Kotak FMP - Series-X VI-Dividend
Kotak Mahindra Mutual Fund₹10.0015
+0.01%
⚠ This scheme hasn't reported a new NAV since 2006-04-27 — it may be dormant, matured, merged, or delisted.
Kotak FMP - Series-X VI-Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2006-04-27, its NAV is ₹10.0015 (+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 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
102940
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 16 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP - Series-X VI-Dividend | 2006-04-27 | ₹10.0015 | +0.01% |
| Kotak FMP - Series-X VI-Dividend | 2006-04-26 | ₹10.0010 | -0.54% |
| Kotak FMP - Series-X VI-Dividend | 2006-04-25 | ₹10.0555 | +0.02% |
| Kotak FMP - Series-X VI-Dividend | 2006-04-24 | ₹10.0539 | +0.05% |
| Kotak FMP - Series-X VI-Dividend | 2006-04-21 | ₹10.0485 | +0.02% |
| Kotak FMP - Series-X VI-Dividend | 2006-04-20 | ₹10.0466 | +0.02% |
| Kotak FMP - Series-X VI-Dividend | 2006-04-19 | ₹10.0447 | +0.02% |
| Kotak FMP - Series-X VI-Dividend | 2006-04-18 | ₹10.0429 | +0.02% |
| Kotak FMP - Series-X VI-Dividend | 2006-04-17 | ₹10.0410 | +0.08% |
| Kotak FMP - Series-X VI-Dividend | 2006-04-13 | ₹10.0332 | +0.02% |
| Kotak FMP - Series-X VI-Dividend | 2006-04-12 | ₹10.0313 | +0.04% |
| Kotak FMP - Series-X VI-Dividend | 2006-04-10 | ₹10.0274 | +0.06% |
| Kotak FMP - Series-X VI-Dividend | 2006-04-07 | ₹10.0215 | +0.04% |
| Kotak FMP - Series-X VI-Dividend | 2006-04-05 | ₹10.0176 | +0.02% |
| Kotak FMP - Series-X VI-Dividend | 2006-04-04 | ₹10.0157 | +0.02% |
| Kotak FMP - Series-X VI-Dividend | 2006-04-03 | ₹10.0137 | — |