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Kotak FMP Series 159 (370 Days) - Growth

Kotak Mahindra Mutual Fund
₹12.7691
+0.01%

⚠ This scheme hasn't reported a new NAV since 2017-05-04 — it may be dormant, matured, merged, or delisted.

Kotak FMP Series 159 (370 Days) - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01Q56). As of 2017-05-04, its NAV is ₹12.7691 (+0.01% 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 2014-05-06 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
129405
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF174K01Q56
ISIN (Reinvest)
Launch Date
2014-04-23
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP Series 159 (370 Days) - Growth 2017-05-04 ₹12.7691 +0.01%
Kotak FMP Series 159 (370 Days) - Growth 2017-05-03 ₹12.7678 +0.02%
Kotak FMP Series 159 (370 Days) - Growth 2017-05-02 ₹12.7658 +0.07%
Kotak FMP Series 159 (370 Days) - Growth 2017-04-28 ₹12.7571 +0.02%
Kotak FMP Series 159 (370 Days) - Growth 2017-04-27 ₹12.7549 +0.02%
Kotak FMP Series 159 (370 Days) - Growth 2017-04-26 ₹12.7527 +0.02%
Kotak FMP Series 159 (370 Days) - Growth 2017-04-25 ₹12.7505 +0.02%
Kotak FMP Series 159 (370 Days) - Growth 2017-04-24 ₹12.7482 +0.05%
Kotak FMP Series 159 (370 Days) - Growth 2017-04-21 ₹12.7415 +0.02%
Kotak FMP Series 159 (370 Days) - Growth 2017-04-20 ₹12.7393 +0.02%
Kotak FMP Series 159 (370 Days) - Growth 2017-04-19 ₹12.7370 +0.02%
Kotak FMP Series 159 (370 Days) - Growth 2017-04-18 ₹12.7348 +0.02%
Kotak FMP Series 159 (370 Days) - Growth 2017-04-17 ₹12.7325 +0.07%
Kotak FMP Series 159 (370 Days) - Growth 2017-04-13 ₹12.7239 +0.02%
Kotak FMP Series 159 (370 Days) - Growth 2017-04-12 ₹12.7217 +0.02%
Kotak FMP Series 159 (370 Days) - Growth 2017-04-11 ₹12.7195 +0.02%
Kotak FMP Series 159 (370 Days) - Growth 2017-04-10 ₹12.7172 +0.05%
Kotak FMP Series 159 (370 Days) - Growth 2017-04-07 ₹12.7106 +0.02%
Kotak FMP Series 159 (370 Days) - Growth 2017-04-06 ₹12.7083 +0.02%
Kotak FMP Series 159 (370 Days) - Growth 2017-04-05 ₹12.7061 +0.03%
Kotak FMP Series 159 (370 Days) - Growth 2017-04-03 ₹12.7017 +0.05%
Kotak FMP Series 159 (370 Days) - Growth 2017-03-31 ₹12.6949 +0.02%
Kotak FMP Series 159 (370 Days) - Growth 2017-03-30 ₹12.6926 +0.02%
Kotak FMP Series 159 (370 Days) - Growth 2017-03-29 ₹12.6904 +0.04%
Kotak FMP Series 159 (370 Days) - Growth 2017-03-27 ₹12.6859 +0.05%
Kotak FMP Series 159 (370 Days) - Growth 2017-03-24 ₹12.6792 +0.02%
Kotak FMP Series 159 (370 Days) - Growth 2017-03-23 ₹12.6769 +0.02%
Kotak FMP Series 159 (370 Days) - Growth 2017-03-22 ₹12.6747 +0.02%
Kotak FMP Series 159 (370 Days) - Growth 2017-03-21 ₹12.6724 +0.02%
Kotak FMP Series 159 (370 Days) - Growth 2017-03-20 ₹12.6702 +0.05%
Kotak FMP Series 159 (370 Days) - Growth 2017-03-17 ₹12.6634 -0.07%
Kotak FMP Series 159 (370 Days) - Growth 2017-03-16 ₹12.6728 +0.02%
Kotak FMP Series 159 (370 Days) - Growth 2017-03-15 ₹12.6705 +0.02%
Kotak FMP Series 159 (370 Days) - Growth 2017-03-14 ₹12.6682 +0.07%
Kotak FMP Series 159 (370 Days) - Growth 2017-03-10 ₹12.6591 +0.02%
Kotak FMP Series 159 (370 Days) - Growth 2017-03-09 ₹12.6568 +0.02%
Kotak FMP Series 159 (370 Days) - Growth 2017-03-08 ₹12.6545 +0.02%
Kotak FMP Series 159 (370 Days) - Growth 2017-03-07 ₹12.6523 +0.02%
Kotak FMP Series 159 (370 Days) - Growth 2017-03-06 ₹12.6501 +0.05%
Kotak FMP Series 159 (370 Days) - Growth 2017-03-03 ₹12.6435 +0.02%
Kotak FMP Series 159 (370 Days) - Growth 2017-03-02 ₹12.6413 +0.02%
Kotak FMP Series 159 (370 Days) - Growth 2017-03-01 ₹12.6390 +0.02%
Kotak FMP Series 159 (370 Days) - Growth 2017-02-28 ₹12.6365 +0.02%
Kotak FMP Series 159 (370 Days) - Growth 2017-02-27 ₹12.6335 +0.08%
Kotak FMP Series 159 (370 Days) - Growth 2017-02-23 ₹12.6236 +0.02%
Kotak FMP Series 159 (370 Days) - Growth 2017-02-22 ₹12.6211 +0.04%
Kotak FMP Series 159 (370 Days) - Growth 2017-02-20 ₹12.6161 +0.05%
Kotak FMP Series 159 (370 Days) - Growth 2017-02-17 ₹12.6102 +0.02%
Kotak FMP Series 159 (370 Days) - Growth 2017-02-16 ₹12.6076 +0.02%
Kotak FMP Series 159 (370 Days) - Growth 2017-02-15 ₹12.6051 +0.01%