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.
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
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% |