Kotak FMP 3M Series 5 - Dividend
Kotak Mahindra Mutual Fund₹10.0035
-1.76%
⚠ This scheme hasn't reported a new NAV since 2007-01-16 — it may be dormant, matured, merged, or delisted.
Kotak FMP 3M Series 5 - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2007-01-16, its NAV is ₹10.0035 (-1.76% 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 2006-10-26 is available below, along with a free JSON API.
Fund details
Scheme Code
104363
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 5 - Dividend | 2007-01-16 | ₹10.0035 | -1.76% |
| Kotak FMP 3M Series 5 - Dividend | 2007-01-15 | ₹10.1831 | +0.06% |
| Kotak FMP 3M Series 5 - Dividend | 2007-01-12 | ₹10.1770 | +0.02% |
| Kotak FMP 3M Series 5 - Dividend | 2007-01-11 | ₹10.1749 | +0.02% |
| Kotak FMP 3M Series 5 - Dividend | 2007-01-10 | ₹10.1730 | +0.02% |
| Kotak FMP 3M Series 5 - Dividend | 2007-01-09 | ₹10.1710 | +0.02% |
| Kotak FMP 3M Series 5 - Dividend | 2007-01-08 | ₹10.1689 | +0.06% |
| Kotak FMP 3M Series 5 - Dividend | 2007-01-05 | ₹10.1628 | +0.02% |
| Kotak FMP 3M Series 5 - Dividend | 2007-01-04 | ₹10.1608 | +0.02% |
| Kotak FMP 3M Series 5 - Dividend | 2007-01-03 | ₹10.1587 | +0.02% |
| Kotak FMP 3M Series 5 - Dividend | 2007-01-02 | ₹10.1567 | +0.08% |
| Kotak FMP 3M Series 5 - Dividend | 2006-12-29 | ₹10.1485 | +0.02% |
| Kotak FMP 3M Series 5 - Dividend | 2006-12-28 | ₹10.1465 | +0.02% |
| Kotak FMP 3M Series 5 - Dividend | 2006-12-27 | ₹10.1445 | +0.02% |
| Kotak FMP 3M Series 5 - Dividend | 2006-12-26 | ₹10.1425 | +0.08% |
| Kotak FMP 3M Series 5 - Dividend | 2006-12-22 | ₹10.1343 | +0.02% |
| Kotak FMP 3M Series 5 - Dividend | 2006-12-21 | ₹10.1323 | +0.02% |
| Kotak FMP 3M Series 5 - Dividend | 2006-12-20 | ₹10.1303 | +0.02% |
| Kotak FMP 3M Series 5 - Dividend | 2006-12-19 | ₹10.1282 | +0.02% |
| Kotak FMP 3M Series 5 - Dividend | 2006-12-18 | ₹10.1262 | +0.06% |
| Kotak FMP 3M Series 5 - Dividend | 2006-12-15 | ₹10.1201 | +0.02% |
| Kotak FMP 3M Series 5 - Dividend | 2006-12-14 | ₹10.1181 | +0.02% |
| Kotak FMP 3M Series 5 - Dividend | 2006-12-13 | ₹10.1160 | +0.02% |
| Kotak FMP 3M Series 5 - Dividend | 2006-12-12 | ₹10.1140 | +0.02% |
| Kotak FMP 3M Series 5 - Dividend | 2006-12-11 | ₹10.1119 | +0.06% |
| Kotak FMP 3M Series 5 - Dividend | 2006-12-08 | ₹10.1058 | +0.02% |
| Kotak FMP 3M Series 5 - Dividend | 2006-12-07 | ₹10.1037 | +0.02% |
| Kotak FMP 3M Series 5 - Dividend | 2006-12-06 | ₹10.1017 | +0.02% |
| Kotak FMP 3M Series 5 - Dividend | 2006-12-05 | ₹10.0997 | +0.02% |
| Kotak FMP 3M Series 5 - Dividend | 2006-12-04 | ₹10.0976 | +0.06% |
| Kotak FMP 3M Series 5 - Dividend | 2006-12-01 | ₹10.0915 | +0.02% |
| Kotak FMP 3M Series 5 - Dividend | 2006-11-30 | ₹10.0895 | +0.02% |
| Kotak FMP 3M Series 5 - Dividend | 2006-11-29 | ₹10.0874 | +0.02% |
| Kotak FMP 3M Series 5 - Dividend | 2006-11-28 | ₹10.0854 | +0.02% |
| Kotak FMP 3M Series 5 - Dividend | 2006-11-27 | ₹10.0834 | +0.06% |
| Kotak FMP 3M Series 5 - Dividend | 2006-11-24 | ₹10.0772 | +0.02% |
| Kotak FMP 3M Series 5 - Dividend | 2006-11-23 | ₹10.0752 | +0.02% |
| Kotak FMP 3M Series 5 - Dividend | 2006-11-22 | ₹10.0732 | +0.02% |
| Kotak FMP 3M Series 5 - Dividend | 2006-11-21 | ₹10.0711 | +0.02% |
| Kotak FMP 3M Series 5 - Dividend | 2006-11-20 | ₹10.0691 | +0.06% |
| Kotak FMP 3M Series 5 - Dividend | 2006-11-17 | ₹10.0630 | +0.02% |
| Kotak FMP 3M Series 5 - Dividend | 2006-11-16 | ₹10.0609 | +0.02% |
| Kotak FMP 3M Series 5 - Dividend | 2006-11-15 | ₹10.0589 | +0.02% |
| Kotak FMP 3M Series 5 - Dividend | 2006-11-14 | ₹10.0569 | +0.02% |
| Kotak FMP 3M Series 5 - Dividend | 2006-11-13 | ₹10.0548 | +0.06% |
| Kotak FMP 3M Series 5 - Dividend | 2006-11-10 | ₹10.0487 | +0.02% |
| Kotak FMP 3M Series 5 - Dividend | 2006-11-09 | ₹10.0467 | +0.02% |
| Kotak FMP 3M Series 5 - Dividend | 2006-11-08 | ₹10.0446 | +0.02% |
| Kotak FMP 3M Series 5 - Dividend | 2006-11-07 | ₹10.0426 | +0.02% |
| Kotak FMP 3M Series 5 - Dividend | 2006-11-06 | ₹10.0406 | +0.06% |