Kotak FMP Series 147 (384 Days) - Dividend
Kotak Mahindra Mutual Fund₹10.9719
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-04-07 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 147 (384 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2015-04-07, its NAV is ₹10.9719 (+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 2014-03-24 is available below, along with a free JSON API.
Fund details
Scheme Code
128576
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
2014-03-13
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 147 (384 Days) - Dividend | 2015-04-07 | ₹10.9719 | +0.02% |
| Kotak FMP Series 147 (384 Days) - Dividend | 2015-04-06 | ₹10.9698 | +0.14% |
| Kotak FMP Series 147 (384 Days) - Dividend | 2015-03-31 | ₹10.9540 | +0.03% |
| Kotak FMP Series 147 (384 Days) - Dividend | 2015-03-30 | ₹10.9510 | +0.12% |
| Kotak FMP Series 147 (384 Days) - Dividend | 2015-03-27 | ₹10.9377 | +0.02% |
| Kotak FMP Series 147 (384 Days) - Dividend | 2015-03-26 | ₹10.9352 | +0.02% |
| Kotak FMP Series 147 (384 Days) - Dividend | 2015-03-25 | ₹10.9331 | +0.02% |
| Kotak FMP Series 147 (384 Days) - Dividend | 2015-03-24 | ₹10.9305 | +0.02% |
| Kotak FMP Series 147 (384 Days) - Dividend | 2015-03-23 | ₹10.9279 | +0.07% |
| Kotak FMP Series 147 (384 Days) - Dividend | 2015-03-20 | ₹10.9201 | +0.02% |
| Kotak FMP Series 147 (384 Days) - Dividend | 2015-03-19 | ₹10.9182 | +0.02% |
| Kotak FMP Series 147 (384 Days) - Dividend | 2015-03-18 | ₹10.9156 | +0.02% |
| Kotak FMP Series 147 (384 Days) - Dividend | 2015-03-17 | ₹10.9131 | +0.02% |
| Kotak FMP Series 147 (384 Days) - Dividend | 2015-03-16 | ₹10.9105 | +0.07% |
| Kotak FMP Series 147 (384 Days) - Dividend | 2015-03-13 | ₹10.9029 | +0.02% |
| Kotak FMP Series 147 (384 Days) - Dividend | 2015-03-12 | ₹10.9003 | +0.02% |
| Kotak FMP Series 147 (384 Days) - Dividend | 2015-03-11 | ₹10.8978 | +0.02% |
| Kotak FMP Series 147 (384 Days) - Dividend | 2015-03-10 | ₹10.8952 | +0.02% |
| Kotak FMP Series 147 (384 Days) - Dividend | 2015-03-09 | ₹10.8927 | +0.09% |
| Kotak FMP Series 147 (384 Days) - Dividend | 2015-03-05 | ₹10.8825 | +0.02% |
| Kotak FMP Series 147 (384 Days) - Dividend | 2015-03-04 | ₹10.8799 | +0.02% |
| Kotak FMP Series 147 (384 Days) - Dividend | 2015-03-03 | ₹10.8774 | +0.02% |
| Kotak FMP Series 147 (384 Days) - Dividend | 2015-03-02 | ₹10.8749 | +0.07% |
| Kotak FMP Series 147 (384 Days) - Dividend | 2015-02-27 | ₹10.8671 | +0.02% |
| Kotak FMP Series 147 (384 Days) - Dividend | 2015-02-26 | ₹10.8646 | +0.05% |
| Kotak FMP Series 147 (384 Days) - Dividend | 2015-02-25 | ₹10.8587 | +0.02% |
| Kotak FMP Series 147 (384 Days) - Dividend | 2015-02-24 | ₹10.8562 | +0.02% |
| Kotak FMP Series 147 (384 Days) - Dividend | 2015-02-23 | ₹10.8536 | +0.07% |
| Kotak FMP Series 147 (384 Days) - Dividend | 2015-02-20 | ₹10.8461 | +0.05% |
| Kotak FMP Series 147 (384 Days) - Dividend | 2015-02-18 | ₹10.8410 | +0.05% |
| Kotak FMP Series 147 (384 Days) - Dividend | 2015-02-16 | ₹10.8359 | +0.07% |
| Kotak FMP Series 147 (384 Days) - Dividend | 2015-02-13 | ₹10.8288 | +0.02% |
| Kotak FMP Series 147 (384 Days) - Dividend | 2015-02-12 | ₹10.8265 | +0.04% |
| Kotak FMP Series 147 (384 Days) - Dividend | 2015-02-11 | ₹10.8223 | +0.02% |
| Kotak FMP Series 147 (384 Days) - Dividend | 2015-02-10 | ₹10.8198 | +0.02% |
| Kotak FMP Series 147 (384 Days) - Dividend | 2015-02-09 | ₹10.8174 | +0.07% |
| Kotak FMP Series 147 (384 Days) - Dividend | 2015-02-06 | ₹10.8101 | +0.02% |
| Kotak FMP Series 147 (384 Days) - Dividend | 2015-02-05 | ₹10.8076 | +0.02% |
| Kotak FMP Series 147 (384 Days) - Dividend | 2015-02-04 | ₹10.8052 | +0.02% |
| Kotak FMP Series 147 (384 Days) - Dividend | 2015-02-03 | ₹10.8028 | +0.02% |
| Kotak FMP Series 147 (384 Days) - Dividend | 2015-02-02 | ₹10.8009 | +0.07% |
| Kotak FMP Series 147 (384 Days) - Dividend | 2015-01-30 | ₹10.7936 | +0.02% |
| Kotak FMP Series 147 (384 Days) - Dividend | 2015-01-29 | ₹10.7913 | +0.02% |
| Kotak FMP Series 147 (384 Days) - Dividend | 2015-01-28 | ₹10.7892 | +0.02% |
| Kotak FMP Series 147 (384 Days) - Dividend | 2015-01-27 | ₹10.7868 | +0.09% |
| Kotak FMP Series 147 (384 Days) - Dividend | 2015-01-23 | ₹10.7773 | +0.02% |
| Kotak FMP Series 147 (384 Days) - Dividend | 2015-01-22 | ₹10.7752 | +0.03% |
| Kotak FMP Series 147 (384 Days) - Dividend | 2015-01-21 | ₹10.7722 | +0.01% |
| Kotak FMP Series 147 (384 Days) - Dividend | 2015-01-20 | ₹10.7707 | +0.02% |
| Kotak FMP Series 147 (384 Days) - Dividend | 2015-01-19 | ₹10.7685 | +0.06% |