Kotak FMP Series 150 (1109 Days) - Direct Dividend
Kotak Mahindra Mutual Fund₹13.1137
+0.03%
⚠ This scheme hasn't reported a new NAV since 2017-04-05 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 150 (1109 Days) - Direct Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01WK6). As of 2017-04-05, its NAV is ₹13.1137 (+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 2014-03-27 is available below, along with a free JSON API.
Fund details
Scheme Code
128753
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF174K01WK6
ISIN (Reinvest)
—
Launch Date
2014-03-18
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 150 (1109 Days) - Direct Dividend | 2017-04-05 | ₹13.1137 | +0.03% |
| Kotak FMP Series 150 (1109 Days) - Direct Dividend | 2017-04-03 | ₹13.1093 | +0.05% |
| Kotak FMP Series 150 (1109 Days) - Direct Dividend | 2017-03-31 | ₹13.1027 | +0.02% |
| Kotak FMP Series 150 (1109 Days) - Direct Dividend | 2017-03-30 | ₹13.1005 | +0.02% |
| Kotak FMP Series 150 (1109 Days) - Direct Dividend | 2017-03-29 | ₹13.0982 | +0.03% |
| Kotak FMP Series 150 (1109 Days) - Direct Dividend | 2017-03-27 | ₹13.0937 | +0.06% |
| Kotak FMP Series 150 (1109 Days) - Direct Dividend | 2017-03-24 | ₹13.0865 | +0.02% |
| Kotak FMP Series 150 (1109 Days) - Direct Dividend | 2017-03-23 | ₹13.0843 | +0.02% |
| Kotak FMP Series 150 (1109 Days) - Direct Dividend | 2017-03-22 | ₹13.0819 | +0.02% |
| Kotak FMP Series 150 (1109 Days) - Direct Dividend | 2017-03-21 | ₹13.0795 | +0.02% |
| Kotak FMP Series 150 (1109 Days) - Direct Dividend | 2017-03-20 | ₹13.0772 | +0.05% |
| Kotak FMP Series 150 (1109 Days) - Direct Dividend | 2017-03-17 | ₹13.0701 | +0.06% |
| Kotak FMP Series 150 (1109 Days) - Direct Dividend | 2017-03-16 | ₹13.0617 | +0.02% |
| Kotak FMP Series 150 (1109 Days) - Direct Dividend | 2017-03-15 | ₹13.0593 | +0.02% |
| Kotak FMP Series 150 (1109 Days) - Direct Dividend | 2017-03-14 | ₹13.0569 | +0.07% |
| Kotak FMP Series 150 (1109 Days) - Direct Dividend | 2017-03-10 | ₹13.0474 | +0.02% |
| Kotak FMP Series 150 (1109 Days) - Direct Dividend | 2017-03-09 | ₹13.0451 | +0.02% |
| Kotak FMP Series 150 (1109 Days) - Direct Dividend | 2017-03-08 | ₹13.0427 | +0.02% |
| Kotak FMP Series 150 (1109 Days) - Direct Dividend | 2017-03-07 | ₹13.0403 | +0.02% |
| Kotak FMP Series 150 (1109 Days) - Direct Dividend | 2017-03-06 | ₹13.0379 | +0.05% |
| Kotak FMP Series 150 (1109 Days) - Direct Dividend | 2017-03-03 | ₹13.0310 | +0.02% |
| Kotak FMP Series 150 (1109 Days) - Direct Dividend | 2017-03-02 | ₹13.0287 | +0.02% |
| Kotak FMP Series 150 (1109 Days) - Direct Dividend | 2017-03-01 | ₹13.0263 | +0.02% |
| Kotak FMP Series 150 (1109 Days) - Direct Dividend | 2017-02-28 | ₹13.0240 | +0.02% |
| Kotak FMP Series 150 (1109 Days) - Direct Dividend | 2017-02-27 | ₹13.0216 | +0.07% |
| Kotak FMP Series 150 (1109 Days) - Direct Dividend | 2017-02-23 | ₹13.0120 | +0.02% |
| Kotak FMP Series 150 (1109 Days) - Direct Dividend | 2017-02-22 | ₹13.0095 | +0.04% |
| Kotak FMP Series 150 (1109 Days) - Direct Dividend | 2017-02-20 | ₹13.0048 | +0.05% |
| Kotak FMP Series 150 (1109 Days) - Direct Dividend | 2017-02-17 | ₹12.9979 | +0.02% |
| Kotak FMP Series 150 (1109 Days) - Direct Dividend | 2017-02-16 | ₹12.9956 | +0.02% |
| Kotak FMP Series 150 (1109 Days) - Direct Dividend | 2017-02-15 | ₹12.9932 | +0.02% |
| Kotak FMP Series 150 (1109 Days) - Direct Dividend | 2017-02-14 | ₹12.9908 | +0.01% |
| Kotak FMP Series 150 (1109 Days) - Direct Dividend | 2017-02-13 | ₹12.9894 | +0.09% |
| Kotak FMP Series 150 (1109 Days) - Direct Dividend | 2017-02-10 | ₹12.9781 | +0.02% |
| Kotak FMP Series 150 (1109 Days) - Direct Dividend | 2017-02-09 | ₹12.9757 | +0.02% |
| Kotak FMP Series 150 (1109 Days) - Direct Dividend | 2017-02-08 | ₹12.9733 | +0.02% |
| Kotak FMP Series 150 (1109 Days) - Direct Dividend | 2017-02-07 | ₹12.9709 | +0.02% |
| Kotak FMP Series 150 (1109 Days) - Direct Dividend | 2017-02-06 | ₹12.9686 | +0.05% |
| Kotak FMP Series 150 (1109 Days) - Direct Dividend | 2017-02-03 | ₹12.9616 | +0.02% |
| Kotak FMP Series 150 (1109 Days) - Direct Dividend | 2017-02-02 | ₹12.9593 | +0.02% |
| Kotak FMP Series 150 (1109 Days) - Direct Dividend | 2017-02-01 | ₹12.9569 | +0.02% |
| Kotak FMP Series 150 (1109 Days) - Direct Dividend | 2017-01-31 | ₹12.9543 | +0.02% |
| Kotak FMP Series 150 (1109 Days) - Direct Dividend | 2017-01-30 | ₹12.9520 | +0.05% |
| Kotak FMP Series 150 (1109 Days) - Direct Dividend | 2017-01-27 | ₹12.9450 | +0.04% |
| Kotak FMP Series 150 (1109 Days) - Direct Dividend | 2017-01-25 | ₹12.9404 | +0.02% |
| Kotak FMP Series 150 (1109 Days) - Direct Dividend | 2017-01-24 | ₹12.9381 | +0.02% |
| Kotak FMP Series 150 (1109 Days) - Direct Dividend | 2017-01-23 | ₹12.9358 | +0.05% |
| Kotak FMP Series 150 (1109 Days) - Direct Dividend | 2017-01-20 | ₹12.9289 | +0.02% |
| Kotak FMP Series 150 (1109 Days) - Direct Dividend | 2017-01-19 | ₹12.9265 | +0.02% |
| Kotak FMP Series 150 (1109 Days) - Direct Dividend | 2017-01-18 | ₹12.9242 | +0.02% |