Kotak FMP Series 159 (370 Days) - Dividend
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) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01Q64). 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
129406
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01Q64
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) - Dividend | 2017-05-04 | ₹12.7691 | +0.01% |
| Kotak FMP Series 159 (370 Days) - Dividend | 2017-05-03 | ₹12.7677 | +0.02% |
| Kotak FMP Series 159 (370 Days) - Dividend | 2017-05-02 | ₹12.7657 | +0.07% |
| Kotak FMP Series 159 (370 Days) - Dividend | 2017-04-28 | ₹12.7569 | +0.02% |
| Kotak FMP Series 159 (370 Days) - Dividend | 2017-04-27 | ₹12.7548 | +0.02% |
| Kotak FMP Series 159 (370 Days) - Dividend | 2017-04-26 | ₹12.7526 | +0.02% |
| Kotak FMP Series 159 (370 Days) - Dividend | 2017-04-25 | ₹12.7504 | +0.02% |
| Kotak FMP Series 159 (370 Days) - Dividend | 2017-04-24 | ₹12.7481 | +0.05% |
| Kotak FMP Series 159 (370 Days) - Dividend | 2017-04-21 | ₹12.7414 | +0.02% |
| Kotak FMP Series 159 (370 Days) - Dividend | 2017-04-20 | ₹12.7391 | +0.02% |
| Kotak FMP Series 159 (370 Days) - Dividend | 2017-04-19 | ₹12.7369 | +0.02% |
| Kotak FMP Series 159 (370 Days) - Dividend | 2017-04-18 | ₹12.7347 | +0.02% |
| Kotak FMP Series 159 (370 Days) - Dividend | 2017-04-17 | ₹12.7324 | +0.07% |
| Kotak FMP Series 159 (370 Days) - Dividend | 2017-04-13 | ₹12.7237 | +0.02% |
| Kotak FMP Series 159 (370 Days) - Dividend | 2017-04-12 | ₹12.7216 | +0.02% |
| Kotak FMP Series 159 (370 Days) - Dividend | 2017-04-11 | ₹12.7194 | +0.02% |
| Kotak FMP Series 159 (370 Days) - Dividend | 2017-04-10 | ₹12.7171 | +0.05% |
| Kotak FMP Series 159 (370 Days) - Dividend | 2017-04-07 | ₹12.7105 | +0.02% |
| Kotak FMP Series 159 (370 Days) - Dividend | 2017-04-06 | ₹12.7082 | +0.02% |
| Kotak FMP Series 159 (370 Days) - Dividend | 2017-04-05 | ₹12.7060 | +0.04% |
| Kotak FMP Series 159 (370 Days) - Dividend | 2017-04-03 | ₹12.7015 | +0.05% |
| Kotak FMP Series 159 (370 Days) - Dividend | 2017-03-31 | ₹12.6948 | +0.02% |
| Kotak FMP Series 159 (370 Days) - Dividend | 2017-03-30 | ₹12.6925 | +0.02% |
| Kotak FMP Series 159 (370 Days) - Dividend | 2017-03-29 | ₹12.6903 | +0.04% |
| Kotak FMP Series 159 (370 Days) - Dividend | 2017-03-27 | ₹12.6858 | +0.05% |
| Kotak FMP Series 159 (370 Days) - Dividend | 2017-03-24 | ₹12.6791 | +0.02% |
| Kotak FMP Series 159 (370 Days) - Dividend | 2017-03-23 | ₹12.6769 | +0.02% |
| Kotak FMP Series 159 (370 Days) - Dividend | 2017-03-22 | ₹12.6746 | +0.02% |
| Kotak FMP Series 159 (370 Days) - Dividend | 2017-03-21 | ₹12.6724 | +0.02% |
| Kotak FMP Series 159 (370 Days) - Dividend | 2017-03-20 | ₹12.6701 | +0.05% |
| Kotak FMP Series 159 (370 Days) - Dividend | 2017-03-17 | ₹12.6633 | -0.07% |
| Kotak FMP Series 159 (370 Days) - Dividend | 2017-03-16 | ₹12.6727 | +0.02% |
| Kotak FMP Series 159 (370 Days) - Dividend | 2017-03-15 | ₹12.6704 | +0.02% |
| Kotak FMP Series 159 (370 Days) - Dividend | 2017-03-14 | ₹12.6681 | +0.07% |
| Kotak FMP Series 159 (370 Days) - Dividend | 2017-03-10 | ₹12.6590 | +0.02% |
| Kotak FMP Series 159 (370 Days) - Dividend | 2017-03-09 | ₹12.6567 | +0.02% |
| Kotak FMP Series 159 (370 Days) - Dividend | 2017-03-08 | ₹12.6544 | +0.02% |
| Kotak FMP Series 159 (370 Days) - Dividend | 2017-03-07 | ₹12.6522 | +0.02% |
| Kotak FMP Series 159 (370 Days) - Dividend | 2017-03-06 | ₹12.6500 | +0.05% |
| Kotak FMP Series 159 (370 Days) - Dividend | 2017-03-03 | ₹12.6433 | +0.02% |
| Kotak FMP Series 159 (370 Days) - Dividend | 2017-03-02 | ₹12.6412 | +0.02% |
| Kotak FMP Series 159 (370 Days) - Dividend | 2017-03-01 | ₹12.6389 | +0.02% |
| Kotak FMP Series 159 (370 Days) - Dividend | 2017-02-28 | ₹12.6364 | +0.02% |
| Kotak FMP Series 159 (370 Days) - Dividend | 2017-02-27 | ₹12.6334 | +0.08% |
| Kotak FMP Series 159 (370 Days) - Dividend | 2017-02-23 | ₹12.6235 | +0.02% |
| Kotak FMP Series 159 (370 Days) - Dividend | 2017-02-22 | ₹12.6210 | +0.04% |
| Kotak FMP Series 159 (370 Days) - Dividend | 2017-02-20 | ₹12.6160 | +0.05% |
| Kotak FMP Series 159 (370 Days) - Dividend | 2017-02-17 | ₹12.6101 | +0.02% |
| Kotak FMP Series 159 (370 Days) - Dividend | 2017-02-16 | ₹12.6075 | +0.02% |
| Kotak FMP Series 159 (370 Days) - Dividend | 2017-02-15 | ₹12.6050 | +0.01% |