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Kotak FMP Series 154 (390 Days) - Growth

Kotak Mahindra Mutual Fund
₹12.8355
+0.21%

⚠ This scheme hasn't reported a new NAV since 2017-04-05 — it may be dormant, matured, merged, or delisted.

Kotak FMP Series 154 (390 Days) - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01O17). As of 2017-04-05, its NAV is ₹12.8355 (+0.21% 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
128906
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF174K01O17
ISIN (Reinvest)
Launch Date
2014-03-27
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP Series 154 (390 Days) - Growth 2017-04-05 ₹12.8355 +0.21%
Kotak FMP Series 154 (390 Days) - Growth 2017-04-03 ₹12.8080 +0.80%
Kotak FMP Series 154 (390 Days) - Growth 2017-03-31 ₹12.7066 +0.02%
Kotak FMP Series 154 (390 Days) - Growth 2017-03-30 ₹12.7046 +0.02%
Kotak FMP Series 154 (390 Days) - Growth 2017-03-29 ₹12.7026 +0.03%
Kotak FMP Series 154 (390 Days) - Growth 2017-03-27 ₹12.6986 +0.05%
Kotak FMP Series 154 (390 Days) - Growth 2017-03-24 ₹12.6924 +0.02%
Kotak FMP Series 154 (390 Days) - Growth 2017-03-23 ₹12.6904 +0.02%
Kotak FMP Series 154 (390 Days) - Growth 2017-03-22 ₹12.6884 +0.02%
Kotak FMP Series 154 (390 Days) - Growth 2017-03-21 ₹12.6864 +0.02%
Kotak FMP Series 154 (390 Days) - Growth 2017-03-20 ₹12.6844 +0.05%
Kotak FMP Series 154 (390 Days) - Growth 2017-03-17 ₹12.6782 -0.12%
Kotak FMP Series 154 (390 Days) - Growth 2017-03-16 ₹12.6938 +0.02%
Kotak FMP Series 154 (390 Days) - Growth 2017-03-15 ₹12.6916 +0.02%
Kotak FMP Series 154 (390 Days) - Growth 2017-03-14 ₹12.6895 +0.07%
Kotak FMP Series 154 (390 Days) - Growth 2017-03-10 ₹12.6811 +0.02%
Kotak FMP Series 154 (390 Days) - Growth 2017-03-09 ₹12.6789 +0.02%
Kotak FMP Series 154 (390 Days) - Growth 2017-03-08 ₹12.6768 +0.02%
Kotak FMP Series 154 (390 Days) - Growth 2017-03-07 ₹12.6747 +0.02%
Kotak FMP Series 154 (390 Days) - Growth 2017-03-06 ₹12.6725 +0.05%
Kotak FMP Series 154 (390 Days) - Growth 2017-03-03 ₹12.6661 +0.02%
Kotak FMP Series 154 (390 Days) - Growth 2017-03-02 ₹12.6640 +0.02%
Kotak FMP Series 154 (390 Days) - Growth 2017-03-01 ₹12.6619 +0.02%
Kotak FMP Series 154 (390 Days) - Growth 2017-02-28 ₹12.6597 +0.02%
Kotak FMP Series 154 (390 Days) - Growth 2017-02-27 ₹12.6576 +0.07%
Kotak FMP Series 154 (390 Days) - Growth 2017-02-23 ₹12.6490 +0.02%
Kotak FMP Series 154 (390 Days) - Growth 2017-02-22 ₹12.6469 +0.03%
Kotak FMP Series 154 (390 Days) - Growth 2017-02-20 ₹12.6426 +0.05%
Kotak FMP Series 154 (390 Days) - Growth 2017-02-17 ₹12.6363 +0.02%
Kotak FMP Series 154 (390 Days) - Growth 2017-02-16 ₹12.6342 +0.02%
Kotak FMP Series 154 (390 Days) - Growth 2017-02-15 ₹12.6321 +0.02%
Kotak FMP Series 154 (390 Days) - Growth 2017-02-14 ₹12.6300 +0.02%
Kotak FMP Series 154 (390 Days) - Growth 2017-02-13 ₹12.6279 +0.05%
Kotak FMP Series 154 (390 Days) - Growth 2017-02-10 ₹12.6216 +0.02%
Kotak FMP Series 154 (390 Days) - Growth 2017-02-09 ₹12.6195 +0.02%
Kotak FMP Series 154 (390 Days) - Growth 2017-02-08 ₹12.6174 +0.02%
Kotak FMP Series 154 (390 Days) - Growth 2017-02-07 ₹12.6153 +0.02%
Kotak FMP Series 154 (390 Days) - Growth 2017-02-06 ₹12.6132 +0.05%
Kotak FMP Series 154 (390 Days) - Growth 2017-02-03 ₹12.6068 +0.02%
Kotak FMP Series 154 (390 Days) - Growth 2017-02-02 ₹12.6046 +0.02%
Kotak FMP Series 154 (390 Days) - Growth 2017-02-01 ₹12.6025 +0.03%
Kotak FMP Series 154 (390 Days) - Growth 2017-01-31 ₹12.5987 +0.02%
Kotak FMP Series 154 (390 Days) - Growth 2017-01-30 ₹12.5963 +0.05%
Kotak FMP Series 154 (390 Days) - Growth 2017-01-27 ₹12.5899 +0.03%
Kotak FMP Series 154 (390 Days) - Growth 2017-01-25 ₹12.5857 +0.02%
Kotak FMP Series 154 (390 Days) - Growth 2017-01-24 ₹12.5834 +0.02%
Kotak FMP Series 154 (390 Days) - Growth 2017-01-23 ₹12.5813 +0.05%
Kotak FMP Series 154 (390 Days) - Growth 2017-01-20 ₹12.5746 +0.02%
Kotak FMP Series 154 (390 Days) - Growth 2017-01-19 ₹12.5721 +0.02%
Kotak FMP Series 154 (390 Days) - Growth 2017-01-18 ₹12.5697 +0.02%