Kotak FMP 3M Series 10 - Dividend
Kotak Mahindra Mutual Fund₹10.0000
-1.14%
⚠ This scheme hasn't reported a new NAV since 2007-05-10 — it may be dormant, matured, merged, or delisted.
Kotak FMP 3M Series 10 - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2007-05-10, its NAV is ₹10.0000 (-1.14% 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 2007-02-19 is available below, along with a free JSON API.
Fund details
Scheme Code
104868
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 10 - Dividend | 2007-05-10 | ₹10.0000 | -1.14% |
| Kotak FMP 3M Series 10 - Dividend | 2007-05-09 | ₹10.1157 | +0.02% |
| Kotak FMP 3M Series 10 - Dividend | 2007-05-08 | ₹10.1133 | +0.03% |
| Kotak FMP 3M Series 10 - Dividend | 2007-05-07 | ₹10.1105 | +0.08% |
| Kotak FMP 3M Series 10 - Dividend | 2007-05-04 | ₹10.1026 | +0.04% |
| Kotak FMP 3M Series 10 - Dividend | 2007-05-03 | ₹10.0990 | +0.08% |
| Kotak FMP 3M Series 10 - Dividend | 2007-04-30 | ₹10.0912 | +0.08% |
| Kotak FMP 3M Series 10 - Dividend | 2007-04-27 | ₹10.0833 | +0.03% |
| Kotak FMP 3M Series 10 - Dividend | 2007-04-26 | ₹10.0806 | +0.03% |
| Kotak FMP 3M Series 10 - Dividend | 2007-04-25 | ₹10.0780 | +0.03% |
| Kotak FMP 3M Series 10 - Dividend | 2007-04-24 | ₹10.0745 | +0.03% |
| Kotak FMP 3M Series 10 - Dividend | 2007-04-23 | ₹10.0719 | +0.08% |
| Kotak FMP 3M Series 10 - Dividend | 2007-04-20 | ₹10.0641 | +0.03% |
| Kotak FMP 3M Series 10 - Dividend | 2007-04-19 | ₹10.0615 | +0.03% |
| Kotak FMP 3M Series 10 - Dividend | 2007-04-18 | ₹10.0589 | +0.02% |
| Kotak FMP 3M Series 10 - Dividend | 2007-04-17 | ₹10.0564 | +0.03% |
| Kotak FMP 3M Series 10 - Dividend | 2007-04-16 | ₹10.0538 | +0.08% |
| Kotak FMP 3M Series 10 - Dividend | 2007-04-13 | ₹10.0462 | +0.03% |
| Kotak FMP 3M Series 10 - Dividend | 2007-04-12 | ₹10.0436 | +0.02% |
| Kotak FMP 3M Series 10 - Dividend | 2007-04-11 | ₹10.0412 | +0.02% |
| Kotak FMP 3M Series 10 - Dividend | 2007-04-10 | ₹10.0390 | +0.03% |
| Kotak FMP 3M Series 10 - Dividend | 2007-04-09 | ₹10.0364 | +0.10% |
| Kotak FMP 3M Series 10 - Dividend | 2007-04-05 | ₹10.0260 | +0.03% |
| Kotak FMP 3M Series 10 - Dividend | 2007-04-04 | ₹10.0234 | +0.02% |
| Kotak FMP 3M Series 10 - Dividend | 2007-04-03 | ₹10.0209 | +0.10% |
| Kotak FMP 3M Series 10 - Dividend | 2007-03-30 | ₹10.0105 | +0.03% |
| Kotak FMP 3M Series 10 - Dividend | 2007-03-29 | ₹10.0079 | +0.03% |
| Kotak FMP 3M Series 10 - Dividend | 2007-03-28 | ₹10.0053 | -1.13% |
| Kotak FMP 3M Series 10 - Dividend | 2007-03-26 | ₹10.1194 | +0.08% |
| Kotak FMP 3M Series 10 - Dividend | 2007-03-23 | ₹10.1116 | +0.03% |
| Kotak FMP 3M Series 10 - Dividend | 2007-03-22 | ₹10.1090 | +0.03% |
| Kotak FMP 3M Series 10 - Dividend | 2007-03-21 | ₹10.1064 | +0.03% |
| Kotak FMP 3M Series 10 - Dividend | 2007-03-20 | ₹10.1037 | +0.10% |
| Kotak FMP 3M Series 10 - Dividend | 2007-03-16 | ₹10.0933 | +0.03% |
| Kotak FMP 3M Series 10 - Dividend | 2007-03-15 | ₹10.0907 | +0.03% |
| Kotak FMP 3M Series 10 - Dividend | 2007-03-14 | ₹10.0880 | +0.03% |
| Kotak FMP 3M Series 10 - Dividend | 2007-03-13 | ₹10.0854 | +0.03% |
| Kotak FMP 3M Series 10 - Dividend | 2007-03-12 | ₹10.0828 | +0.08% |
| Kotak FMP 3M Series 10 - Dividend | 2007-03-09 | ₹10.0750 | +0.03% |
| Kotak FMP 3M Series 10 - Dividend | 2007-03-08 | ₹10.0723 | +0.03% |
| Kotak FMP 3M Series 10 - Dividend | 2007-03-07 | ₹10.0697 | +0.03% |
| Kotak FMP 3M Series 10 - Dividend | 2007-03-06 | ₹10.0671 | +0.03% |
| Kotak FMP 3M Series 10 - Dividend | 2007-03-05 | ₹10.0645 | +0.08% |
| Kotak FMP 3M Series 10 - Dividend | 2007-03-02 | ₹10.0566 | +0.03% |
| Kotak FMP 3M Series 10 - Dividend | 2007-03-01 | ₹10.0540 | +0.03% |
| Kotak FMP 3M Series 10 - Dividend | 2007-02-28 | ₹10.0514 | +0.03% |
| Kotak FMP 3M Series 10 - Dividend | 2007-02-27 | ₹10.0488 | +0.03% |
| Kotak FMP 3M Series 10 - Dividend | 2007-02-26 | ₹10.0462 | +0.08% |
| Kotak FMP 3M Series 10 - Dividend | 2007-02-23 | ₹10.0384 | +0.03% |
| Kotak FMP 3M Series 10 - Dividend | 2007-02-22 | ₹10.0356 | +0.03% |