Kotak FMP 16M Series 1 - Dividend
Kotak Mahindra Mutual Fund₹10.0000
-0.68%
⚠ This scheme hasn't reported a new NAV since 2008-04-28 — it may be dormant, matured, merged, or delisted.
Kotak FMP 16M Series 1 - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-28, its NAV is ₹10.0000 (-0.68% 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 2006-12-31 is available below, along with a free JSON API.
Fund details
Scheme Code
104622
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 16M Series 1 - Dividend | 2008-04-28 | ₹10.0000 | -0.68% |
| Kotak FMP 16M Series 1 - Dividend | 2008-04-25 | ₹10.0689 | +0.01% |
| Kotak FMP 16M Series 1 - Dividend | 2008-04-24 | ₹10.0675 | +0.01% |
| Kotak FMP 16M Series 1 - Dividend | 2008-04-23 | ₹10.0660 | +0.02% |
| Kotak FMP 16M Series 1 - Dividend | 2008-04-22 | ₹10.0643 | -0.04% |
| Kotak FMP 16M Series 1 - Dividend | 2008-04-21 | ₹10.0683 | +0.09% |
| Kotak FMP 16M Series 1 - Dividend | 2008-04-17 | ₹10.0589 | +0.03% |
| Kotak FMP 16M Series 1 - Dividend | 2008-04-16 | ₹10.0554 | +0.02% |
| Kotak FMP 16M Series 1 - Dividend | 2008-04-15 | ₹10.0530 | +0.09% |
| Kotak FMP 16M Series 1 - Dividend | 2008-04-11 | ₹10.0437 | +0.02% |
| Kotak FMP 16M Series 1 - Dividend | 2008-04-10 | ₹10.0413 | +0.02% |
| Kotak FMP 16M Series 1 - Dividend | 2008-04-09 | ₹10.0390 | +0.02% |
| Kotak FMP 16M Series 1 - Dividend | 2008-04-08 | ₹10.0366 | +0.02% |
| Kotak FMP 16M Series 1 - Dividend | 2008-04-07 | ₹10.0343 | +0.07% |
| Kotak FMP 16M Series 1 - Dividend | 2008-04-04 | ₹10.0273 | +0.02% |
| Kotak FMP 16M Series 1 - Dividend | 2008-04-03 | ₹10.0249 | +0.02% |
| Kotak FMP 16M Series 1 - Dividend | 2008-04-02 | ₹10.0226 | +0.05% |
| Kotak FMP 16M Series 1 - Dividend | 2008-03-31 | ₹10.0178 | +0.07% |
| Kotak FMP 16M Series 1 - Dividend | 2008-03-28 | ₹10.0107 | +0.02% |
| Kotak FMP 16M Series 1 - Dividend | 2008-03-27 | ₹10.0086 | +0.04% |
| Kotak FMP 16M Series 1 - Dividend | 2008-03-26 | ₹10.0048 | -8.87% |
| Kotak FMP 16M Series 1 - Dividend | 2008-03-25 | ₹10.9780 | +0.02% |
| Kotak FMP 16M Series 1 - Dividend | 2008-03-24 | ₹10.9754 | +0.12% |
| Kotak FMP 16M Series 1 - Dividend | 2008-03-19 | ₹10.9624 | +0.02% |
| Kotak FMP 16M Series 1 - Dividend | 2008-03-18 | ₹10.9597 | +0.02% |
| Kotak FMP 16M Series 1 - Dividend | 2008-03-17 | ₹10.9571 | +0.07% |
| Kotak FMP 16M Series 1 - Dividend | 2008-03-14 | ₹10.9493 | +0.03% |
| Kotak FMP 16M Series 1 - Dividend | 2008-03-13 | ₹10.9455 | +0.02% |
| Kotak FMP 16M Series 1 - Dividend | 2008-03-12 | ₹10.9429 | +0.02% |
| Kotak FMP 16M Series 1 - Dividend | 2008-03-11 | ₹10.9403 | +0.02% |
| Kotak FMP 16M Series 1 - Dividend | 2008-03-10 | ₹10.9377 | +0.07% |
| Kotak FMP 16M Series 1 - Dividend | 2008-03-07 | ₹10.9302 | +0.04% |
| Kotak FMP 16M Series 1 - Dividend | 2008-03-05 | ₹10.9262 | +0.01% |
| Kotak FMP 16M Series 1 - Dividend | 2008-03-04 | ₹10.9252 | +0.02% |
| Kotak FMP 16M Series 1 - Dividend | 2008-03-03 | ₹10.9226 | +0.07% |
| Kotak FMP 16M Series 1 - Dividend | 2008-02-29 | ₹10.9149 | +0.02% |
| Kotak FMP 16M Series 1 - Dividend | 2008-02-28 | ₹10.9123 | +0.02% |
| Kotak FMP 16M Series 1 - Dividend | 2008-02-27 | ₹10.9098 | +0.02% |
| Kotak FMP 16M Series 1 - Dividend | 2008-02-26 | ₹10.9072 | +0.03% |
| Kotak FMP 16M Series 1 - Dividend | 2008-02-25 | ₹10.9038 | +0.07% |
| Kotak FMP 16M Series 1 - Dividend | 2008-02-22 | ₹10.8961 | +0.03% |
| Kotak FMP 16M Series 1 - Dividend | 2008-02-21 | ₹10.8927 | +0.04% |
| Kotak FMP 16M Series 1 - Dividend | 2008-02-20 | ₹10.8885 | -0.01% |
| Kotak FMP 16M Series 1 - Dividend | 2008-02-19 | ₹10.8900 | -0.01% |
| Kotak FMP 16M Series 1 - Dividend | 2008-02-18 | ₹10.8916 | +0.04% |
| Kotak FMP 16M Series 1 - Dividend | 2008-02-15 | ₹10.8873 | +0.02% |
| Kotak FMP 16M Series 1 - Dividend | 2008-02-14 | ₹10.8856 | -0.00% |
| Kotak FMP 16M Series 1 - Dividend | 2008-02-13 | ₹10.8857 | +0.01% |
| Kotak FMP 16M Series 1 - Dividend | 2008-02-12 | ₹10.8843 | +0.02% |
| Kotak FMP 16M Series 1 - Dividend | 2008-02-11 | ₹10.8818 | +0.06% |