Kotak FMP-Series 19-Dividend
Kotak Mahindra Mutual Fund₹10.0052
+0.02%
⚠ This scheme hasn't reported a new NAV since 2006-06-15 — it may be dormant, matured, merged, or delisted.
Kotak FMP-Series 19-Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2006-06-15, its NAV is ₹10.0052 (+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
103656
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP-Series 19-Dividend | 2006-06-15 | ₹10.0052 | +0.02% |
| Kotak FMP-Series 19-Dividend | 2006-06-14 | ₹10.0033 | -1.93% |
| Kotak FMP-Series 19-Dividend | 2006-06-13 | ₹10.2006 | +0.02% |
| Kotak FMP-Series 19-Dividend | 2006-06-12 | ₹10.1985 | +0.06% |
| Kotak FMP-Series 19-Dividend | 2006-06-09 | ₹10.1923 | +0.02% |
| Kotak FMP-Series 19-Dividend | 2006-06-08 | ₹10.1902 | +0.02% |
| Kotak FMP-Series 19-Dividend | 2006-06-07 | ₹10.1882 | +0.02% |
| Kotak FMP-Series 19-Dividend | 2006-06-06 | ₹10.1860 | +0.02% |
| Kotak FMP-Series 19-Dividend | 2006-06-05 | ₹10.1838 | +0.07% |
| Kotak FMP-Series 19-Dividend | 2006-06-02 | ₹10.1769 | +0.02% |
| Kotak FMP-Series 19-Dividend | 2006-06-01 | ₹10.1746 | +0.02% |
| Kotak FMP-Series 19-Dividend | 2006-05-31 | ₹10.1724 | +0.02% |
| Kotak FMP-Series 19-Dividend | 2006-05-30 | ₹10.1701 | +0.02% |
| Kotak FMP-Series 19-Dividend | 2006-05-29 | ₹10.1678 | +0.07% |
| Kotak FMP-Series 19-Dividend | 2006-05-26 | ₹10.1610 | +0.02% |
| Kotak FMP-Series 19-Dividend | 2006-05-25 | ₹10.1587 | +0.02% |
| Kotak FMP-Series 19-Dividend | 2006-05-24 | ₹10.1564 | +0.02% |
| Kotak FMP-Series 19-Dividend | 2006-05-23 | ₹10.1542 | +0.02% |
| Kotak FMP-Series 19-Dividend | 2006-05-22 | ₹10.1519 | +0.07% |
| Kotak FMP-Series 19-Dividend | 2006-05-19 | ₹10.1450 | +0.02% |
| Kotak FMP-Series 19-Dividend | 2006-05-18 | ₹10.1428 | +0.02% |
| Kotak FMP-Series 19-Dividend | 2006-05-17 | ₹10.1405 | +0.02% |
| Kotak FMP-Series 19-Dividend | 2006-05-16 | ₹10.1382 | +0.02% |
| Kotak FMP-Series 19-Dividend | 2006-05-15 | ₹10.1359 | +0.07% |
| Kotak FMP-Series 19-Dividend | 2006-05-12 | ₹10.1291 | +0.02% |
| Kotak FMP-Series 19-Dividend | 2006-05-11 | ₹10.1268 | +0.02% |
| Kotak FMP-Series 19-Dividend | 2006-05-10 | ₹10.1245 | +0.02% |
| Kotak FMP-Series 19-Dividend | 2006-05-09 | ₹10.1223 | +0.02% |
| Kotak FMP-Series 19-Dividend | 2006-05-08 | ₹10.1200 | +0.07% |
| Kotak FMP-Series 19-Dividend | 2006-05-05 | ₹10.1132 | +0.02% |
| Kotak FMP-Series 19-Dividend | 2006-05-04 | ₹10.1109 | +0.02% |
| Kotak FMP-Series 19-Dividend | 2006-05-03 | ₹10.1086 | +0.02% |
| Kotak FMP-Series 19-Dividend | 2006-05-02 | ₹10.1063 | +0.09% |
| Kotak FMP-Series 19-Dividend | 2006-04-28 | ₹10.0972 | +0.02% |
| Kotak FMP-Series 19-Dividend | 2006-04-27 | ₹10.0949 | +0.02% |
| Kotak FMP-Series 19-Dividend | 2006-04-26 | ₹10.0927 | +0.02% |
| Kotak FMP-Series 19-Dividend | 2006-04-25 | ₹10.0904 | +0.02% |
| Kotak FMP-Series 19-Dividend | 2006-04-24 | ₹10.0881 | +0.07% |
| Kotak FMP-Series 19-Dividend | 2006-04-21 | ₹10.0813 | +0.02% |
| Kotak FMP-Series 19-Dividend | 2006-04-20 | ₹10.0790 | +0.02% |
| Kotak FMP-Series 19-Dividend | 2006-04-19 | ₹10.0767 | +0.02% |
| Kotak FMP-Series 19-Dividend | 2006-04-18 | ₹10.0744 | +0.02% |
| Kotak FMP-Series 19-Dividend | 2006-04-17 | ₹10.0722 | +0.09% |
| Kotak FMP-Series 19-Dividend | 2006-04-13 | ₹10.0630 | +0.02% |
| Kotak FMP-Series 19-Dividend | 2006-04-12 | ₹10.0608 | +0.05% |
| Kotak FMP-Series 19-Dividend | 2006-04-10 | ₹10.0562 | +0.07% |
| Kotak FMP-Series 19-Dividend | 2006-04-07 | ₹10.0494 | +0.05% |
| Kotak FMP-Series 19-Dividend | 2006-04-05 | ₹10.0448 | +0.02% |
| Kotak FMP-Series 19-Dividend | 2006-04-04 | ₹10.0425 | +0.02% |
| Kotak FMP-Series 19-Dividend | 2006-04-03 | ₹10.0403 | — |