 2015-03-26 | ₹10.9901 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Direct Dividend | 2015-03-25 | ₹10.9875 | +0.03% |
| Kotak FMP Series 145 (390 Days) - Direct Dividend | 2015-03-24 | ₹10.9846 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Direct Dividend | 2015-03-23 | ₹10.9819 | +0.07% |
| Kotak FMP Series 145 (390 Days) - Direct Dividend | 2015-03-20 | ₹10.9738 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Direct Dividend | 2015-03-19 | ₹10.9720 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Direct Dividend | 2015-03-18 | ₹10.9694 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Direct Dividend | 2015-03-17 | ₹10.9668 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Direct Dividend | 2015-03-16 | ₹10.9641 | +0.07% |
| Kotak FMP Series 145 (390 Days) - Direct Dividend | 2015-03-13 | ₹10.9562 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Direct Dividend | 2015-03-12 | ₹10.9536 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Direct Dividend | 2015-03-11 | ₹10.9509 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Direct Dividend | 2015-03-10 | ₹10.9483 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Direct Dividend | 2015-03-09 | ₹10.9456 | +0.10% |
| Kotak FMP Series 145 (390 Days) - Direct Dividend | 2015-03-05 | ₹10.9351 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Direct Dividend | 2015-03-04 | ₹10.9324 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Direct Dividend | 2015-03-03 | ₹10.9299 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Direct Dividend | 2015-03-02 | ₹10.9272 | +0.07% |
| Kotak FMP Series 145 (390 Days) - Direct Dividend | 2015-02-27 | ₹10.9193 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Direct Dividend | 2015-02-26 | ₹10.9166 | +0.05% |
| Kotak FMP Series 145 (390 Days) - Direct Dividend | 2015-02-25 | ₹10.9107 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Direct Dividend | 2015-02-24 | ₹10.9081 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Direct Dividend | 2015-02-23 | ₹10.9054 | +0.07% |
| Kotak FMP Series 145 (390 Days) - Direct Dividend | 2015-02-20 | ₹10.8976 | +0.05% |
| Kotak FMP Series 145 (390 Days) - Direct Dividend | 2015-02-18 | ₹10.8924 | +0.05% |
| Kotak FMP Series 145 (390 Days) - Direct Dividend | 2015-02-16 | ₹10.8872 | +0.07% |
| Kotak FMP Series 145 (390 Days) - Direct Dividend | 2015-02-13 | ₹10.8799 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Direct Dividend | 2015-02-12 | ₹10.8775 | +0.04% |
| Kotak FMP Series 145 (390 Days) - Direct Dividend | 2015-02-11 | ₹10.8732 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Direct Dividend | 2015-02-10 | ₹10.8706 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Direct Dividend | 2015-02-09 | ₹10.8681 | +0.07% |
| Kotak FMP Series 145 (390 Days) - Direct Dividend | 2015-02-06 | ₹10.8605 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Direct Dividend | 2015-02-05 | ₹10.8579 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Direct Dividend | 2015-02-04 | ₹10.8554 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Direct Dividend | 2015-02-03 | ₹10.8530 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Direct Dividend | 2015-02-02 | ₹10.8511 | +0.07% |
| Kotak FMP Series 145 (390 Days) - Direct Dividend | 2015-01-30 | ₹10.8434 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Direct Dividend | 2015-01-29 | ₹10.8410 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Direct Dividend | 2015-01-28 | ₹10.8388 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Direct Dividend | 2015-01-27 | ₹10.8364 | +0.09% |
| Kotak FMP Series 145 (390 Days) - Direct Dividend | 2015-01-23 | ₹10.8266 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Direct Dividend | 2015-01-22 | ₹10.8243 | +0.03% |
| Kotak FMP Series 145 (390 Days) - Direct Dividend | 2015-01-21 | ₹10.8212 | +0.01% |
| Kotak FMP Series 145 (390 Days) - Direct Dividend | 2015-01-20 | ₹10.8197 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Direct Dividend | 2015-01-19 | ₹10.8175 | +0.06% |
| Kotak FMP Series 145 (390 Days) - Direct Dividend | 2015-01-16 | ₹10.8107 | +0.02% |
| Kotak FMP Series 145 (390 Days) - Direct Dividend | 2015-01-15 | ₹10.8083 | +0.05% |