Kotak FMP Series 157 (370 Days) - Dividend
Kotak Mahindra Mutual Fund₹10.9200
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-04-21 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 157 (370 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2015-04-21, its NAV is ₹10.9200 (+0.02% 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.
Fund details
Scheme Code
129341
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
2014-04-15
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 157 (370 Days) - Dividend | 2015-04-21 | ₹10.9200 | +0.02% |
| Kotak FMP Series 157 (370 Days) - Dividend | 2015-04-20 | ₹10.9176 | +0.07% |
| Kotak FMP Series 157 (370 Days) - Dividend | 2015-04-17 | ₹10.9100 | +0.02% |
| Kotak FMP Series 157 (370 Days) - Dividend | 2015-04-16 | ₹10.9075 | +0.02% |
| Kotak FMP Series 157 (370 Days) - Dividend | 2015-04-15 | ₹10.9049 | +0.05% |
| Kotak FMP Series 157 (370 Days) - Dividend | 2015-04-13 | ₹10.8998 | +0.07% |
| Kotak FMP Series 157 (370 Days) - Dividend | 2015-04-10 | ₹10.8921 | +0.02% |
| Kotak FMP Series 157 (370 Days) - Dividend | 2015-04-09 | ₹10.8895 | +0.02% |
| Kotak FMP Series 157 (370 Days) - Dividend | 2015-04-08 | ₹10.8870 | +0.02% |
| Kotak FMP Series 157 (370 Days) - Dividend | 2015-04-07 | ₹10.8844 | +0.02% |
| Kotak FMP Series 157 (370 Days) - Dividend | 2015-04-06 | ₹10.8818 | +0.14% |
| Kotak FMP Series 157 (370 Days) - Dividend | 2015-03-31 | ₹10.8664 | +0.02% |
| Kotak FMP Series 157 (370 Days) - Dividend | 2015-03-30 | ₹10.8639 | +0.13% |
| Kotak FMP Series 157 (370 Days) - Dividend | 2015-03-27 | ₹10.8498 | +0.02% |
| Kotak FMP Series 157 (370 Days) - Dividend | 2015-03-26 | ₹10.8472 | +0.02% |
| Kotak FMP Series 157 (370 Days) - Dividend | 2015-03-25 | ₹10.8446 | +0.02% |
| Kotak FMP Series 157 (370 Days) - Dividend | 2015-03-24 | ₹10.8421 | +0.02% |
| Kotak FMP Series 157 (370 Days) - Dividend | 2015-03-23 | ₹10.8395 | +0.07% |
| Kotak FMP Series 157 (370 Days) - Dividend | 2015-03-20 | ₹10.8318 | +0.02% |
| Kotak FMP Series 157 (370 Days) - Dividend | 2015-03-19 | ₹10.8292 | +0.02% |
| Kotak FMP Series 157 (370 Days) - Dividend | 2015-03-18 | ₹10.8267 | +0.02% |
| Kotak FMP Series 157 (370 Days) - Dividend | 2015-03-17 | ₹10.8241 | +0.02% |
| Kotak FMP Series 157 (370 Days) - Dividend | 2015-03-16 | ₹10.8215 | +0.07% |
| Kotak FMP Series 157 (370 Days) - Dividend | 2015-03-13 | ₹10.8138 | +0.02% |
| Kotak FMP Series 157 (370 Days) - Dividend | 2015-03-12 | ₹10.8113 | +0.02% |
| Kotak FMP Series 157 (370 Days) - Dividend | 2015-03-11 | ₹10.8087 | +0.02% |
| Kotak FMP Series 157 (370 Days) - Dividend | 2015-03-10 | ₹10.8061 | +0.02% |
| Kotak FMP Series 157 (370 Days) - Dividend | 2015-03-09 | ₹10.8036 | +0.10% |
| Kotak FMP Series 157 (370 Days) - Dividend | 2015-03-05 | ₹10.7933 | +0.02% |
| Kotak FMP Series 157 (370 Days) - Dividend | 2015-03-04 | ₹10.7907 | +0.02% |
| Kotak FMP Series 157 (370 Days) - Dividend | 2015-03-03 | ₹10.7882 | +0.02% |
| Kotak FMP Series 157 (370 Days) - Dividend | 2015-03-02 | ₹10.7856 | +0.07% |
| Kotak FMP Series 157 (370 Days) - Dividend | 2015-02-27 | ₹10.7779 | +0.02% |
| Kotak FMP Series 157 (370 Days) - Dividend | 2015-02-26 | ₹10.7754 | +0.02% |
| Kotak FMP Series 157 (370 Days) - Dividend | 2015-02-25 | ₹10.7728 | +0.02% |
| Kotak FMP Series 157 (370 Days) - Dividend | 2015-02-24 | ₹10.7702 | +0.02% |
| Kotak FMP Series 157 (370 Days) - Dividend | 2015-02-23 | ₹10.7676 | +0.07% |
| Kotak FMP Series 157 (370 Days) - Dividend | 2015-02-20 | ₹10.7599 | +0.05% |
| Kotak FMP Series 157 (370 Days) - Dividend | 2015-02-18 | ₹10.7544 | +0.05% |
| Kotak FMP Series 157 (370 Days) - Dividend | 2015-02-16 | ₹10.7495 | +0.07% |
| Kotak FMP Series 157 (370 Days) - Dividend | 2015-02-13 | ₹10.7417 | +0.03% |
| Kotak FMP Series 157 (370 Days) - Dividend | 2015-02-12 | ₹10.7387 | +0.01% |
| Kotak FMP Series 157 (370 Days) - Dividend | 2015-02-11 | ₹10.7381 | +0.00% |
| Kotak FMP Series 157 (370 Days) - Dividend | 2015-02-10 | ₹10.7377 | +0.02% |
| Kotak FMP Series 157 (370 Days) - Dividend | 2015-02-09 | ₹10.7353 | +0.05% |
| Kotak FMP Series 157 (370 Days) - Dividend | 2015-02-06 | ₹10.7298 | +0.01% |
| Kotak FMP Series 157 (370 Days) - Dividend | 2015-02-05 | ₹10.7284 | +0.02% |
| Kotak FMP Series 157 (370 Days) - Dividend | 2015-02-04 | ₹10.7265 | +0.02% |
| Kotak FMP Series 157 (370 Days) - Dividend | 2015-02-03 | ₹10.7242 | +0.02% |
| Kotak FMP Series 157 (370 Days) - Dividend | 2015-02-02 | ₹10.7219 | +0.07% |