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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.

Source: AMFI

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

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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%