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Kotak FMP Series 149 (386 Days) - Growth

Kotak Mahindra Mutual Fund
₹12.7439
+0.05%

⚠ This scheme hasn't reported a new NAV since 2017-04-03 — it may be dormant, matured, merged, or delisted.

Kotak FMP Series 149 (386 Days) - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01N34). As of 2017-04-03, its NAV is ₹12.7439 (+0.05% 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 2014-04-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
128756
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF174K01N34
ISIN (Reinvest)
Launch Date
2014-03-19
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP Series 149 (386 Days) - Growth 2017-04-03 ₹12.7439 +0.05%
Kotak FMP Series 149 (386 Days) - Growth 2017-03-31 ₹12.7376 +0.02%
Kotak FMP Series 149 (386 Days) - Growth 2017-03-30 ₹12.7353 +0.02%
Kotak FMP Series 149 (386 Days) - Growth 2017-03-29 ₹12.7331 +0.03%
Kotak FMP Series 149 (386 Days) - Growth 2017-03-27 ₹12.7287 +0.05%
Kotak FMP Series 149 (386 Days) - Growth 2017-03-24 ₹12.7220 +0.02%
Kotak FMP Series 149 (386 Days) - Growth 2017-03-23 ₹12.7199 +0.02%
Kotak FMP Series 149 (386 Days) - Growth 2017-03-22 ₹12.7176 +0.02%
Kotak FMP Series 149 (386 Days) - Growth 2017-03-21 ₹12.7153 +0.02%
Kotak FMP Series 149 (386 Days) - Growth 2017-03-20 ₹12.7131 +0.05%
Kotak FMP Series 149 (386 Days) - Growth 2017-03-17 ₹12.7063 +0.02%
Kotak FMP Series 149 (386 Days) - Growth 2017-03-16 ₹12.7041 +0.02%
Kotak FMP Series 149 (386 Days) - Growth 2017-03-15 ₹12.7018 +0.02%
Kotak FMP Series 149 (386 Days) - Growth 2017-03-14 ₹12.6996 +0.07%
Kotak FMP Series 149 (386 Days) - Growth 2017-03-10 ₹12.6906 +0.02%
Kotak FMP Series 149 (386 Days) - Growth 2017-03-09 ₹12.6884 +0.02%
Kotak FMP Series 149 (386 Days) - Growth 2017-03-08 ₹12.6861 +0.02%
Kotak FMP Series 149 (386 Days) - Growth 2017-03-07 ₹12.6839 +0.02%
Kotak FMP Series 149 (386 Days) - Growth 2017-03-06 ₹12.6816 +0.05%
Kotak FMP Series 149 (386 Days) - Growth 2017-03-03 ₹12.6749 +0.02%
Kotak FMP Series 149 (386 Days) - Growth 2017-03-02 ₹12.6727 +0.02%
Kotak FMP Series 149 (386 Days) - Growth 2017-03-01 ₹12.6704 +0.02%
Kotak FMP Series 149 (386 Days) - Growth 2017-02-28 ₹12.6682 +0.03%
Kotak FMP Series 149 (386 Days) - Growth 2017-02-27 ₹12.6647 +0.07%
Kotak FMP Series 149 (386 Days) - Growth 2017-02-23 ₹12.6558 +0.02%
Kotak FMP Series 149 (386 Days) - Growth 2017-02-22 ₹12.6535 +0.04%
Kotak FMP Series 149 (386 Days) - Growth 2017-02-20 ₹12.6490 +0.05%
Kotak FMP Series 149 (386 Days) - Growth 2017-02-17 ₹12.6423 +0.02%
Kotak FMP Series 149 (386 Days) - Growth 2017-02-16 ₹12.6400 +0.02%
Kotak FMP Series 149 (386 Days) - Growth 2017-02-15 ₹12.6378 +0.02%
Kotak FMP Series 149 (386 Days) - Growth 2017-02-14 ₹12.6355 -0.01%
Kotak FMP Series 149 (386 Days) - Growth 2017-02-13 ₹12.6365 +0.09%
Kotak FMP Series 149 (386 Days) - Growth 2017-02-10 ₹12.6257 +0.02%
Kotak FMP Series 149 (386 Days) - Growth 2017-02-09 ₹12.6234 +0.02%
Kotak FMP Series 149 (386 Days) - Growth 2017-02-08 ₹12.6212 +0.02%
Kotak FMP Series 149 (386 Days) - Growth 2017-02-07 ₹12.6189 +0.02%
Kotak FMP Series 149 (386 Days) - Growth 2017-02-06 ₹12.6166 +0.05%
Kotak FMP Series 149 (386 Days) - Growth 2017-02-03 ₹12.6099 +0.02%
Kotak FMP Series 149 (386 Days) - Growth 2017-02-02 ₹12.6076 +0.02%
Kotak FMP Series 149 (386 Days) - Growth 2017-02-01 ₹12.6053 +0.02%
Kotak FMP Series 149 (386 Days) - Growth 2017-01-31 ₹12.6026 +0.02%
Kotak FMP Series 149 (386 Days) - Growth 2017-01-30 ₹12.6002 +0.05%
Kotak FMP Series 149 (386 Days) - Growth 2017-01-27 ₹12.5940 +0.03%
Kotak FMP Series 149 (386 Days) - Growth 2017-01-25 ₹12.5896 +0.02%
Kotak FMP Series 149 (386 Days) - Growth 2017-01-24 ₹12.5871 +0.02%
Kotak FMP Series 149 (386 Days) - Growth 2017-01-23 ₹12.5849 +0.05%
Kotak FMP Series 149 (386 Days) - Growth 2017-01-20 ₹12.5781 +0.02%
Kotak FMP Series 149 (386 Days) - Growth 2017-01-19 ₹12.5755 +0.02%
Kotak FMP Series 149 (386 Days) - Growth 2017-01-18 ₹12.5729 +0.02%
Kotak FMP Series 149 (386 Days) - Growth 2017-01-17 ₹12.5702 +0.02%