Kotak FMP Series 154 (390 Days) - Direct Growth
Kotak Mahindra Mutual Fund₹12.9791
+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) - Direct Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01O33). As of 2017-04-05, its NAV is ₹12.9791 (+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
128909
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF174K01O33
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 Growth | 2017-04-05 | ₹12.9791 | +0.21% |
| Kotak FMP Series 154 (390 Days) - Direct Growth | 2017-04-03 | ₹12.9521 | +0.44% |
| Kotak FMP Series 154 (390 Days) - Direct Growth | 2017-03-31 | ₹12.8953 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Direct Growth | 2017-03-30 | ₹12.8930 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Direct Growth | 2017-03-29 | ₹12.8908 | +0.03% |
| Kotak FMP Series 154 (390 Days) - Direct Growth | 2017-03-27 | ₹12.8864 | +0.05% |
| Kotak FMP Series 154 (390 Days) - Direct Growth | 2017-03-24 | ₹12.8796 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Direct Growth | 2017-03-23 | ₹12.8774 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Direct Growth | 2017-03-22 | ₹12.8752 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Direct Growth | 2017-03-21 | ₹12.8730 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Direct Growth | 2017-03-20 | ₹12.8708 | +0.05% |
| Kotak FMP Series 154 (390 Days) - Direct Growth | 2017-03-17 | ₹12.8640 | -0.12% |
| Kotak FMP Series 154 (390 Days) - Direct Growth | 2017-03-16 | ₹12.8796 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Direct Growth | 2017-03-15 | ₹12.8772 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Direct Growth | 2017-03-14 | ₹12.8749 | +0.07% |
| Kotak FMP Series 154 (390 Days) - Direct Growth | 2017-03-10 | ₹12.8656 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Direct Growth | 2017-03-09 | ₹12.8633 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Direct Growth | 2017-03-08 | ₹12.8609 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Direct Growth | 2017-03-07 | ₹12.8586 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Direct Growth | 2017-03-06 | ₹12.8562 | +0.05% |
| Kotak FMP Series 154 (390 Days) - Direct Growth | 2017-03-03 | ₹12.8492 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Direct Growth | 2017-03-02 | ₹12.8469 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Direct Growth | 2017-03-01 | ₹12.8446 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Direct Growth | 2017-02-28 | ₹12.8422 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Direct Growth | 2017-02-27 | ₹12.8399 | +0.07% |
| Kotak FMP Series 154 (390 Days) - Direct Growth | 2017-02-23 | ₹12.8305 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Direct Growth | 2017-02-22 | ₹12.8281 | +0.04% |
| Kotak FMP Series 154 (390 Days) - Direct Growth | 2017-02-20 | ₹12.8234 | +0.05% |
| Kotak FMP Series 154 (390 Days) - Direct Growth | 2017-02-17 | ₹12.8165 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Direct Growth | 2017-02-16 | ₹12.8142 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Direct Growth | 2017-02-15 | ₹12.8119 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Direct Growth | 2017-02-14 | ₹12.8096 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Direct Growth | 2017-02-13 | ₹12.8073 | +0.05% |
| Kotak FMP Series 154 (390 Days) - Direct Growth | 2017-02-10 | ₹12.8004 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Direct Growth | 2017-02-09 | ₹12.7981 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Direct Growth | 2017-02-08 | ₹12.7958 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Direct Growth | 2017-02-07 | ₹12.7935 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Direct Growth | 2017-02-06 | ₹12.7911 | +0.05% |
| Kotak FMP Series 154 (390 Days) - Direct Growth | 2017-02-03 | ₹12.7841 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Direct Growth | 2017-02-02 | ₹12.7818 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Direct Growth | 2017-02-01 | ₹12.7794 | +0.03% |
| Kotak FMP Series 154 (390 Days) - Direct Growth | 2017-01-31 | ₹12.7754 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Direct Growth | 2017-01-30 | ₹12.7728 | +0.05% |
| Kotak FMP Series 154 (390 Days) - Direct Growth | 2017-01-27 | ₹12.7658 | +0.04% |
| Kotak FMP Series 154 (390 Days) - Direct Growth | 2017-01-25 | ₹12.7612 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Direct Growth | 2017-01-24 | ₹12.7587 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Direct Growth | 2017-01-23 | ₹12.7564 | +0.06% |
| Kotak FMP Series 154 (390 Days) - Direct Growth | 2017-01-20 | ₹12.7491 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Direct Growth | 2017-01-19 | ₹12.7463 | +0.02% |
| Kotak FMP Series 154 (390 Days) - Direct Growth | 2017-01-18 | ₹12.7437 | +0.02% |