Kotak FMP Series.-XV-Dividend
Kotak Mahindra Mutual Fund₹10.0086
+0.02%
⚠ This scheme hasn't reported a new NAV since 2006-04-14 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series.-XV-Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2006-04-14, its NAV is ₹10.0086 (+0.02% 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
103443
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 8 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series.-XV-Dividend | 2006-04-14 | ₹10.0086 | +0.02% |
| Kotak FMP Series.-XV-Dividend | 2006-04-13 | ₹10.0068 | +0.03% |
| Kotak FMP Series.-XV-Dividend | 2006-04-12 | ₹10.0036 | -0.22% |
| Kotak FMP Series.-XV-Dividend | 2006-04-10 | ₹10.0255 | +0.06% |
| Kotak FMP Series.-XV-Dividend | 2006-04-07 | ₹10.0198 | +0.04% |
| Kotak FMP Series.-XV-Dividend | 2006-04-05 | ₹10.0161 | +0.02% |
| Kotak FMP Series.-XV-Dividend | 2006-04-04 | ₹10.0142 | +0.02% |
| Kotak FMP Series.-XV-Dividend | 2006-04-03 | ₹10.0124 | — |