Kotak FMP Series 158 (370 Days) - Direct Dividend
Kotak Mahindra Mutual Fund₹10.9448
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-04-30 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 158 (370 Days) - Direct Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2015-04-30, its NAV is ₹10.9448 (+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
129354
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
—
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 Dividend | 2015-04-30 | ₹10.9448 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Dividend | 2015-04-29 | ₹10.9424 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Dividend | 2015-04-28 | ₹10.9399 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Dividend | 2015-04-27 | ₹10.9373 | +0.07% |
| Kotak FMP Series 158 (370 Days) - Direct Dividend | 2015-04-24 | ₹10.9295 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Dividend | 2015-04-23 | ₹10.9270 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Dividend | 2015-04-22 | ₹10.9244 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Dividend | 2015-04-21 | ₹10.9218 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Dividend | 2015-04-20 | ₹10.9192 | +0.07% |
| Kotak FMP Series 158 (370 Days) - Direct Dividend | 2015-04-17 | ₹10.9115 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Dividend | 2015-04-16 | ₹10.9090 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Dividend | 2015-04-15 | ₹10.9064 | +0.05% |
| Kotak FMP Series 158 (370 Days) - Direct Dividend | 2015-04-13 | ₹10.9012 | +0.07% |
| Kotak FMP Series 158 (370 Days) - Direct Dividend | 2015-04-10 | ₹10.8934 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Dividend | 2015-04-09 | ₹10.8908 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Dividend | 2015-04-08 | ₹10.8882 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Dividend | 2015-04-07 | ₹10.8856 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Dividend | 2015-04-06 | ₹10.8830 | +0.14% |
| Kotak FMP Series 158 (370 Days) - Direct Dividend | 2015-03-31 | ₹10.8675 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Dividend | 2015-03-30 | ₹10.8649 | +0.08% |
| Kotak FMP Series 158 (370 Days) - Direct Dividend | 2015-03-27 | ₹10.8565 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Dividend | 2015-03-26 | ₹10.8539 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Dividend | 2015-03-25 | ₹10.8513 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Dividend | 2015-03-24 | ₹10.8487 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Dividend | 2015-03-23 | ₹10.8461 | +0.07% |
| Kotak FMP Series 158 (370 Days) - Direct Dividend | 2015-03-20 | ₹10.8383 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Dividend | 2015-03-19 | ₹10.8357 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Dividend | 2015-03-18 | ₹10.8331 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Dividend | 2015-03-17 | ₹10.8305 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Dividend | 2015-03-16 | ₹10.8279 | +0.07% |
| Kotak FMP Series 158 (370 Days) - Direct Dividend | 2015-03-13 | ₹10.8201 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Dividend | 2015-03-12 | ₹10.8175 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Dividend | 2015-03-11 | ₹10.8149 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Dividend | 2015-03-10 | ₹10.8123 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Dividend | 2015-03-09 | ₹10.8097 | +0.10% |
| Kotak FMP Series 158 (370 Days) - Direct Dividend | 2015-03-05 | ₹10.7994 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Dividend | 2015-03-04 | ₹10.7968 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Dividend | 2015-03-03 | ₹10.7942 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Dividend | 2015-03-02 | ₹10.7916 | +0.07% |
| Kotak FMP Series 158 (370 Days) - Direct Dividend | 2015-02-27 | ₹10.7838 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Dividend | 2015-02-26 | ₹10.7813 | +0.03% |
| Kotak FMP Series 158 (370 Days) - Direct Dividend | 2015-02-25 | ₹10.7786 | +0.03% |
| Kotak FMP Series 158 (370 Days) - Direct Dividend | 2015-02-24 | ₹10.7751 | +0.02% |
| Kotak FMP Series 158 (370 Days) - Direct Dividend | 2015-02-23 | ₹10.7726 | +0.08% |
| Kotak FMP Series 158 (370 Days) - Direct Dividend | 2015-02-20 | ₹10.7635 | +0.06% |
| Kotak FMP Series 158 (370 Days) - Direct Dividend | 2015-02-18 | ₹10.7573 | +0.05% |
| Kotak FMP Series 158 (370 Days) - Direct Dividend | 2015-02-16 | ₹10.7522 | +0.07% |
| Kotak FMP Series 158 (370 Days) - Direct Dividend | 2015-02-13 | ₹10.7443 | +0.03% |
| Kotak FMP Series 158 (370 Days) - Direct Dividend | 2015-02-12 | ₹10.7411 | +0.00% |
| Kotak FMP Series 158 (370 Days) - Direct Dividend | 2015-02-11 | ₹10.7407 | +0.00% |