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Kotak FMP - Series.-I-Dividend

Kotak Mahindra Mutual Fund
₹10.0079
+0.05%

⚠ This scheme hasn't reported a new NAV since 2006-07-03 — it may be dormant, matured, merged, or delisted.

Kotak FMP - Series.-I-Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2006-07-03, its NAV is ₹10.0079 (+0.05% 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.

Source: AMFI

Fund details
Scheme Code
103002
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/103002
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP - Series.-I-Dividend 2006-07-03 ₹10.0079 +0.05%
Kotak FMP - Series.-I-Dividend 2006-06-30 ₹10.0030 -1.97%
Kotak FMP - Series.-I-Dividend 2006-06-29 ₹10.2035 +0.02%
Kotak FMP - Series.-I-Dividend 2006-06-28 ₹10.2018 +0.02%
Kotak FMP - Series.-I-Dividend 2006-06-27 ₹10.2000 +0.02%
Kotak FMP - Series.-I-Dividend 2006-06-26 ₹10.1981 +0.06%
Kotak FMP - Series.-I-Dividend 2006-06-23 ₹10.1920 +0.02%
Kotak FMP - Series.-I-Dividend 2006-06-22 ₹10.1900 +0.02%
Kotak FMP - Series.-I-Dividend 2006-06-21 ₹10.1879 +0.02%
Kotak FMP - Series.-I-Dividend 2006-06-20 ₹10.1859 +0.02%
Kotak FMP - Series.-I-Dividend 2006-06-19 ₹10.1838 +0.06%
Kotak FMP - Series.-I-Dividend 2006-06-16 ₹10.1774 +0.02%
Kotak FMP - Series.-I-Dividend 2006-06-15 ₹10.1752 +0.02%
Kotak FMP - Series.-I-Dividend 2006-06-14 ₹10.1730 +0.02%
Kotak FMP - Series.-I-Dividend 2006-06-13 ₹10.1709 +0.02%
Kotak FMP - Series.-I-Dividend 2006-06-12 ₹10.1687 +0.06%
Kotak FMP - Series.-I-Dividend 2006-06-09 ₹10.1622 +0.02%
Kotak FMP - Series.-I-Dividend 2006-06-08 ₹10.1601 +0.02%
Kotak FMP - Series.-I-Dividend 2006-06-07 ₹10.1579 +0.02%
Kotak FMP - Series.-I-Dividend 2006-06-06 ₹10.1558 +0.02%
Kotak FMP - Series.-I-Dividend 2006-06-05 ₹10.1536 +0.06%
Kotak FMP - Series.-I-Dividend 2006-06-02 ₹10.1472 +0.02%
Kotak FMP - Series.-I-Dividend 2006-06-01 ₹10.1450 +0.05%
Kotak FMP - Series.-I-Dividend 2006-05-31 ₹10.1404 +0.02%
Kotak FMP - Series.-I-Dividend 2006-05-30 ₹10.1382 +0.02%
Kotak FMP - Series.-I-Dividend 2006-05-29 ₹10.1359 +0.11%
Kotak FMP - Series.-I-Dividend 2006-05-26 ₹10.1252 +0.02%
Kotak FMP - Series.-I-Dividend 2006-05-25 ₹10.1229 +0.02%
Kotak FMP - Series.-I-Dividend 2006-05-24 ₹10.1207 +0.02%
Kotak FMP - Series.-I-Dividend 2006-05-23 ₹10.1185 +0.02%
Kotak FMP - Series.-I-Dividend 2006-05-22 ₹10.1163 +0.07%
Kotak FMP - Series.-I-Dividend 2006-05-19 ₹10.1096 +0.02%
Kotak FMP - Series.-I-Dividend 2006-05-18 ₹10.1074 +0.02%
Kotak FMP - Series.-I-Dividend 2006-05-17 ₹10.1051 +0.02%
Kotak FMP - Series.-I-Dividend 2006-05-16 ₹10.1029 +0.02%
Kotak FMP - Series.-I-Dividend 2006-05-15 ₹10.1007 +0.07%
Kotak FMP - Series.-I-Dividend 2006-05-12 ₹10.0940 +0.02%
Kotak FMP - Series.-I-Dividend 2006-05-11 ₹10.0918 +0.02%
Kotak FMP - Series.-I-Dividend 2006-05-10 ₹10.0896 +0.02%
Kotak FMP - Series.-I-Dividend 2006-05-09 ₹10.0874 +0.02%
Kotak FMP - Series.-I-Dividend 2006-05-08 ₹10.0851 +0.07%
Kotak FMP - Series.-I-Dividend 2006-05-05 ₹10.0785 +0.02%
Kotak FMP - Series.-I-Dividend 2006-05-04 ₹10.0762 +0.02%
Kotak FMP - Series.-I-Dividend 2006-05-03 ₹10.0740 +0.02%
Kotak FMP - Series.-I-Dividend 2006-05-02 ₹10.0718 +0.09%
Kotak FMP - Series.-I-Dividend 2006-04-28 ₹10.0629 +0.02%
Kotak FMP - Series.-I-Dividend 2006-04-27 ₹10.0607 +0.02%
Kotak FMP - Series.-I-Dividend 2006-04-26 ₹10.0585 +0.02%
Kotak FMP - Series.-I-Dividend 2006-04-25 ₹10.0562 +0.02%
Kotak FMP - Series.-I-Dividend 2006-04-24 ₹10.0540 +0.07%