Kotak FMP 15M Series 1 - Dividend
Kotak Mahindra Mutual Fund₹10.0000
-6.74%
⚠ This scheme hasn't reported a new NAV since 2008-01-14 — it may be dormant, matured, merged, or delisted.
Kotak FMP 15M Series 1 - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2008-01-14, its NAV is ₹10.0000 (-6.74% 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 2006-10-17 is available below, along with a free JSON API.
Fund details
Scheme Code
104362
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 15M Series 1 - Dividend | 2008-01-14 | ₹10.0000 | -6.74% |
| Kotak FMP 15M Series 1 - Dividend | 2008-01-11 | ₹10.7230 | +0.01% |
| Kotak FMP 15M Series 1 - Dividend | 2008-01-10 | ₹10.7216 | +0.01% |
| Kotak FMP 15M Series 1 - Dividend | 2008-01-09 | ₹10.7201 | +0.02% |
| Kotak FMP 15M Series 1 - Dividend | 2008-01-08 | ₹10.7181 | +0.02% |
| Kotak FMP 15M Series 1 - Dividend | 2008-01-07 | ₹10.7160 | +0.06% |
| Kotak FMP 15M Series 1 - Dividend | 2008-01-04 | ₹10.7100 | +0.02% |
| Kotak FMP 15M Series 1 - Dividend | 2008-01-03 | ₹10.7080 | +0.02% |
| Kotak FMP 15M Series 1 - Dividend | 2008-01-02 | ₹10.7059 | +0.02% |
| Kotak FMP 15M Series 1 - Dividend | 2008-01-01 | ₹10.7037 | +0.02% |
| Kotak FMP 15M Series 1 - Dividend | 2007-12-31 | ₹10.7013 | +0.07% |
| Kotak FMP 15M Series 1 - Dividend | 2007-12-28 | ₹10.6941 | +0.02% |
| Kotak FMP 15M Series 1 - Dividend | 2007-12-27 | ₹10.6917 | +0.02% |
| Kotak FMP 15M Series 1 - Dividend | 2007-12-26 | ₹10.6894 | +0.04% |
| Kotak FMP 15M Series 1 - Dividend | 2007-12-24 | ₹10.6848 | +0.09% |
| Kotak FMP 15M Series 1 - Dividend | 2007-12-20 | ₹10.6757 | +0.02% |
| Kotak FMP 15M Series 1 - Dividend | 2007-12-19 | ₹10.6734 | +0.02% |
| Kotak FMP 15M Series 1 - Dividend | 2007-12-18 | ₹10.6711 | +0.02% |
| Kotak FMP 15M Series 1 - Dividend | 2007-12-17 | ₹10.6688 | +0.06% |
| Kotak FMP 15M Series 1 - Dividend | 2007-12-14 | ₹10.6619 | +0.02% |
| Kotak FMP 15M Series 1 - Dividend | 2007-12-13 | ₹10.6596 | +0.02% |
| Kotak FMP 15M Series 1 - Dividend | 2007-12-12 | ₹10.6573 | +0.02% |
| Kotak FMP 15M Series 1 - Dividend | 2007-12-11 | ₹10.6550 | +0.02% |
| Kotak FMP 15M Series 1 - Dividend | 2007-12-10 | ₹10.6527 | +0.06% |
| Kotak FMP 15M Series 1 - Dividend | 2007-12-07 | ₹10.6459 | +0.02% |
| Kotak FMP 15M Series 1 - Dividend | 2007-12-06 | ₹10.6436 | +0.02% |
| Kotak FMP 15M Series 1 - Dividend | 2007-12-05 | ₹10.6413 | +0.02% |
| Kotak FMP 15M Series 1 - Dividend | 2007-12-04 | ₹10.6390 | +0.02% |
| Kotak FMP 15M Series 1 - Dividend | 2007-12-03 | ₹10.6370 | +0.06% |
| Kotak FMP 15M Series 1 - Dividend | 2007-11-30 | ₹10.6305 | +0.02% |
| Kotak FMP 15M Series 1 - Dividend | 2007-11-29 | ₹10.6283 | +0.02% |
| Kotak FMP 15M Series 1 - Dividend | 2007-11-28 | ₹10.6263 | +0.02% |
| Kotak FMP 15M Series 1 - Dividend | 2007-11-27 | ₹10.6240 | +0.02% |
| Kotak FMP 15M Series 1 - Dividend | 2007-11-26 | ₹10.6218 | +0.07% |
| Kotak FMP 15M Series 1 - Dividend | 2007-11-23 | ₹10.6149 | +0.02% |
| Kotak FMP 15M Series 1 - Dividend | 2007-11-22 | ₹10.6127 | +0.02% |
| Kotak FMP 15M Series 1 - Dividend | 2007-11-21 | ₹10.6104 | +0.02% |
| Kotak FMP 15M Series 1 - Dividend | 2007-11-20 | ₹10.6088 | +0.01% |
| Kotak FMP 15M Series 1 - Dividend | 2007-11-19 | ₹10.6073 | +0.06% |
| Kotak FMP 15M Series 1 - Dividend | 2007-11-16 | ₹10.6005 | +0.02% |
| Kotak FMP 15M Series 1 - Dividend | 2007-11-15 | ₹10.5982 | +0.02% |
| Kotak FMP 15M Series 1 - Dividend | 2007-11-14 | ₹10.5959 | +0.02% |
| Kotak FMP 15M Series 1 - Dividend | 2007-11-13 | ₹10.5936 | +0.02% |
| Kotak FMP 15M Series 1 - Dividend | 2007-11-12 | ₹10.5913 | +0.07% |
| Kotak FMP 15M Series 1 - Dividend | 2007-11-08 | ₹10.5834 | +0.02% |
| Kotak FMP 15M Series 1 - Dividend | 2007-11-07 | ₹10.5811 | +0.02% |
| Kotak FMP 15M Series 1 - Dividend | 2007-11-06 | ₹10.5794 | +0.02% |
| Kotak FMP 15M Series 1 - Dividend | 2007-11-05 | ₹10.5772 | +0.06% |
| Kotak FMP 15M Series 1 - Dividend | 2007-11-02 | ₹10.5704 | +0.10% |
| Kotak FMP 15M Series 1 - Dividend | 2007-11-01 | ₹10.5603 | +0.02% |