Kotak FMP Series 156 (370 Days) - Direct Dividend
Kotak Mahindra Mutual Fund₹12.7814
+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) - Direct Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01K52). As of 2017-04-17, its NAV is ₹12.7814 (+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
129037
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF174K01K52
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) - Direct Dividend | 2017-04-17 | ₹12.7814 | +0.06% |
| Kotak FMP Series 156 (370 Days) - Direct Dividend | 2017-04-13 | ₹12.7736 | +0.01% |
| Kotak FMP Series 156 (370 Days) - Direct Dividend | 2017-04-12 | ₹12.7717 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Direct Dividend | 2017-04-11 | ₹12.7696 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Direct Dividend | 2017-04-10 | ₹12.7676 | +0.05% |
| Kotak FMP Series 156 (370 Days) - Direct Dividend | 2017-04-07 | ₹12.7615 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Direct Dividend | 2017-04-06 | ₹12.7595 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Direct Dividend | 2017-04-05 | ₹12.7575 | +0.03% |
| Kotak FMP Series 156 (370 Days) - Direct Dividend | 2017-04-03 | ₹12.7534 | +0.05% |
| Kotak FMP Series 156 (370 Days) - Direct Dividend | 2017-03-31 | ₹12.7469 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Direct Dividend | 2017-03-30 | ₹12.7446 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Direct Dividend | 2017-03-29 | ₹12.7424 | +0.04% |
| Kotak FMP Series 156 (370 Days) - Direct Dividend | 2017-03-27 | ₹12.7379 | +0.05% |
| Kotak FMP Series 156 (370 Days) - Direct Dividend | 2017-03-24 | ₹12.7312 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Direct Dividend | 2017-03-23 | ₹12.7290 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Direct Dividend | 2017-03-22 | ₹12.7268 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Direct Dividend | 2017-03-21 | ₹12.7245 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Direct Dividend | 2017-03-20 | ₹12.7223 | +0.05% |
| Kotak FMP Series 156 (370 Days) - Direct Dividend | 2017-03-17 | ₹12.7155 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Direct Dividend | 2017-03-16 | ₹12.7132 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Direct Dividend | 2017-03-15 | ₹12.7109 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Direct Dividend | 2017-03-14 | ₹12.7086 | +0.07% |
| Kotak FMP Series 156 (370 Days) - Direct Dividend | 2017-03-10 | ₹12.6995 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Direct Dividend | 2017-03-09 | ₹12.6972 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Direct Dividend | 2017-03-08 | ₹12.6949 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Direct Dividend | 2017-03-07 | ₹12.6927 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Direct Dividend | 2017-03-06 | ₹12.6904 | +0.05% |
| Kotak FMP Series 156 (370 Days) - Direct Dividend | 2017-03-03 | ₹12.6836 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Direct Dividend | 2017-03-02 | ₹12.6814 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Direct Dividend | 2017-03-01 | ₹12.6791 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Direct Dividend | 2017-02-28 | ₹12.6768 | +0.03% |
| Kotak FMP Series 156 (370 Days) - Direct Dividend | 2017-02-27 | ₹12.6731 | +0.07% |
| Kotak FMP Series 156 (370 Days) - Direct Dividend | 2017-02-23 | ₹12.6639 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Direct Dividend | 2017-02-22 | ₹12.6616 | +0.04% |
| Kotak FMP Series 156 (370 Days) - Direct Dividend | 2017-02-20 | ₹12.6571 | +0.05% |
| Kotak FMP Series 156 (370 Days) - Direct Dividend | 2017-02-17 | ₹12.6503 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Direct Dividend | 2017-02-16 | ₹12.6481 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Direct Dividend | 2017-02-15 | ₹12.6458 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Direct Dividend | 2017-02-14 | ₹12.6436 | -0.00% |
| Kotak FMP Series 156 (370 Days) - Direct Dividend | 2017-02-13 | ₹12.6439 | +0.08% |
| Kotak FMP Series 156 (370 Days) - Direct Dividend | 2017-02-10 | ₹12.6337 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Direct Dividend | 2017-02-09 | ₹12.6314 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Direct Dividend | 2017-02-08 | ₹12.6291 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Direct Dividend | 2017-02-07 | ₹12.6269 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Direct Dividend | 2017-02-06 | ₹12.6246 | +0.05% |
| Kotak FMP Series 156 (370 Days) - Direct Dividend | 2017-02-03 | ₹12.6178 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Direct Dividend | 2017-02-02 | ₹12.6155 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Direct Dividend | 2017-02-01 | ₹12.6132 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Direct Dividend | 2017-01-31 | ₹12.6105 | +0.02% |
| Kotak FMP Series 156 (370 Days) - Direct Dividend | 2017-01-30 | ₹12.6080 | +0.05% |