Kotak FMP Series 24---Dividend
Kotak Mahindra Mutual Fund₹10.0048
+0.02%
⚠ This scheme hasn't reported a new NAV since 2006-08-03 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 24---Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2006-08-03, its NAV is ₹10.0048 (+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 2006-05-10 is available below, along with a free JSON API.
Fund details
Scheme Code
103793
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 24---Dividend | 2006-08-03 | ₹10.0048 | +0.02% |
| Kotak FMP Series 24---Dividend | 2006-08-02 | ₹10.0032 | -1.58% |
| Kotak FMP Series 24---Dividend | 2006-08-01 | ₹10.1640 | +0.02% |
| Kotak FMP Series 24---Dividend | 2006-07-31 | ₹10.1622 | +0.05% |
| Kotak FMP Series 24---Dividend | 2006-07-28 | ₹10.1569 | +0.08% |
| Kotak FMP Series 24---Dividend | 2006-07-27 | ₹10.1484 | +0.02% |
| Kotak FMP Series 24---Dividend | 2006-07-26 | ₹10.1467 | +0.02% |
| Kotak FMP Series 24---Dividend | 2006-07-25 | ₹10.1449 | +0.02% |
| Kotak FMP Series 24---Dividend | 2006-07-24 | ₹10.1431 | +0.05% |
| Kotak FMP Series 24---Dividend | 2006-07-21 | ₹10.1379 | +0.02% |
| Kotak FMP Series 24---Dividend | 2006-07-20 | ₹10.1362 | +0.02% |
| Kotak FMP Series 24---Dividend | 2006-07-19 | ₹10.1344 | +0.02% |
| Kotak FMP Series 24---Dividend | 2006-07-18 | ₹10.1327 | +0.02% |
| Kotak FMP Series 24---Dividend | 2006-07-17 | ₹10.1309 | +0.05% |
| Kotak FMP Series 24---Dividend | 2006-07-14 | ₹10.1257 | +0.02% |
| Kotak FMP Series 24---Dividend | 2006-07-13 | ₹10.1239 | +0.02% |
| Kotak FMP Series 24---Dividend | 2006-07-12 | ₹10.1221 | +0.02% |
| Kotak FMP Series 24---Dividend | 2006-07-11 | ₹10.1204 | +0.02% |
| Kotak FMP Series 24---Dividend | 2006-07-10 | ₹10.1187 | +0.05% |
| Kotak FMP Series 24---Dividend | 2006-07-07 | ₹10.1134 | +0.02% |
| Kotak FMP Series 24---Dividend | 2006-07-06 | ₹10.1117 | +0.02% |
| Kotak FMP Series 24---Dividend | 2006-07-05 | ₹10.1099 | +0.02% |
| Kotak FMP Series 24---Dividend | 2006-07-04 | ₹10.1082 | +0.02% |
| Kotak FMP Series 24---Dividend | 2006-07-03 | ₹10.1064 | +0.05% |
| Kotak FMP Series 24---Dividend | 2006-06-30 | ₹10.1012 | +0.02% |
| Kotak FMP Series 24---Dividend | 2006-06-29 | ₹10.0994 | +0.02% |
| Kotak FMP Series 24---Dividend | 2006-06-28 | ₹10.0976 | +0.02% |
| Kotak FMP Series 24---Dividend | 2006-06-27 | ₹10.0959 | +0.02% |
| Kotak FMP Series 24---Dividend | 2006-06-26 | ₹10.0941 | +0.05% |
| Kotak FMP Series 24---Dividend | 2006-06-23 | ₹10.0889 | +0.02% |
| Kotak FMP Series 24---Dividend | 2006-06-22 | ₹10.0871 | +0.02% |
| Kotak FMP Series 24---Dividend | 2006-06-21 | ₹10.0854 | +0.02% |
| Kotak FMP Series 24---Dividend | 2006-06-20 | ₹10.0836 | +0.02% |
| Kotak FMP Series 24---Dividend | 2006-06-19 | ₹10.0819 | +0.05% |
| Kotak FMP Series 24---Dividend | 2006-06-16 | ₹10.0766 | +0.02% |
| Kotak FMP Series 24---Dividend | 2006-06-15 | ₹10.0748 | +0.02% |
| Kotak FMP Series 24---Dividend | 2006-06-14 | ₹10.0731 | +0.02% |
| Kotak FMP Series 24---Dividend | 2006-06-13 | ₹10.0714 | +0.02% |
| Kotak FMP Series 24---Dividend | 2006-06-12 | ₹10.0696 | +0.05% |
| Kotak FMP Series 24---Dividend | 2006-06-09 | ₹10.0645 | +0.02% |
| Kotak FMP Series 24---Dividend | 2006-06-08 | ₹10.0627 | +0.02% |
| Kotak FMP Series 24---Dividend | 2006-06-07 | ₹10.0610 | +0.02% |
| Kotak FMP Series 24---Dividend | 2006-06-06 | ₹10.0592 | +0.02% |
| Kotak FMP Series 24---Dividend | 2006-06-05 | ₹10.0574 | +0.05% |
| Kotak FMP Series 24---Dividend | 2006-06-02 | ₹10.0522 | +0.02% |
| Kotak FMP Series 24---Dividend | 2006-06-01 | ₹10.0504 | +0.02% |
| Kotak FMP Series 24---Dividend | 2006-05-31 | ₹10.0487 | +0.02% |
| Kotak FMP Series 24---Dividend | 2006-05-30 | ₹10.0469 | +0.02% |
| Kotak FMP Series 24---Dividend | 2006-05-29 | ₹10.0452 | +0.05% |
| Kotak FMP Series 24---Dividend | 2006-05-26 | ₹10.0399 | +0.02% |