Kotak FMP Series 156 (370 Days) - Dividend
Kotak Mahindra Mutual Fund₹12.7320
+0.06%
⚠ This scheme hasn't reported a new NAV since 2017-04-17 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 156 (370 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01P08). As of 2017-04-17, its NAV is ₹12.7320 (+0.06% 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 2014-04-21 is available below, along with a free JSON API.
Fund details
Scheme Code
129035
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01P08
ISIN (Reinvest)
—
Launch Date
2014-04-03
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 156 (370 Days) - Dividend | 2017-04-17 | ₹12.7320 | +0.06% |
| Kotak FMP Series 156 (370 Days) - Dividend | 2017-04-13 | ₹12.7243 | +0.01% |
| Kotak FMP Series 156 (370 Days) - Dividend | 2017-04-12 | ₹12.7225 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Dividend | 2017-04-11 | ₹12.7204 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Dividend | 2017-04-10 | ₹12.7184 | +0.05% |
| Kotak FMP Series 156 (370 Days) - Dividend | 2017-04-07 | ₹12.7125 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Dividend | 2017-04-06 | ₹12.7105 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Dividend | 2017-04-05 | ₹12.7085 | +0.03% |
| Kotak FMP Series 156 (370 Days) - Dividend | 2017-04-03 | ₹12.7046 | +0.05% |
| Kotak FMP Series 156 (370 Days) - Dividend | 2017-03-31 | ₹12.6981 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Dividend | 2017-03-30 | ₹12.6959 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Dividend | 2017-03-29 | ₹12.6937 | +0.03% |
| Kotak FMP Series 156 (370 Days) - Dividend | 2017-03-27 | ₹12.6894 | +0.05% |
| Kotak FMP Series 156 (370 Days) - Dividend | 2017-03-24 | ₹12.6828 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Dividend | 2017-03-23 | ₹12.6806 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Dividend | 2017-03-22 | ₹12.6784 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Dividend | 2017-03-21 | ₹12.6762 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Dividend | 2017-03-20 | ₹12.6740 | +0.05% |
| Kotak FMP Series 156 (370 Days) - Dividend | 2017-03-17 | ₹12.6673 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Dividend | 2017-03-16 | ₹12.6651 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Dividend | 2017-03-15 | ₹12.6629 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Dividend | 2017-03-14 | ₹12.6606 | +0.07% |
| Kotak FMP Series 156 (370 Days) - Dividend | 2017-03-10 | ₹12.6517 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Dividend | 2017-03-09 | ₹12.6494 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Dividend | 2017-03-08 | ₹12.6472 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Dividend | 2017-03-07 | ₹12.6450 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Dividend | 2017-03-06 | ₹12.6427 | +0.05% |
| Kotak FMP Series 156 (370 Days) - Dividend | 2017-03-03 | ₹12.6361 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Dividend | 2017-03-02 | ₹12.6339 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Dividend | 2017-03-01 | ₹12.6316 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Dividend | 2017-02-28 | ₹12.6294 | +0.03% |
| Kotak FMP Series 156 (370 Days) - Dividend | 2017-02-27 | ₹12.6257 | +0.07% |
| Kotak FMP Series 156 (370 Days) - Dividend | 2017-02-23 | ₹12.6168 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Dividend | 2017-02-22 | ₹12.6145 | +0.04% |
| Kotak FMP Series 156 (370 Days) - Dividend | 2017-02-20 | ₹12.6100 | +0.05% |
| Kotak FMP Series 156 (370 Days) - Dividend | 2017-02-17 | ₹12.6034 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Dividend | 2017-02-16 | ₹12.6012 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Dividend | 2017-02-15 | ₹12.5990 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Dividend | 2017-02-14 | ₹12.5968 | -0.00% |
| Kotak FMP Series 156 (370 Days) - Dividend | 2017-02-13 | ₹12.5971 | +0.08% |
| Kotak FMP Series 156 (370 Days) - Dividend | 2017-02-10 | ₹12.5871 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Dividend | 2017-02-09 | ₹12.5849 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Dividend | 2017-02-08 | ₹12.5826 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Dividend | 2017-02-07 | ₹12.5804 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Dividend | 2017-02-06 | ₹12.5782 | +0.05% |
| Kotak FMP Series 156 (370 Days) - Dividend | 2017-02-03 | ₹12.5715 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Dividend | 2017-02-02 | ₹12.5692 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Dividend | 2017-02-01 | ₹12.5670 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Dividend | 2017-01-31 | ₹12.5643 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Dividend | 2017-01-30 | ₹12.5619 | +0.05% |