Kotak FMP Series 148 (388 Days) - Dividend
Kotak Mahindra Mutual Fund₹10.9685
+0.04%
⚠ This scheme hasn't reported a new NAV since 2015-04-15 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 148 (388 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2015-04-15, its NAV is ₹10.9685 (+0.04% 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 2014-03-27 is available below, along with a free JSON API.
Fund details
Scheme Code
128580
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 148 (388 Days) - Dividend | 2015-04-15 | ₹10.9685 | +0.04% |
| Kotak FMP Series 148 (388 Days) - Dividend | 2015-04-13 | ₹10.9640 | +0.06% |
| Kotak FMP Series 148 (388 Days) - Dividend | 2015-04-10 | ₹10.9573 | +0.02% |
| Kotak FMP Series 148 (388 Days) - Dividend | 2015-04-09 | ₹10.9551 | +0.02% |
| Kotak FMP Series 148 (388 Days) - Dividend | 2015-04-08 | ₹10.9528 | +0.02% |
| Kotak FMP Series 148 (388 Days) - Dividend | 2015-04-07 | ₹10.9506 | +0.02% |
| Kotak FMP Series 148 (388 Days) - Dividend | 2015-04-06 | ₹10.9483 | +0.15% |
| Kotak FMP Series 148 (388 Days) - Dividend | 2015-03-31 | ₹10.9323 | +0.03% |
| Kotak FMP Series 148 (388 Days) - Dividend | 2015-03-30 | ₹10.9293 | +0.21% |
| Kotak FMP Series 148 (388 Days) - Dividend | 2015-03-27 | ₹10.9065 | +0.02% |
| Kotak FMP Series 148 (388 Days) - Dividend | 2015-03-26 | ₹10.9038 | +0.02% |
| Kotak FMP Series 148 (388 Days) - Dividend | 2015-03-25 | ₹10.9017 | +0.02% |
| Kotak FMP Series 148 (388 Days) - Dividend | 2015-03-24 | ₹10.8991 | +0.02% |
| Kotak FMP Series 148 (388 Days) - Dividend | 2015-03-23 | ₹10.8965 | +0.07% |
| Kotak FMP Series 148 (388 Days) - Dividend | 2015-03-20 | ₹10.8888 | +0.02% |
| Kotak FMP Series 148 (388 Days) - Dividend | 2015-03-19 | ₹10.8869 | +0.02% |
| Kotak FMP Series 148 (388 Days) - Dividend | 2015-03-18 | ₹10.8844 | +0.02% |
| Kotak FMP Series 148 (388 Days) - Dividend | 2015-03-17 | ₹10.8819 | +0.02% |
| Kotak FMP Series 148 (388 Days) - Dividend | 2015-03-16 | ₹10.8794 | +0.07% |
| Kotak FMP Series 148 (388 Days) - Dividend | 2015-03-13 | ₹10.8719 | +0.02% |
| Kotak FMP Series 148 (388 Days) - Dividend | 2015-03-12 | ₹10.8693 | +0.02% |
| Kotak FMP Series 148 (388 Days) - Dividend | 2015-03-11 | ₹10.8668 | +0.02% |
| Kotak FMP Series 148 (388 Days) - Dividend | 2015-03-10 | ₹10.8643 | +0.02% |
| Kotak FMP Series 148 (388 Days) - Dividend | 2015-03-09 | ₹10.8618 | +0.09% |
| Kotak FMP Series 148 (388 Days) - Dividend | 2015-03-05 | ₹10.8517 | +0.02% |
| Kotak FMP Series 148 (388 Days) - Dividend | 2015-03-04 | ₹10.8492 | +0.01% |
| Kotak FMP Series 148 (388 Days) - Dividend | 2015-03-03 | ₹10.8486 | +0.02% |
| Kotak FMP Series 148 (388 Days) - Dividend | 2015-03-02 | ₹10.8462 | +0.07% |
| Kotak FMP Series 148 (388 Days) - Dividend | 2015-02-27 | ₹10.8388 | +0.02% |
| Kotak FMP Series 148 (388 Days) - Dividend | 2015-02-26 | ₹10.8363 | +0.04% |
| Kotak FMP Series 148 (388 Days) - Dividend | 2015-02-25 | ₹10.8320 | +0.02% |
| Kotak FMP Series 148 (388 Days) - Dividend | 2015-02-24 | ₹10.8295 | +0.02% |
| Kotak FMP Series 148 (388 Days) - Dividend | 2015-02-23 | ₹10.8270 | +0.07% |
| Kotak FMP Series 148 (388 Days) - Dividend | 2015-02-20 | ₹10.8194 | +0.05% |
| Kotak FMP Series 148 (388 Days) - Dividend | 2015-02-18 | ₹10.8144 | +0.05% |
| Kotak FMP Series 148 (388 Days) - Dividend | 2015-02-16 | ₹10.8093 | +0.07% |
| Kotak FMP Series 148 (388 Days) - Dividend | 2015-02-13 | ₹10.8020 | +0.02% |
| Kotak FMP Series 148 (388 Days) - Dividend | 2015-02-12 | ₹10.7996 | +0.03% |
| Kotak FMP Series 148 (388 Days) - Dividend | 2015-02-11 | ₹10.7962 | +0.02% |
| Kotak FMP Series 148 (388 Days) - Dividend | 2015-02-10 | ₹10.7944 | +0.02% |
| Kotak FMP Series 148 (388 Days) - Dividend | 2015-02-09 | ₹10.7920 | +0.06% |
| Kotak FMP Series 148 (388 Days) - Dividend | 2015-02-06 | ₹10.7852 | +0.02% |
| Kotak FMP Series 148 (388 Days) - Dividend | 2015-02-05 | ₹10.7832 | +0.02% |
| Kotak FMP Series 148 (388 Days) - Dividend | 2015-02-04 | ₹10.7809 | +0.02% |
| Kotak FMP Series 148 (388 Days) - Dividend | 2015-02-03 | ₹10.7786 | +0.02% |
| Kotak FMP Series 148 (388 Days) - Dividend | 2015-02-02 | ₹10.7766 | +0.07% |
| Kotak FMP Series 148 (388 Days) - Dividend | 2015-01-30 | ₹10.7692 | +0.02% |
| Kotak FMP Series 148 (388 Days) - Dividend | 2015-01-29 | ₹10.7669 | +0.02% |
| Kotak FMP Series 148 (388 Days) - Dividend | 2015-01-28 | ₹10.7649 | +0.02% |
| Kotak FMP Series 148 (388 Days) - Dividend | 2015-01-27 | ₹10.7625 | +0.08% |