Kotak FMP Series 158 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund₹12.7848
+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) - Direct Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01L77). As of 2017-04-28, its NAV is ₹12.7848 (+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.
Fund details
Scheme Code
129352
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF174K01L77
ISIN (Reinvest)
—
Launch Date
2014-04-17
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 158 (370 Days) - Direct Growth | 2017-04-28 | ₹12.7848 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Growth | 2017-04-27 | ₹12.7827 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Growth | 2017-04-26 | ₹12.7805 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Growth | 2017-04-25 | ₹12.7783 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Growth | 2017-04-24 | ₹12.7760 | +0.05% |
| Kotak FMP Series 158 (370 Days) - Direct Growth | 2017-04-21 | ₹12.7694 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Growth | 2017-04-20 | ₹12.7671 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Growth | 2017-04-19 | ₹12.7649 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Growth | 2017-04-18 | ₹12.7626 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Growth | 2017-04-17 | ₹12.7604 | +0.07% |
| Kotak FMP Series 158 (370 Days) - Direct Growth | 2017-04-13 | ₹12.7517 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Growth | 2017-04-12 | ₹12.7496 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Growth | 2017-04-11 | ₹12.7474 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Growth | 2017-04-10 | ₹12.7451 | +0.05% |
| Kotak FMP Series 158 (370 Days) - Direct Growth | 2017-04-07 | ₹12.7385 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Growth | 2017-04-06 | ₹12.7363 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Growth | 2017-04-05 | ₹12.7341 | +0.03% |
| Kotak FMP Series 158 (370 Days) - Direct Growth | 2017-04-03 | ₹12.7297 | +0.05% |
| Kotak FMP Series 158 (370 Days) - Direct Growth | 2017-03-31 | ₹12.7230 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Growth | 2017-03-30 | ₹12.7208 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Growth | 2017-03-29 | ₹12.7185 | +0.03% |
| Kotak FMP Series 158 (370 Days) - Direct Growth | 2017-03-27 | ₹12.7141 | +0.05% |
| Kotak FMP Series 158 (370 Days) - Direct Growth | 2017-03-24 | ₹12.7073 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Growth | 2017-03-23 | ₹12.7052 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Growth | 2017-03-22 | ₹12.7030 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Growth | 2017-03-21 | ₹12.7007 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Growth | 2017-03-20 | ₹12.6985 | +0.06% |
| Kotak FMP Series 158 (370 Days) - Direct Growth | 2017-03-17 | ₹12.6915 | -0.21% |
| Kotak FMP Series 158 (370 Days) - Direct Growth | 2017-03-16 | ₹12.7185 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Growth | 2017-03-15 | ₹12.7162 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Growth | 2017-03-14 | ₹12.7139 | +0.07% |
| Kotak FMP Series 158 (370 Days) - Direct Growth | 2017-03-10 | ₹12.7048 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Growth | 2017-03-09 | ₹12.7025 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Growth | 2017-03-08 | ₹12.7002 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Growth | 2017-03-07 | ₹12.6979 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Growth | 2017-03-06 | ₹12.6956 | +0.05% |
| Kotak FMP Series 158 (370 Days) - Direct Growth | 2017-03-03 | ₹12.6888 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Growth | 2017-03-02 | ₹12.6866 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Growth | 2017-03-01 | ₹12.6843 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Growth | 2017-02-28 | ₹12.6817 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Growth | 2017-02-27 | ₹12.6787 | +0.08% |
| Kotak FMP Series 158 (370 Days) - Direct Growth | 2017-02-23 | ₹12.6686 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Growth | 2017-02-22 | ₹12.6660 | +0.04% |
| Kotak FMP Series 158 (370 Days) - Direct Growth | 2017-02-20 | ₹12.6608 | +0.05% |
| Kotak FMP Series 158 (370 Days) - Direct Growth | 2017-02-17 | ₹12.6549 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Growth | 2017-02-16 | ₹12.6522 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Growth | 2017-02-15 | ₹12.6498 | +0.01% |
| Kotak FMP Series 158 (370 Days) - Direct Growth | 2017-02-14 | ₹12.6480 | +0.01% |
| Kotak FMP Series 158 (370 Days) - Direct Growth | 2017-02-13 | ₹12.6463 | +0.07% |
| Kotak FMP Series 158 (370 Days) - Direct Growth | 2017-02-10 | ₹12.6378 | +0.02% |