Kotak FMP 3M Series 6 - Dividend
Kotak Mahindra Mutual Fund₹10.0000
-1.85%
⚠ This scheme hasn't reported a new NAV since 2007-02-08 — it may be dormant, matured, merged, or delisted.
Kotak FMP 3M Series 6 - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2007-02-08, its NAV is ₹10.0000 (-1.85% 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 2006-11-15 is available below, along with a free JSON API.
Fund details
Scheme Code
104467
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 6 - Dividend | 2007-02-08 | ₹10.0000 | -1.85% |
| Kotak FMP 3M Series 6 - Dividend | 2007-02-07 | ₹10.1889 | +0.02% |
| Kotak FMP 3M Series 6 - Dividend | 2007-02-06 | ₹10.1869 | +0.03% |
| Kotak FMP 3M Series 6 - Dividend | 2007-02-05 | ₹10.1840 | +0.07% |
| Kotak FMP 3M Series 6 - Dividend | 2007-02-02 | ₹10.1771 | +0.04% |
| Kotak FMP 3M Series 6 - Dividend | 2007-01-31 | ₹10.1730 | +0.04% |
| Kotak FMP 3M Series 6 - Dividend | 2007-01-29 | ₹10.1688 | +0.08% |
| Kotak FMP 3M Series 6 - Dividend | 2007-01-25 | ₹10.1605 | +0.02% |
| Kotak FMP 3M Series 6 - Dividend | 2007-01-24 | ₹10.1584 | +0.02% |
| Kotak FMP 3M Series 6 - Dividend | 2007-01-23 | ₹10.1563 | +0.02% |
| Kotak FMP 3M Series 6 - Dividend | 2007-01-22 | ₹10.1542 | +0.06% |
| Kotak FMP 3M Series 6 - Dividend | 2007-01-19 | ₹10.1479 | +0.02% |
| Kotak FMP 3M Series 6 - Dividend | 2007-01-18 | ₹10.1458 | +0.02% |
| Kotak FMP 3M Series 6 - Dividend | 2007-01-17 | ₹10.1438 | +0.02% |
| Kotak FMP 3M Series 6 - Dividend | 2007-01-16 | ₹10.1417 | +0.02% |
| Kotak FMP 3M Series 6 - Dividend | 2007-01-15 | ₹10.1396 | +0.06% |
| Kotak FMP 3M Series 6 - Dividend | 2007-01-12 | ₹10.1333 | +0.02% |
| Kotak FMP 3M Series 6 - Dividend | 2007-01-11 | ₹10.1312 | +0.02% |
| Kotak FMP 3M Series 6 - Dividend | 2007-01-10 | ₹10.1291 | +0.02% |
| Kotak FMP 3M Series 6 - Dividend | 2007-01-09 | ₹10.1270 | +0.02% |
| Kotak FMP 3M Series 6 - Dividend | 2007-01-08 | ₹10.1249 | +0.06% |
| Kotak FMP 3M Series 6 - Dividend | 2007-01-05 | ₹10.1187 | +0.02% |
| Kotak FMP 3M Series 6 - Dividend | 2007-01-04 | ₹10.1166 | +0.02% |
| Kotak FMP 3M Series 6 - Dividend | 2007-01-03 | ₹10.1145 | +0.02% |
| Kotak FMP 3M Series 6 - Dividend | 2007-01-02 | ₹10.1124 | +0.08% |
| Kotak FMP 3M Series 6 - Dividend | 2006-12-29 | ₹10.1041 | +0.02% |
| Kotak FMP 3M Series 6 - Dividend | 2006-12-28 | ₹10.1020 | +0.02% |
| Kotak FMP 3M Series 6 - Dividend | 2006-12-27 | ₹10.0999 | +0.02% |
| Kotak FMP 3M Series 6 - Dividend | 2006-12-26 | ₹10.0978 | +0.08% |
| Kotak FMP 3M Series 6 - Dividend | 2006-12-22 | ₹10.0894 | +0.02% |
| Kotak FMP 3M Series 6 - Dividend | 2006-12-21 | ₹10.0873 | +0.02% |
| Kotak FMP 3M Series 6 - Dividend | 2006-12-20 | ₹10.0853 | +0.02% |
| Kotak FMP 3M Series 6 - Dividend | 2006-12-19 | ₹10.0832 | +0.02% |
| Kotak FMP 3M Series 6 - Dividend | 2006-12-18 | ₹10.0811 | +0.06% |
| Kotak FMP 3M Series 6 - Dividend | 2006-12-15 | ₹10.0748 | +0.02% |
| Kotak FMP 3M Series 6 - Dividend | 2006-12-14 | ₹10.0727 | +0.02% |
| Kotak FMP 3M Series 6 - Dividend | 2006-12-13 | ₹10.0706 | +0.02% |
| Kotak FMP 3M Series 6 - Dividend | 2006-12-12 | ₹10.0685 | +0.02% |
| Kotak FMP 3M Series 6 - Dividend | 2006-12-11 | ₹10.0665 | +0.06% |
| Kotak FMP 3M Series 6 - Dividend | 2006-12-08 | ₹10.0602 | +0.02% |
| Kotak FMP 3M Series 6 - Dividend | 2006-12-07 | ₹10.0581 | +0.02% |
| Kotak FMP 3M Series 6 - Dividend | 2006-12-06 | ₹10.0560 | +0.02% |
| Kotak FMP 3M Series 6 - Dividend | 2006-12-05 | ₹10.0539 | +0.02% |
| Kotak FMP 3M Series 6 - Dividend | 2006-12-04 | ₹10.0519 | +0.06% |
| Kotak FMP 3M Series 6 - Dividend | 2006-12-01 | ₹10.0456 | +0.02% |
| Kotak FMP 3M Series 6 - Dividend | 2006-11-30 | ₹10.0435 | +0.02% |
| Kotak FMP 3M Series 6 - Dividend | 2006-11-29 | ₹10.0414 | +0.02% |
| Kotak FMP 3M Series 6 - Dividend | 2006-11-28 | ₹10.0393 | +0.02% |
| Kotak FMP 3M Series 6 - Dividend | 2006-11-27 | ₹10.0372 | +0.06% |
| Kotak FMP 3M Series 6 - Dividend | 2006-11-24 | ₹10.0310 | +0.02% |