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.
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
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% |