Kotak FMP Series XVIII---Dividend
Kotak Mahindra Mutual Fund₹10.0044
+0.01%
⚠ This scheme hasn't reported a new NAV since 2006-05-31 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series XVIII---Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2006-05-31, its NAV is ₹10.0044 (+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
103518
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 39 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series XVIII---Dividend | 2006-05-31 | ₹10.0044 | +0.01% |
| Kotak FMP Series XVIII---Dividend | 2006-05-30 | ₹10.0034 | -1.27% |
| Kotak FMP Series XVIII---Dividend | 2006-05-29 | ₹10.1323 | +0.05% |
| Kotak FMP Series XVIII---Dividend | 2006-05-26 | ₹10.1274 | +0.02% |
| Kotak FMP Series XVIII---Dividend | 2006-05-25 | ₹10.1257 | +0.02% |
| Kotak FMP Series XVIII---Dividend | 2006-05-24 | ₹10.1239 | +0.02% |
| Kotak FMP Series XVIII---Dividend | 2006-05-23 | ₹10.1221 | +0.02% |
| Kotak FMP Series XVIII---Dividend | 2006-05-22 | ₹10.1202 | +0.05% |
| Kotak FMP Series XVIII---Dividend | 2006-05-19 | ₹10.1147 | +0.02% |
| Kotak FMP Series XVIII---Dividend | 2006-05-18 | ₹10.1128 | +0.02% |
| Kotak FMP Series XVIII---Dividend | 2006-05-17 | ₹10.1110 | +0.02% |
| Kotak FMP Series XVIII---Dividend | 2006-05-16 | ₹10.1091 | +0.02% |
| Kotak FMP Series XVIII---Dividend | 2006-05-15 | ₹10.1073 | +0.05% |
| Kotak FMP Series XVIII---Dividend | 2006-05-12 | ₹10.1018 | +0.02% |
| Kotak FMP Series XVIII---Dividend | 2006-05-11 | ₹10.1000 | +0.02% |
| Kotak FMP Series XVIII---Dividend | 2006-05-10 | ₹10.0981 | +0.02% |
| Kotak FMP Series XVIII---Dividend | 2006-05-09 | ₹10.0963 | +0.02% |
| Kotak FMP Series XVIII---Dividend | 2006-05-08 | ₹10.0944 | +0.06% |
| Kotak FMP Series XVIII---Dividend | 2006-05-05 | ₹10.0880 | +0.02% |
| Kotak FMP Series XVIII---Dividend | 2006-05-04 | ₹10.0858 | +0.02% |
| Kotak FMP Series XVIII---Dividend | 2006-05-03 | ₹10.0837 | +0.02% |
| Kotak FMP Series XVIII---Dividend | 2006-05-02 | ₹10.0815 | +0.08% |
| Kotak FMP Series XVIII---Dividend | 2006-04-28 | ₹10.0730 | +0.04% |
| Kotak FMP Series XVIII---Dividend | 2006-04-27 | ₹10.0691 | +0.02% |
| Kotak FMP Series XVIII---Dividend | 2006-04-26 | ₹10.0669 | +0.02% |
| Kotak FMP Series XVIII---Dividend | 2006-04-25 | ₹10.0646 | +0.02% |
| Kotak FMP Series XVIII---Dividend | 2006-04-24 | ₹10.0624 | +0.07% |
| Kotak FMP Series XVIII---Dividend | 2006-04-21 | ₹10.0557 | +0.02% |
| Kotak FMP Series XVIII---Dividend | 2006-04-20 | ₹10.0535 | +0.02% |
| Kotak FMP Series XVIII---Dividend | 2006-04-19 | ₹10.0513 | +0.02% |
| Kotak FMP Series XVIII---Dividend | 2006-04-18 | ₹10.0491 | +0.02% |
| Kotak FMP Series XVIII---Dividend | 2006-04-17 | ₹10.0468 | +0.09% |
| Kotak FMP Series XVIII---Dividend | 2006-04-13 | ₹10.0380 | +0.02% |
| Kotak FMP Series XVIII---Dividend | 2006-04-12 | ₹10.0357 | +0.04% |
| Kotak FMP Series XVIII---Dividend | 2006-04-10 | ₹10.0313 | +0.07% |
| Kotak FMP Series XVIII---Dividend | 2006-04-07 | ₹10.0246 | +0.04% |
| Kotak FMP Series XVIII---Dividend | 2006-04-05 | ₹10.0202 | +0.02% |
| Kotak FMP Series XVIII---Dividend | 2006-04-04 | ₹10.0179 | +0.02% |
| Kotak FMP Series XVIII---Dividend | 2006-04-03 | ₹10.0157 | — |