Kotak FMP Series 20-.-Dividend
Kotak Mahindra Mutual Fund₹10.0086
+0.04%
⚠ This scheme hasn't reported a new NAV since 2006-04-09 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 20-.-Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2006-04-09, its NAV is ₹10.0086 (+0.04% 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
103523
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 5 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 20-.-Dividend | 2006-04-09 | ₹10.0086 | +0.04% |
| Kotak FMP Series 20-.-Dividend | 2006-04-07 | ₹10.0043 | -0.15% |
| Kotak FMP Series 20-.-Dividend | 2006-04-05 | ₹10.0192 | +0.02% |
| Kotak FMP Series 20-.-Dividend | 2006-04-04 | ₹10.0170 | +0.02% |
| Kotak FMP Series 20-.-Dividend | 2006-04-03 | ₹10.0149 | — |