Kotak FMP 3M Series 8 - Dividend
Kotak Mahindra Mutual Fund₹10.0000
-2.32%
⚠ This scheme hasn't reported a new NAV since 2007-07-17 — it may be dormant, matured, merged, or delisted.
Kotak FMP 3M Series 8 - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2007-07-17, its NAV is ₹10.0000 (-2.32% 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 2007-01-23 is available below, along with a free JSON API.
Fund details
Scheme Code
104737
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 8 - Dividend | 2007-07-17 | ₹10.0000 | -2.32% |
| Kotak FMP 3M Series 8 - Dividend | 2007-07-16 | ₹10.2379 | +0.07% |
| Kotak FMP 3M Series 8 - Dividend | 2007-07-13 | ₹10.2303 | +0.03% |
| Kotak FMP 3M Series 8 - Dividend | 2007-07-12 | ₹10.2277 | +0.02% |
| Kotak FMP 3M Series 8 - Dividend | 2007-07-11 | ₹10.2252 | +0.02% |
| Kotak FMP 3M Series 8 - Dividend | 2007-07-10 | ₹10.2227 | +0.02% |
| Kotak FMP 3M Series 8 - Dividend | 2007-07-09 | ₹10.2202 | +0.08% |
| Kotak FMP 3M Series 8 - Dividend | 2007-07-06 | ₹10.2124 | +0.03% |
| Kotak FMP 3M Series 8 - Dividend | 2007-07-05 | ₹10.2098 | +0.03% |
| Kotak FMP 3M Series 8 - Dividend | 2007-07-04 | ₹10.2072 | +0.03% |
| Kotak FMP 3M Series 8 - Dividend | 2007-07-03 | ₹10.2046 | +0.03% |
| Kotak FMP 3M Series 8 - Dividend | 2007-07-02 | ₹10.2019 | +0.08% |
| Kotak FMP 3M Series 8 - Dividend | 2007-06-29 | ₹10.1941 | +0.03% |
| Kotak FMP 3M Series 8 - Dividend | 2007-06-28 | ₹10.1915 | +0.03% |
| Kotak FMP 3M Series 8 - Dividend | 2007-06-27 | ₹10.1888 | +0.03% |
| Kotak FMP 3M Series 8 - Dividend | 2007-06-26 | ₹10.1862 | +0.03% |
| Kotak FMP 3M Series 8 - Dividend | 2007-06-25 | ₹10.1836 | +0.08% |
| Kotak FMP 3M Series 8 - Dividend | 2007-06-22 | ₹10.1758 | +0.03% |
| Kotak FMP 3M Series 8 - Dividend | 2007-06-21 | ₹10.1732 | +0.03% |
| Kotak FMP 3M Series 8 - Dividend | 2007-06-20 | ₹10.1706 | +0.03% |
| Kotak FMP 3M Series 8 - Dividend | 2007-06-19 | ₹10.1679 | +0.03% |
| Kotak FMP 3M Series 8 - Dividend | 2007-06-18 | ₹10.1653 | +0.08% |
| Kotak FMP 3M Series 8 - Dividend | 2007-06-15 | ₹10.1575 | +0.03% |
| Kotak FMP 3M Series 8 - Dividend | 2007-06-14 | ₹10.1549 | +0.03% |
| Kotak FMP 3M Series 8 - Dividend | 2007-06-13 | ₹10.1523 | +0.03% |
| Kotak FMP 3M Series 8 - Dividend | 2007-06-12 | ₹10.1497 | +0.03% |
| Kotak FMP 3M Series 8 - Dividend | 2007-06-11 | ₹10.1471 | +0.08% |
| Kotak FMP 3M Series 8 - Dividend | 2007-06-08 | ₹10.1393 | +0.03% |
| Kotak FMP 3M Series 8 - Dividend | 2007-06-07 | ₹10.1367 | +0.03% |
| Kotak FMP 3M Series 8 - Dividend | 2007-06-06 | ₹10.1341 | +0.02% |
| Kotak FMP 3M Series 8 - Dividend | 2007-06-05 | ₹10.1317 | +0.03% |
| Kotak FMP 3M Series 8 - Dividend | 2007-06-04 | ₹10.1291 | +0.08% |
| Kotak FMP 3M Series 8 - Dividend | 2007-06-01 | ₹10.1214 | +0.07% |
| Kotak FMP 3M Series 8 - Dividend | 2007-05-31 | ₹10.1142 | +0.03% |
| Kotak FMP 3M Series 8 - Dividend | 2007-05-30 | ₹10.1116 | +0.03% |
| Kotak FMP 3M Series 8 - Dividend | 2007-05-29 | ₹10.1082 | +0.03% |
| Kotak FMP 3M Series 8 - Dividend | 2007-05-28 | ₹10.1055 | +0.08% |
| Kotak FMP 3M Series 8 - Dividend | 2007-05-25 | ₹10.0975 | +0.03% |
| Kotak FMP 3M Series 8 - Dividend | 2007-05-24 | ₹10.0949 | +0.03% |
| Kotak FMP 3M Series 8 - Dividend | 2007-05-23 | ₹10.0922 | +0.03% |
| Kotak FMP 3M Series 8 - Dividend | 2007-05-22 | ₹10.0896 | +0.03% |
| Kotak FMP 3M Series 8 - Dividend | 2007-05-21 | ₹10.0869 | +0.08% |
| Kotak FMP 3M Series 8 - Dividend | 2007-05-18 | ₹10.0791 | +0.03% |
| Kotak FMP 3M Series 8 - Dividend | 2007-05-17 | ₹10.0764 | +0.03% |
| Kotak FMP 3M Series 8 - Dividend | 2007-05-16 | ₹10.0738 | +0.03% |
| Kotak FMP 3M Series 8 - Dividend | 2007-05-15 | ₹10.0712 | +0.03% |
| Kotak FMP 3M Series 8 - Dividend | 2007-05-14 | ₹10.0686 | +0.08% |
| Kotak FMP 3M Series 8 - Dividend | 2007-05-11 | ₹10.0608 | +0.03% |
| Kotak FMP 3M Series 8 - Dividend | 2007-05-10 | ₹10.0582 | +0.04% |
| Kotak FMP 3M Series 8 - Dividend | 2007-05-09 | ₹10.0540 | +0.02% |