Kotak FMP Series 154 (390 Days) - Dividend
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) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01O25). 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.
Fund details
Scheme Code
128907
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01O25
ISIN (Reinvest)
—
Launch Date
2014-03-27
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 154 (390 Days) - Dividend | 2017-04-05 | ₹12.8355 | +0.21% |
| Kotak FMP Series 154 (390 Days) - Dividend | 2017-04-03 | ₹12.8080 | +0.80% |
| Kotak FMP Series 154 (390 Days) - Dividend | 2017-03-31 | ₹12.7065 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Dividend | 2017-03-30 | ₹12.7045 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Dividend | 2017-03-29 | ₹12.7025 | +0.03% |
| Kotak FMP Series 154 (390 Days) - Dividend | 2017-03-27 | ₹12.6985 | +0.05% |
| Kotak FMP Series 154 (390 Days) - Dividend | 2017-03-24 | ₹12.6923 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Dividend | 2017-03-23 | ₹12.6903 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Dividend | 2017-03-22 | ₹12.6883 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Dividend | 2017-03-21 | ₹12.6863 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Dividend | 2017-03-20 | ₹12.6843 | +0.05% |
| Kotak FMP Series 154 (390 Days) - Dividend | 2017-03-17 | ₹12.6781 | -0.12% |
| Kotak FMP Series 154 (390 Days) - Dividend | 2017-03-16 | ₹12.6937 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Dividend | 2017-03-15 | ₹12.6915 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Dividend | 2017-03-14 | ₹12.6894 | +0.07% |
| Kotak FMP Series 154 (390 Days) - Dividend | 2017-03-10 | ₹12.6810 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Dividend | 2017-03-09 | ₹12.6789 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Dividend | 2017-03-08 | ₹12.6767 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Dividend | 2017-03-07 | ₹12.6746 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Dividend | 2017-03-06 | ₹12.6724 | +0.05% |
| Kotak FMP Series 154 (390 Days) - Dividend | 2017-03-03 | ₹12.6661 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Dividend | 2017-03-02 | ₹12.6639 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Dividend | 2017-03-01 | ₹12.6618 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Dividend | 2017-02-28 | ₹12.6597 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Dividend | 2017-02-27 | ₹12.6575 | +0.07% |
| Kotak FMP Series 154 (390 Days) - Dividend | 2017-02-23 | ₹12.6489 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Dividend | 2017-02-22 | ₹12.6468 | +0.03% |
| Kotak FMP Series 154 (390 Days) - Dividend | 2017-02-20 | ₹12.6425 | +0.05% |
| Kotak FMP Series 154 (390 Days) - Dividend | 2017-02-17 | ₹12.6362 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Dividend | 2017-02-16 | ₹12.6342 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Dividend | 2017-02-15 | ₹12.6321 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Dividend | 2017-02-14 | ₹12.6300 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Dividend | 2017-02-13 | ₹12.6279 | +0.05% |
| Kotak FMP Series 154 (390 Days) - Dividend | 2017-02-10 | ₹12.6216 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Dividend | 2017-02-09 | ₹12.6195 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Dividend | 2017-02-08 | ₹12.6173 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Dividend | 2017-02-07 | ₹12.6152 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Dividend | 2017-02-06 | ₹12.6131 | +0.05% |
| Kotak FMP Series 154 (390 Days) - Dividend | 2017-02-03 | ₹12.6067 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Dividend | 2017-02-02 | ₹12.6046 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Dividend | 2017-02-01 | ₹12.6024 | +0.03% |
| Kotak FMP Series 154 (390 Days) - Dividend | 2017-01-31 | ₹12.5986 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Dividend | 2017-01-30 | ₹12.5963 | +0.05% |
| Kotak FMP Series 154 (390 Days) - Dividend | 2017-01-27 | ₹12.5898 | +0.03% |
| Kotak FMP Series 154 (390 Days) - Dividend | 2017-01-25 | ₹12.5857 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Dividend | 2017-01-24 | ₹12.5833 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Dividend | 2017-01-23 | ₹12.5812 | +0.05% |
| Kotak FMP Series 154 (390 Days) - Dividend | 2017-01-20 | ₹12.5745 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Dividend | 2017-01-19 | ₹12.5720 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Dividend | 2017-01-18 | ₹12.5696 | +0.02% |