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Kotak FMP Series 157 (370 Days) - Growth

Kotak Mahindra Mutual Fund
₹12.7528
+0.20%

⚠ This scheme hasn't reported a new NAV since 2017-04-21 — it may be dormant, matured, merged, or delisted.

Kotak FMP Series 157 (370 Days) - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01K60). As of 2017-04-21, its NAV is ₹12.7528 (+0.20% 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 2014-04-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
129339
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF174K01K60
ISIN (Reinvest)
Launch Date
2014-04-15
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP Series 157 (370 Days) - Growth 2017-04-21 ₹12.7528 +0.20%
Kotak FMP Series 157 (370 Days) - Growth 2017-04-20 ₹12.7270 +0.02%
Kotak FMP Series 157 (370 Days) - Growth 2017-04-19 ₹12.7249 +0.02%
Kotak FMP Series 157 (370 Days) - Growth 2017-04-18 ₹12.7228 +0.02%
Kotak FMP Series 157 (370 Days) - Growth 2017-04-17 ₹12.7206 +0.06%
Kotak FMP Series 157 (370 Days) - Growth 2017-04-13 ₹12.7130 +0.01%
Kotak FMP Series 157 (370 Days) - Growth 2017-04-12 ₹12.7111 +0.02%
Kotak FMP Series 157 (370 Days) - Growth 2017-04-11 ₹12.7090 +0.02%
Kotak FMP Series 157 (370 Days) - Growth 2017-04-10 ₹12.7070 +0.05%
Kotak FMP Series 157 (370 Days) - Growth 2017-04-07 ₹12.7010 +0.02%
Kotak FMP Series 157 (370 Days) - Growth 2017-04-06 ₹12.6990 +0.02%
Kotak FMP Series 157 (370 Days) - Growth 2017-04-05 ₹12.6969 +0.03%
Kotak FMP Series 157 (370 Days) - Growth 2017-04-03 ₹12.6929 +0.05%
Kotak FMP Series 157 (370 Days) - Growth 2017-03-31 ₹12.6867 +0.02%
Kotak FMP Series 157 (370 Days) - Growth 2017-03-30 ₹12.6846 +0.02%
Kotak FMP Series 157 (370 Days) - Growth 2017-03-29 ₹12.6824 +0.03%
Kotak FMP Series 157 (370 Days) - Growth 2017-03-27 ₹12.6781 +0.05%
Kotak FMP Series 157 (370 Days) - Growth 2017-03-24 ₹12.6715 +0.02%
Kotak FMP Series 157 (370 Days) - Growth 2017-03-23 ₹12.6693 +0.02%
Kotak FMP Series 157 (370 Days) - Growth 2017-03-22 ₹12.6671 +0.02%
Kotak FMP Series 157 (370 Days) - Growth 2017-03-21 ₹12.6648 +0.02%
Kotak FMP Series 157 (370 Days) - Growth 2017-03-20 ₹12.6626 +0.05%
Kotak FMP Series 157 (370 Days) - Growth 2017-03-17 ₹12.6560 +0.20%
Kotak FMP Series 157 (370 Days) - Growth 2017-03-16 ₹12.6304 +0.02%
Kotak FMP Series 157 (370 Days) - Growth 2017-03-15 ₹12.6282 +0.02%
Kotak FMP Series 157 (370 Days) - Growth 2017-03-14 ₹12.6260 +0.07%
Kotak FMP Series 157 (370 Days) - Growth 2017-03-10 ₹12.6174 +0.02%
Kotak FMP Series 157 (370 Days) - Growth 2017-03-09 ₹12.6153 +0.02%
Kotak FMP Series 157 (370 Days) - Growth 2017-03-08 ₹12.6131 +0.02%
Kotak FMP Series 157 (370 Days) - Growth 2017-03-07 ₹12.6110 +0.02%
Kotak FMP Series 157 (370 Days) - Growth 2017-03-06 ₹12.6089 +0.05%
Kotak FMP Series 157 (370 Days) - Growth 2017-03-03 ₹12.6028 +0.02%
Kotak FMP Series 157 (370 Days) - Growth 2017-03-02 ₹12.6009 +0.02%
Kotak FMP Series 157 (370 Days) - Growth 2017-03-01 ₹12.5987 +0.02%
Kotak FMP Series 157 (370 Days) - Growth 2017-02-28 ₹12.5966 +0.02%
Kotak FMP Series 157 (370 Days) - Growth 2017-02-27 ₹12.5945 +0.07%
Kotak FMP Series 157 (370 Days) - Growth 2017-02-23 ₹12.5859 +0.02%
Kotak FMP Series 157 (370 Days) - Growth 2017-02-22 ₹12.5837 +0.03%
Kotak FMP Series 157 (370 Days) - Growth 2017-02-20 ₹12.5794 +0.05%
Kotak FMP Series 157 (370 Days) - Growth 2017-02-17 ₹12.5729 +0.02%
Kotak FMP Series 157 (370 Days) - Growth 2017-02-16 ₹12.5707 +0.02%
Kotak FMP Series 157 (370 Days) - Growth 2017-02-15 ₹12.5684 +0.02%
Kotak FMP Series 157 (370 Days) - Growth 2017-02-14 ₹12.5662 -0.00%
Kotak FMP Series 157 (370 Days) - Growth 2017-02-13 ₹12.5664 +0.08%
Kotak FMP Series 157 (370 Days) - Growth 2017-02-10 ₹12.5566 +0.02%
Kotak FMP Series 157 (370 Days) - Growth 2017-02-09 ₹12.5542 +0.02%
Kotak FMP Series 157 (370 Days) - Growth 2017-02-08 ₹12.5520 +0.02%
Kotak FMP Series 157 (370 Days) - Growth 2017-02-07 ₹12.5501 +0.02%
Kotak FMP Series 157 (370 Days) - Growth 2017-02-06 ₹12.5479 +0.05%
Kotak FMP Series 157 (370 Days) - Growth 2017-02-03 ₹12.5411 +0.02%