Kotak FMP Series 151 (388 Days) - Dividend
Kotak Mahindra Mutual Fund₹12.7357
+0.00%
⚠ This scheme hasn't reported a new NAV since 2017-04-03 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 151 (388 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01N83). As of 2017-04-03, its NAV is ₹12.7357 (+0.00% 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
128869
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01N83
ISIN (Reinvest)
—
Launch Date
2014-03-24
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 151 (388 Days) - Dividend | 2017-04-03 | ₹12.7357 | +0.00% |
| Kotak FMP Series 151 (388 Days) - Dividend | 2017-03-31 | ₹12.7354 | +0.02% |
| Kotak FMP Series 151 (388 Days) - Dividend | 2017-03-30 | ₹12.7334 | +0.02% |
| Kotak FMP Series 151 (388 Days) - Dividend | 2017-03-29 | ₹12.7312 | +0.03% |
| Kotak FMP Series 151 (388 Days) - Dividend | 2017-03-27 | ₹12.7269 | +0.05% |
| Kotak FMP Series 151 (388 Days) - Dividend | 2017-03-24 | ₹12.7202 | +0.02% |
| Kotak FMP Series 151 (388 Days) - Dividend | 2017-03-23 | ₹12.7180 | +0.02% |
| Kotak FMP Series 151 (388 Days) - Dividend | 2017-03-22 | ₹12.7158 | +0.02% |
| Kotak FMP Series 151 (388 Days) - Dividend | 2017-03-21 | ₹12.7135 | +0.02% |
| Kotak FMP Series 151 (388 Days) - Dividend | 2017-03-20 | ₹12.7113 | +0.05% |
| Kotak FMP Series 151 (388 Days) - Dividend | 2017-03-17 | ₹12.7047 | +0.20% |
| Kotak FMP Series 151 (388 Days) - Dividend | 2017-03-16 | ₹12.6789 | +0.02% |
| Kotak FMP Series 151 (388 Days) - Dividend | 2017-03-15 | ₹12.6767 | +0.02% |
| Kotak FMP Series 151 (388 Days) - Dividend | 2017-03-14 | ₹12.6745 | +0.07% |
| Kotak FMP Series 151 (388 Days) - Dividend | 2017-03-10 | ₹12.6657 | +0.02% |
| Kotak FMP Series 151 (388 Days) - Dividend | 2017-03-09 | ₹12.6635 | +0.02% |
| Kotak FMP Series 151 (388 Days) - Dividend | 2017-03-08 | ₹12.6613 | +0.02% |
| Kotak FMP Series 151 (388 Days) - Dividend | 2017-03-07 | ₹12.6591 | +0.02% |
| Kotak FMP Series 151 (388 Days) - Dividend | 2017-03-06 | ₹12.6569 | +0.05% |
| Kotak FMP Series 151 (388 Days) - Dividend | 2017-03-03 | ₹12.6507 | +0.02% |
| Kotak FMP Series 151 (388 Days) - Dividend | 2017-03-02 | ₹12.6487 | +0.02% |
| Kotak FMP Series 151 (388 Days) - Dividend | 2017-03-01 | ₹12.6465 | +0.02% |
| Kotak FMP Series 151 (388 Days) - Dividend | 2017-02-28 | ₹12.6443 | +0.02% |
| Kotak FMP Series 151 (388 Days) - Dividend | 2017-02-27 | ₹12.6420 | +0.07% |
| Kotak FMP Series 151 (388 Days) - Dividend | 2017-02-23 | ₹12.6332 | +0.02% |
| Kotak FMP Series 151 (388 Days) - Dividend | 2017-02-22 | ₹12.6310 | +0.04% |
| Kotak FMP Series 151 (388 Days) - Dividend | 2017-02-20 | ₹12.6265 | +0.05% |
| Kotak FMP Series 151 (388 Days) - Dividend | 2017-02-17 | ₹12.6198 | +0.02% |
| Kotak FMP Series 151 (388 Days) - Dividend | 2017-02-16 | ₹12.6176 | +0.02% |
| Kotak FMP Series 151 (388 Days) - Dividend | 2017-02-15 | ₹12.6154 | +0.02% |
| Kotak FMP Series 151 (388 Days) - Dividend | 2017-02-14 | ₹12.6131 | -0.00% |
| Kotak FMP Series 151 (388 Days) - Dividend | 2017-02-13 | ₹12.6134 | +0.08% |
| Kotak FMP Series 151 (388 Days) - Dividend | 2017-02-10 | ₹12.6033 | +0.02% |
| Kotak FMP Series 151 (388 Days) - Dividend | 2017-02-09 | ₹12.6010 | +0.02% |
| Kotak FMP Series 151 (388 Days) - Dividend | 2017-02-08 | ₹12.5987 | +0.02% |
| Kotak FMP Series 151 (388 Days) - Dividend | 2017-02-07 | ₹12.5964 | +0.02% |
| Kotak FMP Series 151 (388 Days) - Dividend | 2017-02-06 | ₹12.5941 | +0.05% |
| Kotak FMP Series 151 (388 Days) - Dividend | 2017-02-03 | ₹12.5873 | +0.02% |
| Kotak FMP Series 151 (388 Days) - Dividend | 2017-02-02 | ₹12.5850 | +0.02% |
| Kotak FMP Series 151 (388 Days) - Dividend | 2017-02-01 | ₹12.5827 | +0.02% |
| Kotak FMP Series 151 (388 Days) - Dividend | 2017-01-31 | ₹12.5801 | +0.02% |
| Kotak FMP Series 151 (388 Days) - Dividend | 2017-01-30 | ₹12.5777 | +0.05% |
| Kotak FMP Series 151 (388 Days) - Dividend | 2017-01-27 | ₹12.5716 | +0.04% |
| Kotak FMP Series 151 (388 Days) - Dividend | 2017-01-25 | ₹12.5671 | +0.02% |
| Kotak FMP Series 151 (388 Days) - Dividend | 2017-01-24 | ₹12.5647 | +0.02% |
| Kotak FMP Series 151 (388 Days) - Dividend | 2017-01-23 | ₹12.5624 | +0.05% |
| Kotak FMP Series 151 (388 Days) - Dividend | 2017-01-20 | ₹12.5556 | +0.02% |
| Kotak FMP Series 151 (388 Days) - Dividend | 2017-01-19 | ₹12.5530 | +0.02% |
| Kotak FMP Series 151 (388 Days) - Dividend | 2017-01-18 | ₹12.5504 | +0.02% |
| Kotak FMP Series 151 (388 Days) - Dividend | 2017-01-17 | ₹12.5478 | +0.02% |