Kotak FMP Series 146 (388 Days) - Dividend
Kotak Mahindra Mutual Fund₹10.9752
+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 146 (388 Days) - 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 ₹10.9752 (+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 2014-03-19 is available below, along with a free JSON API.
Fund details
Scheme Code
128362
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
2014-03-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 146 (388 Days) - Dividend | 2015-03-31 | ₹10.9752 | +0.03% |
| Kotak FMP Series 146 (388 Days) - Dividend | 2015-03-30 | ₹10.9724 | +0.15% |
| Kotak FMP Series 146 (388 Days) - Dividend | 2015-03-27 | ₹10.9565 | +0.02% |
| Kotak FMP Series 146 (388 Days) - Dividend | 2015-03-26 | ₹10.9541 | +0.02% |
| Kotak FMP Series 146 (388 Days) - Dividend | 2015-03-25 | ₹10.9524 | +0.03% |
| Kotak FMP Series 146 (388 Days) - Dividend | 2015-03-24 | ₹10.9496 | +0.02% |
| Kotak FMP Series 146 (388 Days) - Dividend | 2015-03-23 | ₹10.9470 | +0.07% |
| Kotak FMP Series 146 (388 Days) - Dividend | 2015-03-20 | ₹10.9391 | +0.02% |
| Kotak FMP Series 146 (388 Days) - Dividend | 2015-03-19 | ₹10.9374 | +0.02% |
| Kotak FMP Series 146 (388 Days) - Dividend | 2015-03-18 | ₹10.9348 | +0.02% |
| Kotak FMP Series 146 (388 Days) - Dividend | 2015-03-17 | ₹10.9322 | +0.02% |
| Kotak FMP Series 146 (388 Days) - Dividend | 2015-03-16 | ₹10.9297 | +0.07% |
| Kotak FMP Series 146 (388 Days) - Dividend | 2015-03-13 | ₹10.9219 | +0.02% |
| Kotak FMP Series 146 (388 Days) - Dividend | 2015-03-12 | ₹10.9194 | +0.02% |
| Kotak FMP Series 146 (388 Days) - Dividend | 2015-03-11 | ₹10.9168 | +0.02% |
| Kotak FMP Series 146 (388 Days) - Dividend | 2015-03-10 | ₹10.9142 | +0.02% |
| Kotak FMP Series 146 (388 Days) - Dividend | 2015-03-09 | ₹10.9116 | +0.09% |
| Kotak FMP Series 146 (388 Days) - Dividend | 2015-03-05 | ₹10.9014 | +0.02% |
| Kotak FMP Series 146 (388 Days) - Dividend | 2015-03-04 | ₹10.8988 | +0.01% |
| Kotak FMP Series 146 (388 Days) - Dividend | 2015-03-03 | ₹10.8981 | +0.02% |
| Kotak FMP Series 146 (388 Days) - Dividend | 2015-03-02 | ₹10.8956 | +0.07% |
| Kotak FMP Series 146 (388 Days) - Dividend | 2015-02-27 | ₹10.8881 | +0.02% |
| Kotak FMP Series 146 (388 Days) - Dividend | 2015-02-26 | ₹10.8856 | +0.06% |
| Kotak FMP Series 146 (388 Days) - Dividend | 2015-02-25 | ₹10.8796 | +0.02% |
| Kotak FMP Series 146 (388 Days) - Dividend | 2015-02-24 | ₹10.8771 | +0.02% |
| Kotak FMP Series 146 (388 Days) - Dividend | 2015-02-23 | ₹10.8745 | +0.07% |
| Kotak FMP Series 146 (388 Days) - Dividend | 2015-02-20 | ₹10.8669 | +0.05% |
| Kotak FMP Series 146 (388 Days) - Dividend | 2015-02-18 | ₹10.8617 | +0.05% |
| Kotak FMP Series 146 (388 Days) - Dividend | 2015-02-16 | ₹10.8566 | +0.07% |
| Kotak FMP Series 146 (388 Days) - Dividend | 2015-02-13 | ₹10.8494 | +0.02% |
| Kotak FMP Series 146 (388 Days) - Dividend | 2015-02-12 | ₹10.8470 | +0.04% |
| Kotak FMP Series 146 (388 Days) - Dividend | 2015-02-11 | ₹10.8428 | +0.02% |
| Kotak FMP Series 146 (388 Days) - Dividend | 2015-02-10 | ₹10.8404 | +0.02% |
| Kotak FMP Series 146 (388 Days) - Dividend | 2015-02-09 | ₹10.8379 | +0.07% |
| Kotak FMP Series 146 (388 Days) - Dividend | 2015-02-06 | ₹10.8305 | +0.02% |
| Kotak FMP Series 146 (388 Days) - Dividend | 2015-02-05 | ₹10.8280 | +0.02% |
| Kotak FMP Series 146 (388 Days) - Dividend | 2015-02-04 | ₹10.8255 | +0.02% |
| Kotak FMP Series 146 (388 Days) - Dividend | 2015-02-03 | ₹10.8232 | +0.02% |
| Kotak FMP Series 146 (388 Days) - Dividend | 2015-02-02 | ₹10.8214 | +0.07% |
| Kotak FMP Series 146 (388 Days) - Dividend | 2015-01-30 | ₹10.8140 | +0.02% |
| Kotak FMP Series 146 (388 Days) - Dividend | 2015-01-29 | ₹10.8117 | +0.02% |
| Kotak FMP Series 146 (388 Days) - Dividend | 2015-01-28 | ₹10.8096 | +0.02% |
| Kotak FMP Series 146 (388 Days) - Dividend | 2015-01-27 | ₹10.8072 | +0.09% |
| Kotak FMP Series 146 (388 Days) - Dividend | 2015-01-23 | ₹10.7976 | +0.02% |
| Kotak FMP Series 146 (388 Days) - Dividend | 2015-01-22 | ₹10.7954 | +0.03% |
| Kotak FMP Series 146 (388 Days) - Dividend | 2015-01-21 | ₹10.7923 | +0.01% |
| Kotak FMP Series 146 (388 Days) - Dividend | 2015-01-20 | ₹10.7909 | +0.02% |
| Kotak FMP Series 146 (388 Days) - Dividend | 2015-01-19 | ₹10.7887 | +0.06% |
| Kotak FMP Series 146 (388 Days) - Dividend | 2015-01-16 | ₹10.7820 | +0.02% |
| Kotak FMP Series 146 (388 Days) - Dividend | 2015-01-15 | ₹10.7798 | +0.05% |