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Kotak FMP Series 158 (370 Days) - Growth

Kotak Mahindra Mutual Fund
₹12.7490
+0.02%

⚠ This scheme hasn't reported a new NAV since 2017-04-28 — it may be dormant, matured, merged, or delisted.

Kotak FMP Series 158 (370 Days) - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01L44). As of 2017-04-28, its NAV is ₹12.7490 (+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 2014-05-05 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
129351
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF174K01L44
ISIN (Reinvest)
Launch Date
2014-04-17
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP Series 158 (370 Days) - Growth 2017-04-28 ₹12.7490 +0.02%
Kotak FMP Series 158 (370 Days) - Growth 2017-04-27 ₹12.7469 +0.02%
Kotak FMP Series 158 (370 Days) - Growth 2017-04-26 ₹12.7447 +0.02%
Kotak FMP Series 158 (370 Days) - Growth 2017-04-25 ₹12.7426 +0.02%
Kotak FMP Series 158 (370 Days) - Growth 2017-04-24 ₹12.7404 +0.05%
Kotak FMP Series 158 (370 Days) - Growth 2017-04-21 ₹12.7338 +0.02%
Kotak FMP Series 158 (370 Days) - Growth 2017-04-20 ₹12.7316 +0.02%
Kotak FMP Series 158 (370 Days) - Growth 2017-04-19 ₹12.7294 +0.02%
Kotak FMP Series 158 (370 Days) - Growth 2017-04-18 ₹12.7272 +0.02%
Kotak FMP Series 158 (370 Days) - Growth 2017-04-17 ₹12.7250 +0.07%
Kotak FMP Series 158 (370 Days) - Growth 2017-04-13 ₹12.7165 +0.02%
Kotak FMP Series 158 (370 Days) - Growth 2017-04-12 ₹12.7144 +0.02%
Kotak FMP Series 158 (370 Days) - Growth 2017-04-11 ₹12.7122 +0.02%
Kotak FMP Series 158 (370 Days) - Growth 2017-04-10 ₹12.7101 +0.05%
Kotak FMP Series 158 (370 Days) - Growth 2017-04-07 ₹12.7036 +0.02%
Kotak FMP Series 158 (370 Days) - Growth 2017-04-06 ₹12.7014 +0.02%
Kotak FMP Series 158 (370 Days) - Growth 2017-04-05 ₹12.6992 +0.03%
Kotak FMP Series 158 (370 Days) - Growth 2017-04-03 ₹12.6949 +0.05%
Kotak FMP Series 158 (370 Days) - Growth 2017-03-31 ₹12.6883 +0.02%
Kotak FMP Series 158 (370 Days) - Growth 2017-03-30 ₹12.6861 +0.02%
Kotak FMP Series 158 (370 Days) - Growth 2017-03-29 ₹12.6839 +0.03%
Kotak FMP Series 158 (370 Days) - Growth 2017-03-27 ₹12.6796 +0.05%
Kotak FMP Series 158 (370 Days) - Growth 2017-03-24 ₹12.6730 +0.02%
Kotak FMP Series 158 (370 Days) - Growth 2017-03-23 ₹12.6709 +0.02%
Kotak FMP Series 158 (370 Days) - Growth 2017-03-22 ₹12.6687 +0.02%
Kotak FMP Series 158 (370 Days) - Growth 2017-03-21 ₹12.6664 +0.02%
Kotak FMP Series 158 (370 Days) - Growth 2017-03-20 ₹12.6642 +0.05%
Kotak FMP Series 158 (370 Days) - Growth 2017-03-17 ₹12.6574 -0.21%
Kotak FMP Series 158 (370 Days) - Growth 2017-03-16 ₹12.6844 +0.02%
Kotak FMP Series 158 (370 Days) - Growth 2017-03-15 ₹12.6821 +0.02%
Kotak FMP Series 158 (370 Days) - Growth 2017-03-14 ₹12.6798 +0.07%
Kotak FMP Series 158 (370 Days) - Growth 2017-03-10 ₹12.6709 +0.02%
Kotak FMP Series 158 (370 Days) - Growth 2017-03-09 ₹12.6687 +0.02%
Kotak FMP Series 158 (370 Days) - Growth 2017-03-08 ₹12.6664 +0.02%
Kotak FMP Series 158 (370 Days) - Growth 2017-03-07 ₹12.6642 +0.02%
Kotak FMP Series 158 (370 Days) - Growth 2017-03-06 ₹12.6619 +0.05%
Kotak FMP Series 158 (370 Days) - Growth 2017-03-03 ₹12.6552 +0.02%
Kotak FMP Series 158 (370 Days) - Growth 2017-03-02 ₹12.6530 +0.02%
Kotak FMP Series 158 (370 Days) - Growth 2017-03-01 ₹12.6507 +0.02%
Kotak FMP Series 158 (370 Days) - Growth 2017-02-28 ₹12.6483 +0.02%
Kotak FMP Series 158 (370 Days) - Growth 2017-02-27 ₹12.6452 +0.08%
Kotak FMP Series 158 (370 Days) - Growth 2017-02-23 ₹12.6353 +0.02%
Kotak FMP Series 158 (370 Days) - Growth 2017-02-22 ₹12.6328 +0.04%
Kotak FMP Series 158 (370 Days) - Growth 2017-02-20 ₹12.6277 +0.05%
Kotak FMP Series 158 (370 Days) - Growth 2017-02-17 ₹12.6219 +0.02%
Kotak FMP Series 158 (370 Days) - Growth 2017-02-16 ₹12.6192 +0.02%
Kotak FMP Series 158 (370 Days) - Growth 2017-02-15 ₹12.6169 +0.01%
Kotak FMP Series 158 (370 Days) - Growth 2017-02-14 ₹12.6151 +0.01%
Kotak FMP Series 158 (370 Days) - Growth 2017-02-13 ₹12.6134 +0.07%
Kotak FMP Series 158 (370 Days) - Growth 2017-02-10 ₹12.6051 +0.02%