Kotak FMP Series 154 (390 Days) - Direct Dividend
Kotak Mahindra Mutual Fund₹10.0001
-9.88%
⚠ This scheme hasn't reported a new NAV since 2015-04-23 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 154 (390 Days) - Direct Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2015-04-23, its NAV is ₹10.0001 (-9.88% 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
128908
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
—
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) - Direct Dividend | 2015-04-23 | ₹10.0001 | -9.88% |
| Kotak FMP Series 154 (390 Days) - Direct Dividend | 2015-04-22 | ₹11.0961 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Direct Dividend | 2015-04-21 | ₹11.0937 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Direct Dividend | 2015-04-20 | ₹11.0911 | +0.07% |
| Kotak FMP Series 154 (390 Days) - Direct Dividend | 2015-04-17 | ₹11.0832 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Direct Dividend | 2015-04-16 | ₹11.0806 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Direct Dividend | 2015-04-15 | ₹11.0780 | +0.05% |
| Kotak FMP Series 154 (390 Days) - Direct Dividend | 2015-04-13 | ₹11.0726 | +0.07% |
| Kotak FMP Series 154 (390 Days) - Direct Dividend | 2015-04-10 | ₹11.0645 | +0.03% |
| Kotak FMP Series 154 (390 Days) - Direct Dividend | 2015-04-09 | ₹11.0615 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Direct Dividend | 2015-04-08 | ₹11.0588 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Direct Dividend | 2015-04-07 | ₹11.0561 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Direct Dividend | 2015-04-06 | ₹11.0535 | +0.15% |
| Kotak FMP Series 154 (390 Days) - Direct Dividend | 2015-03-31 | ₹11.0369 | +0.03% |
| Kotak FMP Series 154 (390 Days) - Direct Dividend | 2015-03-30 | ₹11.0341 | +0.08% |
| Kotak FMP Series 154 (390 Days) - Direct Dividend | 2015-03-27 | ₹11.0258 | +0.03% |
| Kotak FMP Series 154 (390 Days) - Direct Dividend | 2015-03-26 | ₹11.0230 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Direct Dividend | 2015-03-25 | ₹11.0203 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Direct Dividend | 2015-03-24 | ₹11.0178 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Direct Dividend | 2015-03-23 | ₹11.0151 | +0.08% |
| Kotak FMP Series 154 (390 Days) - Direct Dividend | 2015-03-20 | ₹11.0068 | +0.03% |
| Kotak FMP Series 154 (390 Days) - Direct Dividend | 2015-03-19 | ₹11.0040 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Direct Dividend | 2015-03-18 | ₹11.0013 | +0.03% |
| Kotak FMP Series 154 (390 Days) - Direct Dividend | 2015-03-17 | ₹10.9985 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Direct Dividend | 2015-03-16 | ₹10.9958 | +0.08% |
| Kotak FMP Series 154 (390 Days) - Direct Dividend | 2015-03-13 | ₹10.9875 | +0.03% |
| Kotak FMP Series 154 (390 Days) - Direct Dividend | 2015-03-12 | ₹10.9847 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Direct Dividend | 2015-03-11 | ₹10.9820 | +0.03% |
| Kotak FMP Series 154 (390 Days) - Direct Dividend | 2015-03-10 | ₹10.9792 | +0.03% |
| Kotak FMP Series 154 (390 Days) - Direct Dividend | 2015-03-09 | ₹10.9764 | +0.10% |
| Kotak FMP Series 154 (390 Days) - Direct Dividend | 2015-03-05 | ₹10.9654 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Direct Dividend | 2015-03-04 | ₹10.9627 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Direct Dividend | 2015-03-03 | ₹10.9605 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Direct Dividend | 2015-03-02 | ₹10.9578 | +0.07% |
| Kotak FMP Series 154 (390 Days) - Direct Dividend | 2015-02-27 | ₹10.9496 | +0.03% |
| Kotak FMP Series 154 (390 Days) - Direct Dividend | 2015-02-26 | ₹10.9467 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Direct Dividend | 2015-02-25 | ₹10.9440 | +0.03% |
| Kotak FMP Series 154 (390 Days) - Direct Dividend | 2015-02-24 | ₹10.9412 | +0.03% |
| Kotak FMP Series 154 (390 Days) - Direct Dividend | 2015-02-23 | ₹10.9384 | +0.07% |
| Kotak FMP Series 154 (390 Days) - Direct Dividend | 2015-02-20 | ₹10.9303 | +0.06% |
| Kotak FMP Series 154 (390 Days) - Direct Dividend | 2015-02-18 | ₹10.9242 | +0.05% |
| Kotak FMP Series 154 (390 Days) - Direct Dividend | 2015-02-16 | ₹10.9185 | +0.08% |
| Kotak FMP Series 154 (390 Days) - Direct Dividend | 2015-02-13 | ₹10.9099 | +0.03% |
| Kotak FMP Series 154 (390 Days) - Direct Dividend | 2015-02-12 | ₹10.9068 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Direct Dividend | 2015-02-11 | ₹10.9047 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Direct Dividend | 2015-02-10 | ₹10.9029 | +0.03% |
| Kotak FMP Series 154 (390 Days) - Direct Dividend | 2015-02-09 | ₹10.9001 | +0.07% |
| Kotak FMP Series 154 (390 Days) - Direct Dividend | 2015-02-06 | ₹10.8929 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Direct Dividend | 2015-02-05 | ₹10.8907 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Direct Dividend | 2015-02-04 | ₹10.8882 | +0.02% |