Kotak FMP 15M Series 2 - Dividend
Kotak Mahindra Mutual Fund₹10.0000
-0.97%
⚠ This scheme hasn't reported a new NAV since 2008-05-05 — it may be dormant, matured, merged, or delisted.
Kotak FMP 15M Series 2 - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2008-05-05, its NAV is ₹10.0000 (-0.97% 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 2007-02-06 is available below, along with a free JSON API.
Fund details
Scheme Code
104835
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 2 - Dividend | 2008-05-05 | ₹10.0000 | -0.97% |
| Kotak FMP 15M Series 2 - Dividend | 2008-05-02 | ₹10.0978 | +0.04% |
| Kotak FMP 15M Series 2 - Dividend | 2008-04-30 | ₹10.0934 | +0.03% |
| Kotak FMP 15M Series 2 - Dividend | 2008-04-29 | ₹10.0901 | +0.02% |
| Kotak FMP 15M Series 2 - Dividend | 2008-04-28 | ₹10.0880 | +0.06% |
| Kotak FMP 15M Series 2 - Dividend | 2008-04-25 | ₹10.0817 | +0.02% |
| Kotak FMP 15M Series 2 - Dividend | 2008-04-24 | ₹10.0796 | +0.02% |
| Kotak FMP 15M Series 2 - Dividend | 2008-04-23 | ₹10.0775 | +0.02% |
| Kotak FMP 15M Series 2 - Dividend | 2008-04-22 | ₹10.0754 | +0.02% |
| Kotak FMP 15M Series 2 - Dividend | 2008-04-21 | ₹10.0733 | +0.08% |
| Kotak FMP 15M Series 2 - Dividend | 2008-04-17 | ₹10.0648 | +0.19% |
| Kotak FMP 15M Series 2 - Dividend | 2008-04-16 | ₹10.0460 | +0.02% |
| Kotak FMP 15M Series 2 - Dividend | 2008-04-15 | ₹10.0439 | +0.08% |
| Kotak FMP 15M Series 2 - Dividend | 2008-04-11 | ₹10.0355 | +0.02% |
| Kotak FMP 15M Series 2 - Dividend | 2008-04-10 | ₹10.0335 | +0.02% |
| Kotak FMP 15M Series 2 - Dividend | 2008-04-09 | ₹10.0314 | +0.02% |
| Kotak FMP 15M Series 2 - Dividend | 2008-04-08 | ₹10.0293 | +0.02% |
| Kotak FMP 15M Series 2 - Dividend | 2008-04-07 | ₹10.0271 | +0.06% |
| Kotak FMP 15M Series 2 - Dividend | 2008-04-04 | ₹10.0207 | +0.02% |
| Kotak FMP 15M Series 2 - Dividend | 2008-04-03 | ₹10.0187 | +0.02% |
| Kotak FMP 15M Series 2 - Dividend | 2008-04-02 | ₹10.0165 | +0.04% |
| Kotak FMP 15M Series 2 - Dividend | 2008-03-31 | ₹10.0120 | +0.07% |
| Kotak FMP 15M Series 2 - Dividend | 2008-03-28 | ₹10.0045 | +0.02% |
| Kotak FMP 15M Series 2 - Dividend | 2008-03-27 | ₹10.0022 | -0.00% |
| Kotak FMP 15M Series 2 - Dividend | 2008-03-26 | ₹10.0024 | -8.62% |
| Kotak FMP 15M Series 2 - Dividend | 2008-03-25 | ₹10.9458 | +0.02% |
| Kotak FMP 15M Series 2 - Dividend | 2008-03-24 | ₹10.9435 | +0.11% |
| Kotak FMP 15M Series 2 - Dividend | 2008-03-19 | ₹10.9316 | +0.02% |
| Kotak FMP 15M Series 2 - Dividend | 2008-03-18 | ₹10.9293 | +0.02% |
| Kotak FMP 15M Series 2 - Dividend | 2008-03-17 | ₹10.9269 | +0.06% |
| Kotak FMP 15M Series 2 - Dividend | 2008-03-14 | ₹10.9199 | +0.02% |
| Kotak FMP 15M Series 2 - Dividend | 2008-03-13 | ₹10.9174 | +0.02% |
| Kotak FMP 15M Series 2 - Dividend | 2008-03-12 | ₹10.9150 | +0.02% |
| Kotak FMP 15M Series 2 - Dividend | 2008-03-11 | ₹10.9127 | +0.02% |
| Kotak FMP 15M Series 2 - Dividend | 2008-03-10 | ₹10.9104 | +0.06% |
| Kotak FMP 15M Series 2 - Dividend | 2008-03-07 | ₹10.9034 | +0.04% |
| Kotak FMP 15M Series 2 - Dividend | 2008-03-05 | ₹10.8989 | +0.02% |
| Kotak FMP 15M Series 2 - Dividend | 2008-03-04 | ₹10.8966 | +0.02% |
| Kotak FMP 15M Series 2 - Dividend | 2008-03-03 | ₹10.8942 | +0.06% |
| Kotak FMP 15M Series 2 - Dividend | 2008-02-29 | ₹10.8872 | +0.02% |
| Kotak FMP 15M Series 2 - Dividend | 2008-02-28 | ₹10.8848 | +0.02% |
| Kotak FMP 15M Series 2 - Dividend | 2008-02-27 | ₹10.8824 | +0.02% |
| Kotak FMP 15M Series 2 - Dividend | 2008-02-26 | ₹10.8801 | +0.02% |
| Kotak FMP 15M Series 2 - Dividend | 2008-02-25 | ₹10.8777 | +0.07% |
| Kotak FMP 15M Series 2 - Dividend | 2008-02-22 | ₹10.8706 | +0.02% |
| Kotak FMP 15M Series 2 - Dividend | 2008-02-21 | ₹10.8682 | +0.02% |
| Kotak FMP 15M Series 2 - Dividend | 2008-02-20 | ₹10.8657 | +0.02% |
| Kotak FMP 15M Series 2 - Dividend | 2008-02-19 | ₹10.8637 | +0.02% |
| Kotak FMP 15M Series 2 - Dividend | 2008-02-18 | ₹10.8616 | +0.06% |
| Kotak FMP 15M Series 2 - Dividend | 2008-02-15 | ₹10.8548 | +0.02% |