Kotak FMP Series 158 (370 Days) - Dividend
Kotak Mahindra Mutual Fund₹12.7492
+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) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01L69). As of 2017-04-28, its NAV is ₹12.7492 (+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
129353
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01L69
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) - Dividend | 2017-04-28 | ₹12.7492 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Dividend | 2017-04-27 | ₹12.7471 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Dividend | 2017-04-26 | ₹12.7450 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Dividend | 2017-04-25 | ₹12.7428 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Dividend | 2017-04-24 | ₹12.7406 | +0.05% |
| Kotak FMP Series 158 (370 Days) - Dividend | 2017-04-21 | ₹12.7340 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Dividend | 2017-04-20 | ₹12.7319 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Dividend | 2017-04-19 | ₹12.7297 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Dividend | 2017-04-18 | ₹12.7274 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Dividend | 2017-04-17 | ₹12.7252 | +0.07% |
| Kotak FMP Series 158 (370 Days) - Dividend | 2017-04-13 | ₹12.7167 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Dividend | 2017-04-12 | ₹12.7147 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Dividend | 2017-04-11 | ₹12.7125 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Dividend | 2017-04-10 | ₹12.7103 | +0.05% |
| Kotak FMP Series 158 (370 Days) - Dividend | 2017-04-07 | ₹12.7038 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Dividend | 2017-04-06 | ₹12.7016 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Dividend | 2017-04-05 | ₹12.6995 | +0.03% |
| Kotak FMP Series 158 (370 Days) - Dividend | 2017-04-03 | ₹12.6952 | +0.05% |
| Kotak FMP Series 158 (370 Days) - Dividend | 2017-03-31 | ₹12.6885 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Dividend | 2017-03-30 | ₹12.6863 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Dividend | 2017-03-29 | ₹12.6842 | +0.03% |
| Kotak FMP Series 158 (370 Days) - Dividend | 2017-03-27 | ₹12.6798 | +0.05% |
| Kotak FMP Series 158 (370 Days) - Dividend | 2017-03-24 | ₹12.6732 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Dividend | 2017-03-23 | ₹12.6711 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Dividend | 2017-03-22 | ₹12.6689 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Dividend | 2017-03-21 | ₹12.6667 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Dividend | 2017-03-20 | ₹12.6644 | +0.05% |
| Kotak FMP Series 158 (370 Days) - Dividend | 2017-03-17 | ₹12.6576 | -0.21% |
| Kotak FMP Series 158 (370 Days) - Dividend | 2017-03-16 | ₹12.6846 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Dividend | 2017-03-15 | ₹12.6823 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Dividend | 2017-03-14 | ₹12.6800 | +0.07% |
| Kotak FMP Series 158 (370 Days) - Dividend | 2017-03-10 | ₹12.6711 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Dividend | 2017-03-09 | ₹12.6689 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Dividend | 2017-03-08 | ₹12.6666 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Dividend | 2017-03-07 | ₹12.6644 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Dividend | 2017-03-06 | ₹12.6621 | +0.05% |
| Kotak FMP Series 158 (370 Days) - Dividend | 2017-03-03 | ₹12.6554 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Dividend | 2017-03-02 | ₹12.6532 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Dividend | 2017-03-01 | ₹12.6510 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Dividend | 2017-02-28 | ₹12.6485 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Dividend | 2017-02-27 | ₹12.6454 | +0.08% |
| Kotak FMP Series 158 (370 Days) - Dividend | 2017-02-23 | ₹12.6355 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Dividend | 2017-02-22 | ₹12.6330 | +0.04% |
| Kotak FMP Series 158 (370 Days) - Dividend | 2017-02-20 | ₹12.6279 | +0.05% |
| Kotak FMP Series 158 (370 Days) - Dividend | 2017-02-17 | ₹12.6221 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Dividend | 2017-02-16 | ₹12.6195 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Dividend | 2017-02-15 | ₹12.6171 | +0.01% |
| Kotak FMP Series 158 (370 Days) - Dividend | 2017-02-14 | ₹12.6153 | +0.01% |
| Kotak FMP Series 158 (370 Days) - Dividend | 2017-02-13 | ₹12.6136 | +0.07% |
| Kotak FMP Series 158 (370 Days) - Dividend | 2017-02-10 | ₹12.6053 | +0.02% |