Kotak FMP 3M Series 1 - Dividend
Kotak Mahindra Mutual Fund₹10.0001
-1.73%
⚠ This scheme hasn't reported a new NAV since 2006-09-27 — it may be dormant, matured, merged, or delisted.
Kotak FMP 3M Series 1 - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2006-09-27, its NAV is ₹10.0001 (-1.73% 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 2006-06-30 is available below, along with a free JSON API.
Fund details
Scheme Code
104056
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 3M Series 1 - Dividend | 2006-09-27 | ₹10.0001 | -1.73% |
| Kotak FMP 3M Series 1 - Dividend | 2006-09-26 | ₹10.1761 | +0.02% |
| Kotak FMP 3M Series 1 - Dividend | 2006-09-25 | ₹10.1744 | +0.05% |
| Kotak FMP 3M Series 1 - Dividend | 2006-09-22 | ₹10.1694 | +0.02% |
| Kotak FMP 3M Series 1 - Dividend | 2006-09-21 | ₹10.1675 | +0.05% |
| Kotak FMP 3M Series 1 - Dividend | 2006-09-20 | ₹10.1625 | +0.02% |
| Kotak FMP 3M Series 1 - Dividend | 2006-09-19 | ₹10.1606 | +0.02% |
| Kotak FMP 3M Series 1 - Dividend | 2006-09-18 | ₹10.1588 | +0.06% |
| Kotak FMP 3M Series 1 - Dividend | 2006-09-15 | ₹10.1532 | +0.02% |
| Kotak FMP 3M Series 1 - Dividend | 2006-09-14 | ₹10.1513 | +0.02% |
| Kotak FMP 3M Series 1 - Dividend | 2006-09-13 | ₹10.1495 | +0.02% |
| Kotak FMP 3M Series 1 - Dividend | 2006-09-12 | ₹10.1476 | +0.02% |
| Kotak FMP 3M Series 1 - Dividend | 2006-09-11 | ₹10.1457 | +0.06% |
| Kotak FMP 3M Series 1 - Dividend | 2006-09-08 | ₹10.1401 | +0.02% |
| Kotak FMP 3M Series 1 - Dividend | 2006-09-07 | ₹10.1383 | +0.02% |
| Kotak FMP 3M Series 1 - Dividend | 2006-09-06 | ₹10.1364 | +0.02% |
| Kotak FMP 3M Series 1 - Dividend | 2006-09-05 | ₹10.1347 | +0.02% |
| Kotak FMP 3M Series 1 - Dividend | 2006-09-04 | ₹10.1328 | +0.05% |
| Kotak FMP 3M Series 1 - Dividend | 2006-09-01 | ₹10.1273 | +0.02% |
| Kotak FMP 3M Series 1 - Dividend | 2006-08-31 | ₹10.1254 | +0.02% |
| Kotak FMP 3M Series 1 - Dividend | 2006-08-30 | ₹10.1235 | +0.02% |
| Kotak FMP 3M Series 1 - Dividend | 2006-08-29 | ₹10.1217 | +0.02% |
| Kotak FMP 3M Series 1 - Dividend | 2006-08-28 | ₹10.1198 | +0.06% |
| Kotak FMP 3M Series 1 - Dividend | 2006-08-25 | ₹10.1142 | +0.02% |
| Kotak FMP 3M Series 1 - Dividend | 2006-08-24 | ₹10.1124 | +0.02% |
| Kotak FMP 3M Series 1 - Dividend | 2006-08-23 | ₹10.1105 | +0.02% |
| Kotak FMP 3M Series 1 - Dividend | 2006-08-22 | ₹10.1087 | +0.02% |
| Kotak FMP 3M Series 1 - Dividend | 2006-08-21 | ₹10.1068 | +0.06% |
| Kotak FMP 3M Series 1 - Dividend | 2006-08-18 | ₹10.1012 | +0.03% |
| Kotak FMP 3M Series 1 - Dividend | 2006-08-17 | ₹10.0986 | +0.02% |
| Kotak FMP 3M Series 1 - Dividend | 2006-08-16 | ₹10.0965 | +0.04% |
| Kotak FMP 3M Series 1 - Dividend | 2006-08-14 | ₹10.0927 | +0.06% |
| Kotak FMP 3M Series 1 - Dividend | 2006-08-11 | ₹10.0871 | +0.02% |
| Kotak FMP 3M Series 1 - Dividend | 2006-08-10 | ₹10.0852 | +0.02% |
| Kotak FMP 3M Series 1 - Dividend | 2006-08-09 | ₹10.0833 | +0.02% |
| Kotak FMP 3M Series 1 - Dividend | 2006-08-08 | ₹10.0814 | +0.02% |
| Kotak FMP 3M Series 1 - Dividend | 2006-08-07 | ₹10.0796 | +0.06% |
| Kotak FMP 3M Series 1 - Dividend | 2006-08-04 | ₹10.0739 | +0.02% |
| Kotak FMP 3M Series 1 - Dividend | 2006-08-03 | ₹10.0720 | +0.02% |
| Kotak FMP 3M Series 1 - Dividend | 2006-08-02 | ₹10.0701 | +0.02% |
| Kotak FMP 3M Series 1 - Dividend | 2006-08-01 | ₹10.0683 | +0.02% |
| Kotak FMP 3M Series 1 - Dividend | 2006-07-31 | ₹10.0664 | +0.06% |
| Kotak FMP 3M Series 1 - Dividend | 2006-07-28 | ₹10.0607 | +0.02% |
| Kotak FMP 3M Series 1 - Dividend | 2006-07-27 | ₹10.0589 | +0.02% |
| Kotak FMP 3M Series 1 - Dividend | 2006-07-26 | ₹10.0570 | +0.02% |
| Kotak FMP 3M Series 1 - Dividend | 2006-07-25 | ₹10.0551 | +0.02% |
| Kotak FMP 3M Series 1 - Dividend | 2006-07-24 | ₹10.0532 | +0.06% |
| Kotak FMP 3M Series 1 - Dividend | 2006-07-21 | ₹10.0475 | +0.02% |
| Kotak FMP 3M Series 1 - Dividend | 2006-07-20 | ₹10.0456 | +0.02% |
| Kotak FMP 3M Series 1 - Dividend | 2006-07-19 | ₹10.0437 | +0.02% |