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Kotak FMP Series 149 (386 Days) - Dividend

Kotak Mahindra Mutual Fund
₹10.9506
+0.05%

⚠ This scheme hasn't reported a new NAV since 2015-04-15 — it may be dormant, matured, merged, or delisted.

Kotak FMP Series 149 (386 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 ₹10.9506 (+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
128759
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
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) - Dividend 2015-04-15 ₹10.9506 +0.05%
Kotak FMP Series 149 (386 Days) - Dividend 2015-04-13 ₹10.9456 +0.07%
Kotak FMP Series 149 (386 Days) - Dividend 2015-04-10 ₹10.9382 +0.02%
Kotak FMP Series 149 (386 Days) - Dividend 2015-04-09 ₹10.9357 +0.02%
Kotak FMP Series 149 (386 Days) - Dividend 2015-04-08 ₹10.9332 +0.02%
Kotak FMP Series 149 (386 Days) - Dividend 2015-04-07 ₹10.9308 +0.02%
Kotak FMP Series 149 (386 Days) - Dividend 2015-04-06 ₹10.9283 +0.15%
Kotak FMP Series 149 (386 Days) - Dividend 2015-03-31 ₹10.9122 +0.03%
Kotak FMP Series 149 (386 Days) - Dividend 2015-03-30 ₹10.9093 +0.07%
Kotak FMP Series 149 (386 Days) - Dividend 2015-03-27 ₹10.9016 +0.02%
Kotak FMP Series 149 (386 Days) - Dividend 2015-03-26 ₹10.8992 +0.02%
Kotak FMP Series 149 (386 Days) - Dividend 2015-03-25 ₹10.8967 +0.02%
Kotak FMP Series 149 (386 Days) - Dividend 2015-03-24 ₹10.8942 +0.02%
Kotak FMP Series 149 (386 Days) - Dividend 2015-03-23 ₹10.8916 +0.07%
Kotak FMP Series 149 (386 Days) - Dividend 2015-03-20 ₹10.8840 +0.02%
Kotak FMP Series 149 (386 Days) - Dividend 2015-03-19 ₹10.8815 +0.02%
Kotak FMP Series 149 (386 Days) - Dividend 2015-03-18 ₹10.8789 +0.02%
Kotak FMP Series 149 (386 Days) - Dividend 2015-03-17 ₹10.8764 +0.02%
Kotak FMP Series 149 (386 Days) - Dividend 2015-03-16 ₹10.8738 +0.07%
Kotak FMP Series 149 (386 Days) - Dividend 2015-03-13 ₹10.8662 +0.02%
Kotak FMP Series 149 (386 Days) - Dividend 2015-03-12 ₹10.8636 +0.02%
Kotak FMP Series 149 (386 Days) - Dividend 2015-03-11 ₹10.8611 +0.02%
Kotak FMP Series 149 (386 Days) - Dividend 2015-03-10 ₹10.8585 +0.02%
Kotak FMP Series 149 (386 Days) - Dividend 2015-03-09 ₹10.8560 +0.09%
Kotak FMP Series 149 (386 Days) - Dividend 2015-03-05 ₹10.8458 +0.02%
Kotak FMP Series 149 (386 Days) - Dividend 2015-03-04 ₹10.8432 +0.02%
Kotak FMP Series 149 (386 Days) - Dividend 2015-03-03 ₹10.8413 +0.02%
Kotak FMP Series 149 (386 Days) - Dividend 2015-03-02 ₹10.8387 +0.07%
Kotak FMP Series 149 (386 Days) - Dividend 2015-02-27 ₹10.8311 +0.02%
Kotak FMP Series 149 (386 Days) - Dividend 2015-02-26 ₹10.8286 +0.03%
Kotak FMP Series 149 (386 Days) - Dividend 2015-02-25 ₹10.8255 +0.02%
Kotak FMP Series 149 (386 Days) - Dividend 2015-02-24 ₹10.8229 +0.02%
Kotak FMP Series 149 (386 Days) - Dividend 2015-02-23 ₹10.8204 +0.07%
Kotak FMP Series 149 (386 Days) - Dividend 2015-02-20 ₹10.8127 +0.05%
Kotak FMP Series 149 (386 Days) - Dividend 2015-02-18 ₹10.8076 +0.05%
Kotak FMP Series 149 (386 Days) - Dividend 2015-02-16 ₹10.8025 +0.07%
Kotak FMP Series 149 (386 Days) - Dividend 2015-02-13 ₹10.7950 +0.03%
Kotak FMP Series 149 (386 Days) - Dividend 2015-02-12 ₹10.7921 +0.01%
Kotak FMP Series 149 (386 Days) - Dividend 2015-02-11 ₹10.7907 +0.01%
Kotak FMP Series 149 (386 Days) - Dividend 2015-02-10 ₹10.7897 +0.02%
Kotak FMP Series 149 (386 Days) - Dividend 2015-02-09 ₹10.7873 +0.06%
Kotak FMP Series 149 (386 Days) - Dividend 2015-02-06 ₹10.7811 +0.01%
Kotak FMP Series 149 (386 Days) - Dividend 2015-02-05 ₹10.7795 +0.02%
Kotak FMP Series 149 (386 Days) - Dividend 2015-02-04 ₹10.7775 +0.02%
Kotak FMP Series 149 (386 Days) - Dividend 2015-02-03 ₹10.7750 +0.02%
Kotak FMP Series 149 (386 Days) - Dividend 2015-02-02 ₹10.7728 +0.07%
Kotak FMP Series 149 (386 Days) - Dividend 2015-01-30 ₹10.7654 +0.02%
Kotak FMP Series 149 (386 Days) - Dividend 2015-01-29 ₹10.7632 +0.02%
Kotak FMP Series 149 (386 Days) - Dividend 2015-01-28 ₹10.7614 +0.02%
Kotak FMP Series 149 (386 Days) - Dividend 2015-01-27 ₹10.7589 +0.08%